GSBC FY 2019 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2019 Earnings

Reported March 6, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$266M	—	$235M	—	13.3%
Op. Income	$90M	—	$82M	—	9.9%
Gross Margin	77.2%	—	80.9%	—	-3.7pp
Net Margin	27.7%	—	28.6%	—	-0.9pp
EPS (Diluted)	$5.14	—	$4.71	—	9.1%
Free Cash Flow	$75M	—	$85M	—	-12.1%

Revenue Flow

Item	Amount
REVENUE	$266M
Cost of Revenue	$61M
GROSS PROFIT	$205M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$65M
SG&A Expenses	$68M
Other Expenses	$47M
Operating Expenses	$115M
Cost & Expenses	$176M
OPERATING INCOME	$90M
Interest Income	$235M
Interest Expense	$55M
Other Income/Expenses	$0
INCOME BEFORE TAX	$90M
Income Tax Expense	$16M
Net Income from Continuing Ops	$74M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$74M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$74M
D&A	$12M
EBIT	$90M
EBITDA	$102M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$266M
Cost of Revenue	$61M
GROSS PROFIT	$205M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$65M
SG&A Expenses	$68M
Other Expenses	$47M
Operating Expenses	$115M
Cost & Expenses	$176M
OPERATING INCOME	$90M
Interest Income	$235M
Interest Expense	$55M
Other Income/Expenses	$0
INCOME BEFORE TAX	$90M
Income Tax Expense	$16M
Net Income from Continuing Ops	$74M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$74M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$74M
D&A	$12M
EBIT	$90M
EBITDA	$102M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$74M
Depreciation & Amortization	$12M
Stock-Based Compensation	$922.0K
Deferred Income Tax	$1M
Other Non-Cash Items	-$5M
Change in Working Capital	$4M
OPERATING CASH FLOW	$86M
Capital Expenditure	-$12M
Acquisitions (Net)	-$178M
Purchases of Investments	-$208M
Sales/Maturities of Investments	$88M
Other Investing Activities	$14M
NET CASH FROM INVESTING	-$295M
Net Debt Issuance	$14M
Common Stock Repurchased	-$849.0K
Common Dividends Paid	-$29M
Other Financing Activities	$242M
NET CASH FROM FINANCING	$226M
FREE CASH FLOW	$75M
Net Change in Cash	$17M

Balance Sheet

Item	Amount
Cash & Equivalents	$220M
Short-Term Investments	$374M
Net Receivables	$14M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$683M
PP&E (Net)	$142M
Goodwill	$5M
Intangible Assets	$3M
Long-Term Investments	$4.2B
Tax Assets	$0
Other Non-Current Assets	$19M
TOTAL NON-CURRENT ASSETS	$4.3B
TOTAL ASSETS	$5.0B
Account Payables	$4M
Short-Term Debt	$281M
Deferred Revenue	$0
Other Current Liabilities	$4.0B
TOTAL CURRENT LIABILITIES	$4.3B
Long-Term Debt	$100M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$41M
TOTAL NON-CURRENT LIABILITIES	$141M
TOTAL LIABILITIES	$4.4B
Common Stock	$143.0K
Additional Paid-In Capital	$34M
Retained Earnings	$537M
Treasury Stock	$0
Accum. Other Comp. Income	$32M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$603M
Minority Interest	$0
TOTAL EQUITY	$603M
TOTAL LIABILITIES & EQUITY	$5.0B
Total Debt	$381M
Net Debt	$161M