Southern Financial Statements From 2010 to 2026

Southern Missouri Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.1 B 5.8 B 2.7 B Slightly volatile Short and Long Term Debt Total 171.8 M 163.6 M 101.6 M Slightly volatile Total Current Liabilities 5.2 B 5 B 2.2 B Slightly volatile Total Stockholder Equity 657.7 M 626.4 M 284.2 M Slightly volatile Property Plant And Equipment Net 115.9 M 110.4 M 60.1 M Slightly volatile Retained Earnings 434.2 M 413.5 M 183.4 M Slightly volatile Accounts Payable 17.1 M 16.3 M 5.1 M Slightly volatile Cash 233.2 M 222.1 M 73.1 M Slightly volatile Non Current Assets Total 185.4 M 195.2 M 1.4 B Slightly volatile Cash And Short Term Investments 789.6 M 752 M 309.1 M Slightly volatile Net Receivables 4.9 B 4.7 B 806.8 M Slightly volatile Common Stock Shares Outstanding 7.3 M 13 M 8.7 M Slightly volatile Liabilities And Stockholders Equity 6.1 B 5.8 B 2.7 B Slightly volatile Non Current Liabilities Total 198.5 M 189 M 103.7 M Slightly volatile Total Liabilities 5.4 B 5.1 B 2.4 B Slightly volatile Property Plant And Equipment Gross 169.2 M 161.2 M 75.1 M Slightly volatile Total Current Assets 5.7 B 5.4 B 1.2 B Slightly volatile Short Term Debt 22.3 M 17.2 M 26 M Pretty Stable Other Liabilities 3.7 M 7.2 M 5.4 M Slightly volatile Long Term Debt 153.7 M 146.3 M 65.6 M Slightly volatile Common Stock Total Equity 118.3 K 112.7 K 79 K Slightly volatile Short Term Investments 556.5 M 530 M 245.6 M Slightly volatile Common Stock 131.1 K 138 K 15.6 M Pretty Stable Property Plant Equipment 111.6 M 106.3 M 59.3 M Slightly volatile Other Current Assets 4.9 B 4.7 B 949 M Slightly volatile Intangible Assets 27.8 M 26.4 M 12 M Slightly volatile Net Tangible Assets 444 M 422.9 M 225.8 M Slightly volatile Warrants 141.4 K 159.1 K 173.7 K Slightly volatile Long Term Debt Total 14 M 26.5 M 15.3 M Slightly volatile Capital Surpluse 69.5 M 137 M 75.4 M Slightly volatile Non Current Liabilities Other 33.5 M 34.2 M 38 M Very volatile Short and Long Term Debt 1 M 1.1 M 31.2 M Slightly volatile Long Term Investments 432.5 M 530 M 342.5 M Slightly volatile Earning Assets 202.6 M 246.6 M 193.4 M Slightly volatile Net Invested Capital 811.4 M 772.7 M 337.8 M Slightly volatile Capital Stock 115.8 K 138 K 102 K Slightly volatile
Southern Missouri Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 12.1 M 11.5 M 5.5 M Slightly volatile Interest Expense 148.2 M 141.2 M 42.7 M Slightly volatile Selling General Administrative 70.1 M 66.8 M 32.6 M Slightly volatile Selling And Marketing Expenses 2.5 M 2.4 M 1.2 M Slightly volatile Total Revenue 368.6 M 351 M 142.8 M Slightly volatile Gross Profit 212.6 M 202.5 M 96.1 M Slightly volatile Other Operating Expenses 279.4 M 266.1 M 102.4 M Slightly volatile Operating Income 89.3 M 85.1 M 40.4 M Slightly volatile EBIT 89.3 M 85.1 M 40.4 M Slightly volatile EBITDA 101.4 M 96.6 M 45.9 M Slightly volatile Cost Of Revenue 156.1 M 148.7 M 46.7 M Slightly volatile Total Operating Expenses 123.3 M 117.4 M 55.7 M Slightly volatile Income Before Tax 89.3 M 85.1 M 40.4 M Slightly