Education
About Us
Working with TipRanks
Follow Us
Great Southern Bancorp (DE:GS6)
FRANKFURT:GS6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 355.26M | $ 326.91M | $ 261.12M | $ 236.99M | $ 252.75M |
| Gross Profit | $ 216.99M | $ 226.37M | $ 227.57M | $ 222.00M | $ 196.32M |
| Operating Income | $ 75.50M | $ 85.34M | $ 94.20M | $ 94.36M | $ 73.09M |
| EBITDA | $ 84.45M | $ 94.66M | $ 103.88M | $ 105.50M | $ 85.17M |
| Net Income | $ 61.81M | $ 67.80M | $ 75.95M | $ 74.63M | $ 59.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.76M | $ 689.54M | $ 659.11M | $ 1.22B | $ 978.66M |
| Total Assets | $ 5.98B | $ 5.81B | $ 5.68B | $ 5.45B | $ 5.53B |
| Total Debt | $ 166.34M | $ 172.81M | $ 277.98M | $ 238.32M | $ 339.86M |
| Net Debt | $ -29.41M | $ -38.53M | $ 109.46M | $ -478.94M | $ -223.87M |
| Total Liabilities | $ 5.38B | $ 5.24B | $ 5.15B | $ 4.83B | $ 4.90B |
| Stockholders' Equity | $ 599.57M | $ 571.83M | $ 533.09M | $ 616.75M | $ 629.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.14M | $ 73.40M | $ 46.47M | $ 79.24M | $ 37.70M |
| Operating Cash Flow | $ 44.06M | $ 80.70M | $ 66.58M | $ 84.98M | $ 46.05M |
| Investing Cash Flow | $ -175.39M | $ -88.21M | $ -801.28M | $ 190.71M | $ -131.35M |
| Financing Cash Flow | $ 115.75M | $ 50.32M | $ 185.95M | $ -122.15M | $ 428.87M |