1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
49.31
+0.30 (0.61%)
Aug 12, 2022 2:16 PM EDT - Market open

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Revenue
83.7980.5385.0190.2884.8680.8883.1273.6168.8768.1177.9279.2477.8474.1575.372.2773.3870.5570.8671.267.2666.036563.2962.5461.9464.1162.3562.3958.8361.5458.956.8457.2157.8861.7457.755.9558.2957.56
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Revenue Growth (YoY)
-1.26%-0.44%2.27%22.65%23.22%18.75%6.67%-7.11%-11.53%-8.15%3.48%9.66%6.09%5.10%6.26%1.49%9.09%6.84%9.03%12.50%7.54%6.61%1.38%1.51%0.25%5.29%4.19%5.86%9.75%2.83%6.32%-4.60%-1.49%2.27%-0.71%7.25%3.57%0.52%0.52%3.54%
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Gross Profit
83.7980.5385.0190.2884.8680.8883.1273.6168.8768.1177.9279.2477.8474.1575.372.2773.3870.5570.8671.267.2666.036563.2962.5461.9464.1162.3562.3958.8361.5458.956.8457.2157.8861.7457.755.9558.2957.56
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Selling, General & Admin
36.5436.0540.1841.9635.7335.3738.8536.635.2736.5238.0436.5835.8434.7336.3234.7534.7533.9435.7732.731.0331.6332.3731.9930.7131.1333.1431.4930.2930.1832.0530.127.7129.2330.3129.6827.6628.3530.1828.85
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Other Operating Expenses
9.119.298.576.19.478.7710.1110.459.5510.0111.3110.5211.5110.4711.3712.5911.1211.6211.5411.7610.079.499.399.169.329.588.69.587.957.889.947.556.716.748.288.758.088.29.538.35
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Operating Expenses
45.6645.3448.7548.0645.244.1448.9647.0444.8346.5449.3547.1147.3545.247.6947.3445.8845.5647.3144.4641.1141.1241.7641.1540.0340.7141.7441.0738.2438.0641.9937.6534.4235.9738.5938.4335.7436.5539.7237.19
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Operating Income
38.1335.1936.2742.2239.6636.7434.1626.5624.0421.5828.5832.1430.4928.9527.6124.9227.52523.5526.7426.1524.9223.2422.1522.5121.2422.3721.2824.1420.7719.5421.2422.4221.2419.2923.3121.9619.418.5720.37
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Other Expense / Income
0.020.010.01-00.010-0-00.020.010.010.010.03000000000000000000000000000
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Pretax Income
38.1235.1836.2542.2239.6536.7434.1626.5724.0221.5728.5632.1330.4628.9527.6124.9227.52523.5526.7426.1524.9223.2422.1522.5121.2422.3721.2824.1420.7719.5421.2422.4221.2419.2923.3121.9619.418.5720.37
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Income Tax
8.87.798.539.749.438.647.76.515.525.166.627.697.076.756.165.045.535.885.569.569.498.718.017.888.037.427.957.358.517.264.556.37.927.615.578.418.016.996.237.36
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Net Income
29.3127.3927.7232.4830.2228.1126.4620.0618.516.4121.9424.4423.3922.221.4519.8921.9619.1217.9917.1816.6716.2115.2314.2614.4813.8214.4213.9315.6313.511514.9514.4913.6313.7214.913.9412.412.3513.01
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Net Income Common
29.3127.3927.7232.4830.2228.1126.4620.0618.516.4121.9424.4423.3922.221.4519.8921.9619.1217.9917.1816.6716.2115.2314.2614.4813.8214.4213.9315.6313.511514.9514.4913.6313.7214.913.9412.412.3513.01
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Net Income Growth
-3.01%-2.54%4.76%61.94%63.35%71.24%20.61%-17.92%-20.88%-26.05%2.31%22.88%6.47%16.11%19.18%15.75%31.77%17.96%18.19%20.46%15.13%17.28%5.60%2.41%-7.36%2.27%-3.86%-6.82%7.84%-0.89%9.33%0.34%3.96%9.90%11.10%14.54%10.94%5.88%10.41%12.70%
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Shares Outstanding (Basic)
25252525252526262626262626262626262626262626262626262626262626262627272727272727
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Shares Outstanding (Diluted)
2525-252525-262626-262626-262626-262626-262626-262626-262627-272727-27
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Shares Change
-1.80%-2.28%--2.48%-1.55%-0.79%-0.13%-0.29%-0.92%--1.72%-1.32%-0.74%-0.11%0.12%0.18%-0.27%0.28%-0.08%--1.14%-1.37%-1.27%--0.37%-1.03%-1.84%--2.02%-1.19%-0.03%-0.32%0.39%0.22%-0.27%
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EPS (Basic)