volatile Net Income 70.4 M 67.1 M 31.3 M Slightly volatile Income Tax Expense 18.6 M 17.7 M 9 M Slightly volatile Net Income Applicable To Common Shares 47.1 M 44.9 M 26.8 M Slightly volatile Net Income From Continuing Ops 56.5 M 52.7 M 67.9 M Pretty Stable Tax Provision 10.4 M 17.7 M 9.2 M Slightly volatile Net Interest Income 97.7 M 177.8 M 84.6 M Slightly volatile Interest Income 334.9 M 319 M 132.8 M Slightly volatile Reconciled Depreciation 12.1 M 11.5 M 5.4 M Slightly volatile
Southern Missouri Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 90.9 M 86.6 M 37.7 M Slightly volatile Begin Period Cash Flow 73.5 M 70 M 44.4 M Slightly volatile Other Cashflows From Financing Activities 415.3 M 395.5 M 308.9 M Slightly volatile Depreciation 12.1 M 11.5 M 5.5 M Slightly volatile Capital Expenditures 7.6 M 7.2 M 5.6 M Slightly volatile Total Cash From Operating Activities 98.5 M 93.8 M 43.3 M Slightly volatile Net Income 70.7 M 67.4 M 31.4 M Slightly volatile Total Cash From Financing Activities 405.1 M 385.8 M 148.7 M Slightly volatile End Period Cash Flow 232.9 M 221.8 M 71.9 M Slightly volatile Stock Based Compensation 2 M 1.9 M 673.9 K Slightly volatile Change To Operating Activities 10.7 M 10.2 M 4.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.58 1.82 2.3838 Pretty Stable Dividend Yield 0.0285 0.0194 0.0198 Pretty Stable PTB Ratio 0.84 1.02 1.1027 Pretty Stable Days Sales Outstanding 4.6 K 4.4 K 838 Slightly volatile Book Value Per Share 45.78 43.6 27.9947 Slightly volatile Free Cash Flow Yield 0.08 0.11 0.1001 Slightly volatile Operating Cash Flow Per Share 6.85 6.53 4.2399 Slightly volatile Average Payables 493.4 K 519.4 K 710.5 K Slightly volatile Stock Based Compensation To Revenue 0.0033 0.0034 0.004 Very volatile Capex To Depreciation 1.8 1.03 1.6013 Slightly volatile PB Ratio 0.84 1.02 1.1027 Pretty Stable EV To Sales 3.77 2.13 3.0582 Pretty Stable Free Cash Flow Per Share 6.33 6.03 3.6031 Slightly volatile ROIC 0.0961 0.0915 0.0762 Slightly volatile Net Income Per Share 4.9 4.67 3.095 Slightly volatile Payables Turnover 10.5 8.2 14.2335 Slightly volatile Sales General And Administrative To Revenue 0.18 0.17 0.2517 Slightly volatile Capex To Revenue 0.0224 0.0236 0.0622 Slightly volatile Cash Per Share 54.96 52.34 30.0663 Slightly volatile POCF Ratio 8.79 8.69 8.0846 Pretty Stable Interest Coverage 0.88 0.54 1.6759 Pretty Stable Payout Ratio 0.19 0.2 0.2063 Slightly volatile Capex To Operating Cash Flow 0.0839 0.0883 0.2127 Slightly volatile PFCF Ratio 11.25 9.41 11.1436 Slightly volatile Days Payables Outstanding 39.42 46.06 28.9664 Slightly volatile Income Quality 2.82 1.6 1.4819 Slightly volatile ROE 0.0769 0.0964 0.104 Pretty Stable EV To Operating Cash Flow 7.57 7.97 9.7659 Slightly volatile PE Ratio 22.87 12.15 11.8538 Pretty Stable Return On Tangible Assets 0.0079 0.0106 0.0114 Very volatile EV To Free Cash Flow 8.2 8.63 14.2088 Slightly volatile Earnings Yield 0.0782 0.0852 0.096 Pretty Stable Intangibles To Total Assets 0.0067 0.0132 0.0095 Slightly volatile Current Ratio 1.03 