Source Capital, Inc.
NYSE:SOR
44.77 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.561 | -26.041 | 42.361 | 22.384 | 66.781 | -26.905 | 49.606 | 7.121 | 5.934 | 6.527 | 5.976 | 7.36 | 6.73 | 8.59 | 5.91 | 8.69 | 9.93 | 8.87 | 8.46 | 8.37 | 7.25 | 7.9 | 8.21 | 9.31 | 8.81 | 10.23 | 11.53 | 12.76 | 13.81 | 14.28 |
| Cost of Revenue
| 26.873 | 2.887 | 3.169 | 2.882 | 2.948 | 3.039 | 0 | 3.072 | 5.066 | 4.814 | 4.47 | 4.13 | 4.36 | 3.94 | 3.32 | 3.95 | 4.76 | 4.68 | 4.49 | 4.14 | 3.46 | 3.52 | 3.51 | 3.34 | 3.28 | 3.25 | 3.16 | 2.95 | 2.77 | 2.66 |
| Gross Profit
| -7.311 | -28.927 | 39.192 | 19.502 | 63.833 | -29.945 | 49.606 | 4.049 | 0.868 | 1.712 | 1.506 | 3.23 | 2.37 | 4.65 | 2.59 | 4.74 | 5.17 | 4.19 | 3.97 | 4.23 | 3.79 | 4.38 | 4.7 | 5.97 | 5.53 | 6.98 | 8.37 | 9.81 | 11.04 | 11.62 |
| Gross Profit Ratio
| -0.374 | 1.111 | 0.925 | 0.871 | 0.956 | 1.113 | 1 | 0.569 | 0.146 | 0.262 | 0.252 | 0.439 | 0.352 | 0.541 | 0.438 | 0.545 | 0.521 | 0.472 | 0.469 | 0.505 | 0.523 | 0.554 | 0.572 | 0.641 | 0.628 | 0.682 | 0.726 | 0.769 | 0.799 | 0.814 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.808 | 0.706 | 0.586 | 0.975 | 0.757 | 0.706 | 0.749 | 3.64 | 5.762 | 5.196 | 4.796 | 0.43 | 0.46 | 0.46 | 0.42 | 0.43 | 0.42 | 0.38 | 0.4 | 0.43 | 0.39 | 0.36 | 0.36 | 0.39 | 0.37 | 0.34 | 0.38 | 0.33 | 0.37 | 0.53 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.808 | 0.706 | 0.586 | 0.975 | 0.757 | 0.706 | 0.749 | 3.64 | 5.762 | 5.196 | 4.805 | 0.43 | 0.46 | 0.46 | 0.42 | 0.43 | 0.42 | 0.38 | 0.4 | 0.43 | 0.39 | 0.36 | 0.36 | 0.39 | 0.37 | 0.34 | 0.38 | 0.33 | 0.37 | 0.53 |
| Other Expenses
| 0 | 0.34 | 0.291 | 0.243 | 0.317 | 0.156 | 0.146 | 0.01 | 0.019 | 0.025 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | -0 |
| Operating Expenses
| 54.575 | 1.046 | 0.877 | 1.218 | 1.074 | 0.862 | 0.894 | 20.747 | 35.098 | 86.09 | 148.814 | 0.45 | 0.47 | 0.48 | 0.43 | 0.46 | 0.44 | 0.41 | 0.41 | 0.47 | 0.44 | 0.42 | 0.39 | 0.44 | 0.4 | 0.37 | 0.41 | 0.36 | 0.41 | 0.53 |
| Operating Income
| 53.665 | -27.087 | 41.484 | 21.166 | 65.707 | -27.768 | 48.711 | 3.481 | 0.173 | 1.24 | 1.08 | 2.77 | 1.9 | 4.16 | 2.16 | 4.28 | 4.73 | 3.78 | 3.56 | 3.76 | 3.35 | 3.96 | 4.31 | 5.53 | 5.13 | 6.62 | 7.96 | 9.45 | 10.63 | 11.1 |
| Operating Income Ratio
| 2.743 | 1.04 | 0.979 | 0.946 | 0.984 | 1.032 | 0.982 | 0.489 | 0.029 | 0.19 | 0.181 | 0.376 | 0.282 | 0.484 | 0.365 | 0.493 | 0.476 | 0.426 | 0.421 | 0.449 | 0.462 | 0.501 | 0.525 | 0.594 | 0.582 | 0.647 | 0.69 | 0.741 | 0.77 | 0.777 |
| Total Other Income Expenses Net
