1st Source Corporation
NASDAQ:SRCE
64.47 (USD) • At close November 7, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 507.53 | 354.731 | 336.73 | 329.709 | 324.996 | 310.956 | 284.337 | 258.604 | 249.837 | 238.216 | 234.029 | 232.968 | 229.272 | 234.188 | 213.742 | 216.163 | 189.529 | 183.018 | 166.961 | 161.421 | 183.448 | 191.803 | 211.622 | 178.881 | 163 | 145.4 | 121.7 | 100.9 | 89.7 | 80.1 | 73.8 | 68.3 | 61.8 | 56.8 | 53.6 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 507.53 | 354.731 | 336.73 | 329.709 | 324.996 | 310.956 | 284.337 | 258.604 | 249.837 | 238.216 | 234.029 | 232.968 | 229.272 | 234.188 | 213.742 | 216.163 | 189.529 | 183.018 | 166.961 | 161.421 | 183.448 | 191.803 | 211.622 | 178.881 | 163 | 145.4 | 121.7 | 100.9 | 89.7 | 80.1 | 73.8 | 68.3 | 61.8 | 56.8 | 53.6 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 121.538 | 136.933 | 122.44 | 113.882 | 111.65 | 109.212 | 102.281 | 100.164 | 100.393 | 95.51 | 93.873 | 96.134 | 93.859 | 93.797 | 86.761 | 83.747 | 73.944 | 66.605 | 69.767 | 63.083 | 69.457 | 67.398 | 62.614 | 54.572 | 52.5 | 47.3 | 41.8 | 36.1 | 32.6 | 28.3 | 27.5 | 24.9 | 22.8 | 21 | 19.6 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 7.157 | 5.823 | 8.013 | 4.157 | 6.303 | 6.112 | 7.477 | 4.936 | 4.837 | 6.049 | 4.938 | 4.232 | 4.032 | 3.774 | 3.488 | 3.749 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 121.538 | 136.933 | 122.44 | 113.882 | 111.65 | 109.212 | 102.281 | 100.164 | 100.393 | 95.51 | 93.873 | 96.134 | 97.891 | 97.571 | 90.249 | 3.749 | 78.732 | 66.605 | 69.767 | 63.083 | 69.457 | 67.398 | 62.614 | 54.572 | 52.5 | 50.9 | 41.8 | 36.1 | 32.6 | 28.3 | 27.5 | 24.9 | 22.8 | 21 | 19.6 | 0 | 0 | 0 | 0 |
Other Expenses
| -62.276 | -304.553 | -304.308 | -337.274 | -316.547 | -271.731 | -251.754 | -240.818 | -237.3 | -225.032 | -214.893 | -215.951 | -207.611 | -210.745 | -192.337 | -62.213 | -91.901 | -87.519 | -117.247 | -137.654 | -166.652 | -166.979 | -91.282 | -45.425 | -60.5 | -45.6 | -35.3 | -28 | -25.4 | -34.3 | -32.9 | -22.8 | -6.3 | 6.7 | 8.9 | 9.5 | 8.1 | 7.1 | 2.3 |
Operating Expenses
| 62.276 | -167.62 | -181.868 | -223.392 | -204.897 | -162.519 | -149.473 | -140.654 | -136.907 | -129.522 | -121.02 | -119.817 | -109.72 | -113.174 | -102.088 | -58.464 | -13.169 | -20.914 | -47.48 | -74.571 | -97.195 | -99.581 | -28.668 | 9.147 | -8 | 5.3 | 6.5 | 8.1 | 7.2 | -6 | -5.4 | 2.1 | 16.5 | 27.7 | 28.5 | 9.5 | 8.1 | 7.1 | 2.3 |
Operating Income
| -0.007 | 187.111 | 154.862 | 106.317 | 120.099 | 148.437 | 134.864 | 117.95 | 112.93 | 108.694 | 113.009 | 113.151 | 119.552 | 121.014 | 111.654 | 157.699 | 176.36 | 162.104 | 119.481 | 86.85 | 86.253 | 92.222 | 182.954 | 188.028 | 155 | 150.7 | 128.2 | 109 | 96.9 | 74.1 | 68.4 | 70.4 | 78.3 | 84.5 | 82.1 | 9.5 | 8.1 | 7.1 | 2.3 |
Operating Income Ratio
| -0 | 0.527 | 0.46 | 0.322 | 0.37 | 0.477 | 0.474 | 0.456 | 0.452 | 0.456 | 0.483 | 0.486 | 0.521 | 0.517 | 0.522 | 0.73 | 0.931 | 0.886 | 0.716 | 0.538 | 0.47 | 0.481 | 0.865 | 1.051 | 0.951 | 1.036 | 1.053 | 1.08 | 1.08 | 0.925 | 0.927 | 1.031 | 1.267 | 1.488 | 1.532 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 161.68 | -30.324 | 0.023 | 0.024 | 0.055 | -43.41 | -33.504 | -28.824 | -24.367 | -24.251 | -29.066 | -37.471 | -45.763 | -60.538 | -80.136 | -111.298 | -134.677 | -102.561 | -70.104 | -52.749 | -59.07 | -80.817 | -123.397 | -130.425 | -100.7 | -102.2 | -87.3 | -73.4 | -64.9 | -47.7 | -44.6 | -49.5 | -60.5 | -69.3 | -68.5 | 0 | 0 | 0 | 0 |