0.98 0.2987 Slightly volatile Tangible Book Value Per Share 39.58 37.7 24.9686 Slightly volatile Receivables Turnover 0.0824 0.0867 9.1115 Slightly volatile Graham Number 71.05 67.67 43.9605 Slightly volatile Shareholders Equity Per Share 45.78 43.6 27.9947 Slightly volatile Debt To Equity 0.29 0.3 0.4563 Slightly volatile Capex Per Share 0.35 0.5 0.6269 Slightly volatile Average Receivables 2 M 3.8 M 3.8 M Pretty Stable Revenue Per Share 25.65 24.43 13.7343 Slightly volatile Interest Debt Per Share 11.32 21.21 14.0772 Slightly volatile Debt To Assets 0.031 0.0326 0.0487 Slightly volatile Enterprise Value Over EBITDA 7.35 7.74 8.7322 Slightly volatile Short Term Coverage Ratios 5.14 4.89 4.0118 Slightly volatile Price Earnings Ratio 22.87 12.15 11.8538 Pretty Stable Operating Cycle 4.6 K 4.4 K 838 Slightly volatile Price Book Value Ratio 0.84 1.02 1.1027 Pretty Stable Days Of Payables Outstanding 39.42 46.06 28.9664 Slightly volatile Dividend Payout Ratio 0.19 0.2 0.2063 Slightly volatile Price To Operating Cash Flows Ratio 8.79 8.69 8.0846 Pretty Stable Price To Free Cash Flows Ratio 11.25 9.41 11.1436 Slightly volatile Pretax Profit Margin 0.2 0.22 0.2984 Pretty Stable Ebt Per Ebit 0.8 0.9 0.9824 Slightly volatile Operating Profit Margin 0.2 0.22 0.2984 Pretty Stable Effective Tax Rate 0.13 0.19 0.2404 Slightly volatile Company Equity Multiplier 7.88 8.29 9.0459 Slightly volatile Long Term Debt To Capitalization 0.21 0.22 0.2541 Pretty Stable Total Debt To Capitalization 0.23 0.24 0.2882 Slightly volatile Return On Capital Employed 0.0622 0.0939 0.098 Pretty Stable Debt Equity Ratio 0.29 0.3 0.4563 Slightly volatile Ebit Per Revenue 0.2 0.22 0.2984 Pretty Stable Quick Ratio 1.03 0.98 0.2987 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.37 4.41 3.4439 Slightly volatile Net Income Per E B T 0.92 0.91 0.7682 Slightly volatile Cash Ratio 0.035 0.0515 0.029 Pretty Stable Operating Cash Flow Sales Ratio 0.21 0.24 0.3052 Very volatile Days Of Sales Outstanding 4.6 K 4.4 K 838 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.58 0.83 0.7627 Slightly volatile Cash Flow Coverage Ratios 0.54 0.52 0.5021 Very volatile Price To Book Ratio 0.84 1.02 1.1027 Pretty Stable Fixed Asset Turnover 3.81 3.66 2.6536 Pretty Stable Capital Expenditure Coverage Ratio 6.02 11.72 8.2197 Slightly volatile Price Cash Flow Ratio 8.79 8.69 8.0846 Pretty Stable Enterprise Value Multiple 7.35 7.74 8.7322 Slightly volatile Debt Ratio 0.031 0.0326 0.0487 Slightly volatile Cash Flow To Debt Ratio 0.54 0.52 0.5021 Very volatile Price Sales Ratio 1.58 1.82 2.3838 Pretty Stable Return On Assets 0.0079 0.0105 0.0113 Very volatile Asset Turnover 0.0647 0.0699 0.0527 Pretty Stable Net Profit Margin 0.14 0.17 0.2233 Very volatile Gross Profit Margin 0.5 0.52 0.7131 Slightly volatile Price Fair Value 0.84 1.02 1.1027 Pretty Stable Return On Equity 0.0769 0.0964 0.104 Pretty Stable
Southern Missouri Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 411.7 M 392.1 M 352 M Slightly volatile

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