| 37.319 | 2.887 | 0 | 0 | 0 | 0 | 44.363 | 24.387 | -29.336 | 91.377 | 153.71 | 70.74 | -24.57 | 108.83 | 156.2 | -230.13 | 33.94 | 24.25 | 76.81 | 88.4 | 150.72 | -72.67 | 91.06 | 32.84 | 78.23 | 18.01 | 76.66 | 59.67 | 49.08 | -4.47 |
| Income Before Tax
| 53.639 | -27.087 | 41.484 | 21.166 | 65.707 | -27.768 | 48.711 | 27.868 | -29.164 | 92.616 | 154.79 | 73.51 | -22.67 | 112.99 | 158.36 | -225.85 | 38.67 | 28.03 | 80.37 | 92.16 | 154.07 | -68.71 | 95.37 | 38.37 | 83.36 | 24.63 | 84.62 | 69.12 | 59.71 | 6.63 |
| Income Before Tax Ratio
| 2.742 | 1.04 | 0.979 | 0.946 | 0.984 | 1.032 | 0.982 | 3.913 | -4.915 | 14.19 | 25.902 | 9.988 | -3.368 | 13.154 | 26.795 | -25.99 | 3.894 | 3.16 | 9.5 | 11.011 | 21.251 | -8.697 | 11.616 | 4.121 | 9.462 | 2.408 | 7.339 | 5.417 | 4.324 | 0.464 |
| Income Tax Expense
| 0 | 9.409 | 8.144 | 5.794 | 6.122 | 4.749 | 48.711 | -48.774 | 58.672 | -131.571 | -173.73 | -104.46 | -0.52 | -132.81 | -171.88 | 193.28 | -63.83 | -48.31 | -146.06 | -117.37 | -186.23 | 50.62 | -136.03 | -71.83 | -145.17 | -53.52 | -119.54 | -104.65 | -71.52 | 4.47 |
| Net Income
| 53.639 | -27.087 | 41.484 | 21.166 | 65.707 | -27.768 | 48.711 | 27.868 | -29.164 | 92.616 | 154.79 | 177.97 | -22.15 | 245.8 | 330.24 | -419.13 | 102.5 | 76.34 | 226.43 | 209.53 | 340.3 | -119.33 | 231.4 | 110.2 | 228.53 | 78.15 | 204.16 | 173.77 | 131.23 | 2.16 |
| Net Income Ratio
| 2.742 | 1.04 | 0.979 | 0.946 | 0.984 | 1.032 | 0.982 | 3.913 | -4.915 | 14.19 | 25.902 | 24.181 | -3.291 | 28.615 | 55.878 | -48.231 | 10.322 | 8.607 | 26.765 | 25.033 | 46.938 | -15.105 | 28.185 | 11.837 | 25.94 | 7.639 | 17.707 | 13.618 | 9.503 | 0.151 |
| EPS
| 6.5 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 | 5.67 | 3.23 | -3.37 | 10.7 | 17.88 | 20.55 | -2.56 | 28.38 | 38.13 | -48.4 | 11.84 | 8.9 | 26.73 | 25.24 | 41.25 | -14.66 | 28.85 | 13.97 | 29.68 | 10.3 | 27.93 | 24.03 | 18.28 | 0.29 |
| EPS Diluted
| 6.5 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 | 5.67 | 3.23 | -3.37 | 10.7 | 17.88 | 20.55 | -2.56 | 28.38 | 38.13 | -48.4 | 11.84 | 8.9 | 26.73 | 25.24 | 41.25 | -14.66 | 28.85 | 13.97 | 29.68 | 10.3 | 27.93 | 24.03 | 18.28 | 0.29 |
| EBITDA
| 0 | -27.087 | 0 | 0 | 0 | -32.516 | 0 | 0 | 0 | 0 | 0 | 107.23 | 2.42 | 136.97 | 174.04 | -189 | 68.56 | 52.09 | 149.62 | 121.13 | 189.58 | -46.66 | 140.34 | 77.36 | 150.3 | 60.14 | 127.5 | 114.1 | 82.15 | 6.63 |
| EBITDA Ratio
| 0 | 1.04 | 0.979 | 0.946 | 0.984 | 1.032 | 0.982 | 3.425 | -4.944 | 14 | 25.722 | 14.569 | 0.36 | 15.945 | 29.448 | -21.749 | 6.904 | 5.873 | 17.686 | 14.472 | 26.149 | -5.906 | 17.094 | 8.309 | 17.06 | 5.879 | 11.058 | 8.942 | 5.949 | 0.464 |