Income Before Tax
| 161.68 | 156.787 | 154.885 | 106.341 | 120.154 | 105.027 | 101.36 | 89.126 | 88.563 | 84.443 | 83.943 | 75.68 | 73.789 | 60.476 | 31.518 | 46.401 | 41.683 | 59.543 | 49.377 | 34.101 | 27.183 | 11.405 | 59.557 | 57.603 | 54.3 | 48.5 | 40.9 | 35.6 | 32 | 26.4 | 23.8 | 20.9 | 17.8 | 15.2 | 13.6 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.319 | 0.442 | 0.46 | 0.323 | 0.37 | 0.338 | 0.356 | 0.345 | 0.354 | 0.354 | 0.359 | 0.325 | 0.322 | 0.258 | 0.147 | 0.215 | 0.22 | 0.325 | 0.296 | 0.211 | 0.148 | 0.059 | 0.281 | 0.322 | 0.333 | 0.334 | 0.336 | 0.353 | 0.357 | 0.33 | 0.322 | 0.306 | 0.288 | 0.268 | 0.254 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 36.746 | 36.255 | 36.328 | 24.88 | 28.139 | 22.613 | 33.309 | 31.34 | 31.077 | 26.374 | 28.985 | 26.047 | 25.594 | 19.232 | 6.028 | 13.015 | 11.144 | 20.246 | 15.626 | 9.136 | 8.029 | 1.366 | 21.059 | 20.03 | 18.5 | 17.5 | 14.4 | 12.4 | 11 | 7.9 | 7.1 | 6.3 | 5.2 | 3.3 | 3 | -9.5 | -8.1 | -7.1 | -2.3 |
Net Income
| 124.927 | 120.509 | 118.534 | 81.437 | 91.96 | 82.414 | 68.051 | 57.786 | 57.486 | 58.069 | 54.958 | 49.633 | 48.195 | 41.244 | 25.49 | 33.386 | 30.539 | 39.297 | 33.751 | 24.965 | 19.154 | 10.039 | 38.498 | 37.573 | 35.8 | 31 | 26.5 | 23.2 | 21 | 18.5 | 16.7 | 13.9 | 12.6 | 11.9 | 10.6 | 9.5 | 8.1 | 7.1 | 2.3 |
Net Income Ratio
| 0.246 | 0.34 | 0.352 | 0.247 | 0.283 | 0.265 | 0.239 | 0.223 | 0.23 | 0.244 | 0.235 | 0.213 | 0.21 | 0.176 | 0.119 | 0.154 | 0.161 | 0.215 | 0.202 | 0.155 | 0.104 | 0.052 | 0.182 | 0.21 | 0.22 | 0.213 | 0.218 | 0.23 | 0.234 | 0.231 | 0.226 | 0.204 | 0.204 | 0.21 | 0.198 | 0 | 0 | 0 | 0 |
EPS
| 5.08 | 4.88 | 4.7 | 3.17 | 3.57 | 3.18 | 2.62 | 2.22 | 2.2 | 2.21 | 2.05 | 1.86 | 1.81 | 1.55 | 0.96 | 1.26 | 1.18 | 1.58 | 1.22 | 1 | 0.76 | 0.4 | 1.53 | 1.42 | 1.51 | 1.11 | 0.69 | 0.49 | 0.77 | 0.72 | 0.68 | 0.54 | 0.51 | 0.49 | 0.45 | 0.37 | 0.31 | 0.29 | 0.11 |
EPS Diluted
| 5.08 | 4.88 | 4.7 | 3.17 | 3.57 | 3.18 | 2.62 | 2.22 | 2.2 | 2.21 | 2.05 | 1.86 | 1.81 | 1.55 | 0.96 | 1.24 | 1.16 | 1.56 | 1.21 | 0.98 | 0.75 | 0.39 | 1.5 | 1.41 | 1.49 | 1.09 | 0.69 | 0.49 | 0.42 | 0.72 | 0.68 | 0.54 | 0.51 | 0.49 | 0.45 | 0.37 | 0.31 | 0.29 | 0.11 |
EBITDA
| 7.086 | 197.134 | 168.556 | 126.52 | 145.227 | 181.261 | 160.079 | 139.628 | 131.21 | 122.587 | 126.064 | 128.353 | 138.202 | 141.729 | 132.169 | 177.149 | 200.856 | 186.187 | 148.631 | 120.915 | 125.155 | 131.459 | 214.926 | 215.429 | 179.3 | 164.3 | 137.4 | 114.1 | 100.5 | 77.4 | 71.3 | 72.9 | 79.7 | 85.9 | 83.2 | 9.5 | 8.1 | 7.1 | 2.3 |
EBITDA Ratio
| 0.014 | 0.556 | 0.501 | 0.384 | 0.447 | 0.583 | 0.563 | 0.54 | 0.525 | 0.515 | 0.539 | 0.551 | 0.603 | 0.605 | 0.618 | 0.82 | 1.06 | 1.017 | 0.89 | 0.749 | 0.682 | 0.685 | 1.016 | 1.204 | 1.1 | 1.13 | 1.129 | 1.131 | 1.12 | 0.966 | 0.966 | 1.067 | 1.29 | 1.512 | 1.552 | 0 | 0 | 0 | 0 |