1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
56.19
-0.10 (-0.18%)
Nov 29, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
341.03293.71309.16291.49275.36252.77247.68234.48233.26227.22
Revenue Growth (YoY)
16.11%-5.00%6.06%5.86%8.94%2.06%5.63%0.53%2.66%0.47%
Gross Profit
341.03293.71309.16291.49275.36252.77247.68234.48233.26227.22
Selling, General & Admin
156.14147.24145.2139.76131.14126.2125.1119.09116.01115.76
Other Operating Expenses
30.0140.1343.8146.742.8637.4434.0230.9533.3135.78
Operating Expenses
186.15187.37189.01186.47174163.65159.11150.04149.31151.54
Operating Income
154.89106.34120.15105.03101.3689.1388.5684.4483.9475.68
Other Expense / Income
0.020.020.060000000
Pretax Income
154.86106.32120.1105.03101.3689.1388.5684.4483.9475.68
Income Tax
36.3324.8828.1422.6133.3131.3431.0826.3728.9926.05
Net Income
118.5381.4491.9682.4168.0557.7957.4958.0754.9649.63
Net Income Common
118.5381.4491.9682.4168.0557.7957.4958.0754.9649.63
Net Income Growth
45.55%-11.44%11.58%21.11%17.76%0.52%-1.00%5.66%10.73%2.98%
Shares Outstanding (Basic)
25262626262626262727
Shares Change
-2.96%0.18%-1.76%0.11%0.27%-0.83%-0.63%-1.89%0.18%0.27%
EPS (Basic)
4.703.173.573.162.602.222.172.172.031.84
EPS (Diluted)
4.703.173.573.162.602.222.172.172.031.84
EPS Growth
48.27%-11.20%12.97%21.54%17.12%2.30%-6.90%10.57%3.03%
Free Cash Flow Per Share
6.736.976.175.233.492.281.401.402.193.22
Dividend Per Share
1.2101.1301.1000.9600.7600.7200.6710.6450.6180.600
Dividend Growth
7.08%2.73%14.58%26.32%5.56%7.30%4.03%4.37%3.00%3.09%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
45.40%36.20%38.90%36.00%36.80%35.30%35.80%36.00%36.00%33.30%
Profit Margin
34.80%27.70%29.70%28.30%24.70%22.90%23.20%24.80%23.60%21.80%
Free Cash Flow Margin
48.90%60.60%50.90%46.60%32.80%23.40%14.80%15.70%25.20%37.80%
Effective Tax Rate
23.46%23.40%23.43%21.53%32.86%35.16%35.09%31.23%34.53%34.42%
EBITDA
178.86137.4155.37137.85133.33117.53113.05104.36103.398.04
EBITDA Margin
52.40%46.80%50.30%47.30%48.40%46.50%45.60%44.50%44.30%43.20%
Depreciation & Amortization
2431.0835.2732.8231.9728.424.4819.9219.3522.36
EBIT
154.86106.32120.1105.03101.3689.1388.5684.4483.9475.68
EBIT Margin
45.40%36.20%38.80%36.00%36.80%35.30%35.80%36.00%36.00%33.30%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).