1.181.101.111.291.191.101.030.780.720.640.850.950.910.860.830.760.840.730.680.660.640.620.590.550.560.530.540.530.590.510.560.560.540.500.510.550.510.460.460.48
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EPS (Diluted)
1.181.101.111.291.191.101.030.780.720.640.850.950.910.860.830.760.840.730.680.660.640.620.590.550.560.530.540.530.590.510.560.560.540.500.510.550.510.460.460.48
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EPS Growth
-0.84%-7.77%65.39%65.28%71.88%21.18%-17.89%-20.88%-25.58%2.41%25.00%8.33%17.81%22.06%15.15%31.25%17.74%15.25%20.00%14.29%16.98%9.26%3.77%-5.08%3.92%-3.57%-5.36%9.26%2.00%9.38%2.75%6.09%9.89%10.35%13.07%9.70%4.36%13.45%12.88%
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Free Cash Flow Per Share
1.511.832.420.781.801.662.602.130.801.442.001.721.181.252.460.771.160.841.561.20-0.040.770.860.540.170.700.210.710.290.170.110.820.000.460.480.560.670.491.300.50
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Dividend Per Share
0.3100.3100.3100.3100.3000.2900.2800.2800.2800.2900.2900.2700.2700.2700.2500.2500.2400.2200.2000.1900.1900.1800.1800.1800.1800.1800.1800.1640.1640.1640.1640.1640.1640.1550.1550.1550.1550.1550.1550.155
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Dividend Growth
3.33%6.90%10.71%10.71%7.14%--3.45%3.70%3.70%7.41%16.00%8.00%12.50%22.73%25.00%31.58%26.32%22.22%11.11%5.56%5.56%--9.76%9.76%9.76%9.76%--5.81%5.81%5.81%5.81%---6.90%6.90%6.90%6.90%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
45.51%43.70%42.66%46.76%46.74%45.43%41.09%36.09%34.91%31.68%36.67%40.55%39.17%39.04%36.67%34.49%37.48%35.43%33.23%37.56%38.89%37.73%35.75%34.99%35.99%34.28%34.89%34.13%38.70%35.30%31.76%36.07%39.44%37.12%33.32%37.75%38.05%34.67%31.86%35.39%
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Profit Margin
34.98%34.01%32.61%35.98%35.62%34.75%31.84%27.25%26.87%24.10%28.16%30.84%30.04%29.93%28.48%27.52%29.93%27.10%25.39%24.13%24.78%24.54%23.42%22.54%23.15%22.31%22.49%22.34%25.05%22.97%24.37%25.38%25.50%23.83%23.70%24.13%24.16%22.17%21.18%22.59%
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Free Cash Flow Margin
44.47%56.29%70.70%21.56%53.33%52.03%79.82%74.12%29.77%53.85%65.51%55.33%38.90%43.59%84.90%27.60%41.06%30.82%56.95%43.73%-1.63%30.35%34.37%21.94%7.22%29.53%8.75%29.93%12.40%7.81%4.74%36.60%0.08%21.45%22.13%24.20%30.90%23.44%59.41%23.04%
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Effective Tax Rate
23.10%22.15%23.53%23.06%23.77%23.51%22.53%24.50%22.97%23.92%23.18%23.93%23.22%23.33%22.33%20.20%20.13%23.52%23.59%35.75%36.27%34.95%34.48%35.59%35.67%34.93%35.55%34.55%35.26%34.95%23.27%29.64%35.34%35.82%28.89%36.08%36.50%36.05%33.53%36.15%
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EBITDA
43.0740.5440.7348.3645.4443.641.8534.0331.9729.5537.0740.939.4437.9635.8833.2535.7432.9831.8435.1334.1232.2430.4929.4429.6527.9528.8827.6930.0826.424.9226.2827.225.9624.1228.0626.8724.2523.6125.96
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EBITDA Margin
51.41%50.34%47.91%53.57%53.55%53.90%50.34%46.23%46.43%43.38%47.58%51.61%50.67%51.19%47.65%46.01%48.71%46.75%44.94%49.34%50.72%48.82%46.91%46.51%47.41%45.13%45.04%44.42%48.22%44.87%40.50%44.62%47.85%45.38%41.67%45.46%46.57%43.34%40.50%45.10%
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Depreciation & Amortization
4.965.364.486.155.86.867.697.467.957.988.518.778.989.018.278.328.257.998.298.397.967.327.267.297.146.726.516.415.945.635.385.044.784.724.834.764.914.855.045.59
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EBIT
38.1235.1836.2542.2239.6536.7434.1626.5724.0221.5728.5632.1330.4628.9527.6124.9227.52523.5526.7426.1524.9223.2422.1522.5121.2422.3721.2824.1420.7719.5421.2422.4221.2419.2923.3121.9619.418.5720.37
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EBIT Margin
45.49%43.69%42.65%46.76%46.72%45.43%41.09%36.09%34.88%31.67%36.66%40.54%39.13%39.04%36.67%34.49%37.48%35.43%33.23%37.56%38.89%37.73%35.75%34.99%35.99%34.28%34.89%34.13%38.70%35.30%31.76%36.07%39.44%37.12%33.32%37.75%38.05%34.67%31.86%35.39%
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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).