GSBC FY 2017 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2017 Earnings

Reported March 6, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$214M	—	$221M	—	-2.8%
Op. Income	$70M	—	$62M	—	13.7%
Gross Margin	82.7%	—	85.8%	—	-3.0pp
Net Margin	24.1%	—	20.6%	—	3.5pp
EPS (Diluted)	$3.64	—	$3.21	—	13.4%
Free Cash Flow	$55M	—	$70M	—	-20.6%

Revenue Flow

Item	Amount
REVENUE	$214M
Cost of Revenue	$37M
GROSS PROFIT	$177M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$63M
SG&A Expenses	$65M
Other Expenses	$42M
Operating Expenses	$107M
Cost & Expenses	$144M
OPERATING INCOME	$70M
Interest Income	$183M
Interest Expense	$28M
Other Income/Expenses	$0
INCOME BEFORE TAX	$70M
Income Tax Expense	$19M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$12M
EBIT	$70M
EBITDA	$82M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$214M
Cost of Revenue	$37M
GROSS PROFIT	$177M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$63M
SG&A Expenses	$65M
Other Expenses	$42M
Operating Expenses	$107M
Cost & Expenses	$144M
OPERATING INCOME	$70M
Interest Income	$183M
Interest Expense	$28M
Other Income/Expenses	$0
INCOME BEFORE TAX	$70M
Income Tax Expense	$19M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$12M
EBIT	$70M
EBITDA	$82M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$52M
Depreciation & Amortization	$12M
Stock-Based Compensation	$564.0K
Deferred Income Tax	$9M
Other Non-Cash Items	$9M
Change in Working Capital	-$19M
OPERATING CASH FLOW	$63M
Capital Expenditure	-$8M
Acquisitions (Net)	$0
Purchases of Investments	-$4M
Sales/Maturities of Investments	$37M
Other Investing Activities	$56M
NET CASH FROM INVESTING	$81M
Net Debt Issuance	-$93M
Common Stock Repurchased	$0
Common Dividends Paid	-$13M
Other Financing Activities	-$76M
NET CASH FROM FINANCING	-$182M
FREE CASH FLOW	$55M
Net Change in Cash	-$38M

Balance Sheet

Item	Amount
Cash & Equivalents	$242M
Short-Term Investments	$179M
Net Receivables	$29M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$498M
PP&E (Net)	$138M
Goodwill	$5M
Intangible Assets	$5M
Long-Term Investments	$3.7B
Tax Assets	$0
Other Non-Current Assets	$33M
TOTAL NON-CURRENT ASSETS	$3.9B
TOTAL ASSETS	$4.4B
Account Payables	$3M
Short-Term Debt	$97M
Deferred Revenue	$0
Other Current Liabilities	$3.6B
TOTAL CURRENT LIABILITIES	$3.7B
Long-Term Debt	$227M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$5M
TOTAL NON-CURRENT LIABILITIES	$232M
TOTAL LIABILITIES	$3.9B
Common Stock	$141.0K
Additional Paid-In Capital	$28M
Retained Earnings	$442M
Treasury Stock	$0
Accum. Other Comp. Income	$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$472M
Minority Interest	$0
TOTAL EQUITY	$472M
TOTAL LIABILITIES & EQUITY	$4.4B
Total Debt	$324M
Net Debt	$82M