HTB FY 2018 Earnings Report — HomeTrust Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HomeTrust Bancshares, Inc.HTB

FY 2018 Earnings

Reported June 30, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$160M	—	$136M	—	17.4%
Op. Income	$34M	—	$35M	—	-3.0%
Gross Margin	77.4%	—	88.2%	—	-10.8pp
Net Margin	17.0%	—	6.1%	—	10.9pp
EPS (Diluted)	$1.46	—	$0.44	—	231.8%
Free Cash Flow	-$11M	—	$28M	—	-139.7%

Revenue Flow

Item	Amount
REVENUE	$160M
Cost of Revenue	$36M
GROSS PROFIT	$124M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$64M
SG&A Expenses	$66M
Other Expenses	$23M
Operating Expenses	$90M
Cost & Expenses	$126M
OPERATING INCOME	$34M
Interest Income	$137M
Interest Expense	$30M
Other Income/Expenses	$0
INCOME BEFORE TAX	$34M
Income Tax Expense	$7M
Net Income from Continuing Ops	$27M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$27M
Net Income Deductions	-$7.0K
BOTTOM LINE NET INCOME	$27M
D&A	-$556.0K
EBIT	$34M
EBITDA	$33M
EPS	$2
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$160M
Cost of Revenue	$36M
GROSS PROFIT	$124M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$64M
SG&A Expenses	$66M
Other Expenses	$23M
Operating Expenses	$90M
Cost & Expenses	$126M
OPERATING INCOME	$34M
Interest Income	$137M
Interest Expense	$30M
Other Income/Expenses	$0
INCOME BEFORE TAX	$34M
Income Tax Expense	$7M
Net Income from Continuing Ops	$27M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$27M
Net Income Deductions	-$7.0K
BOTTOM LINE NET INCOME	$27M
D&A	-$556.0K
EBIT	$34M
EBITDA	$33M
EPS	$2
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$27M
Depreciation & Amortization	-$556.0K
Stock-Based Compensation	$3M
Deferred Income Tax	$5M
Other Non-Cash Items	-$18M
Change in Working Capital	-$9M
OPERATING CASH FLOW	$8M
Capital Expenditure	-$19M
Acquisitions (Net)	$0
Purchases of Investments	-$44M
Sales/Maturities of Investments	$38M
Other Investing Activities	-$126M
NET CASH FROM INVESTING	-$150M
Net Debt Issuance	$45M
Common Stock Repurchased	-$31M
Common Dividends Paid	-$3M
Other Financing Activities	$132M
NET CASH FROM FINANCING	$143M
FREE CASH FLOW	-$11M
Net Change in Cash	$297.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$364M
Short-Term Investments	$122M
Net Receivables	$123M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$609M
PP&E (Net)	$61M
Goodwill	$26M
Intangible Assets	$2M
Long-Term Investments	$2.6B
Tax Assets	$27M
Other Non-Current Assets	$156M
TOTAL NON-CURRENT ASSETS	$2.9B
TOTAL ASSETS	$3.5B
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$2.3B
TOTAL CURRENT LIABILITIES	$2.3B
Long-Term Debt	$680M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$58M
TOTAL NON-CURRENT LIABILITIES	$740M
TOTAL LIABILITIES	$3.1B
Common Stock	$180.0K
Additional Paid-In Capital	$190M
Retained Earnings	$225M
Treasury Stock	$0
Accum. Other Comp. Income	$733.0K
Other Equity	-$7M
TOTAL STOCKHOLDERS' EQUITY	$409M
Minority Interest	$0
TOTAL EQUITY	$409M
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$682M
Net Debt	$317M