1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
43.82
0.42 (0.97%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+69 Quarters
Revenue
340.68341.03339.14322.47306.48293.71288.51294.15303.12309.16306.54299.56295.1291.49287.06285.99279.88275.36269.49261.58256.86252.77251.89250.94250.79247.68245.1241.65236.1234.48230.83233.67234.52233.26233.67229.5227.51227.22
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Revenue Growth (YoY)
11.16%16.11%17.55%9.63%1.11%-5.00%-5.88%-1.81%2.72%6.06%6.79%4.75%5.44%5.86%6.52%9.33%8.96%8.94%6.99%4.24%2.42%2.06%2.77%3.85%6.22%5.63%6.18%3.42%0.67%0.53%-1.22%1.82%3.08%2.66%----
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Gross Profit
340.68341.03339.14322.47306.48293.71288.51294.15303.12309.16306.54299.56295.1291.49287.06285.99279.88275.36269.49261.58256.86252.77251.89250.94250.79247.68245.1241.65236.1234.48230.83233.67234.52233.26233.67229.5227.51227.22
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Selling, General & Admin
155.35156.14153.34147.97146.09147.24146.43146.42146.99145.2143.48141.65140.56139.76139.21137.16133.44131.14127.74127.03126.71126.2126.97126.47126.05125.1124.01122.62120.04119.09117.35116.94116.89116.01115.88115.04115.87115.76
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Other Operating Expenses
3230.0133.0337.3738.8840.1341.3241.443.3543.8143.8845.9445.5646.746.8846.0544.9942.8640.738.137.3537.4436.6637.0835.7134.0235.3533.3332.0930.9529.2930.4831.8533.3134.5634.1634.1735.78
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Operating Expenses
187.34186.15186.37185.35184.97187.37187.75187.81190.34189.01187.35187.59186.11186.47186.09183.21178.44174168.45165.13164.06163.65163.63163.55161.76159.11159.36155.95152.13150.04146.64147.42148.74149.31150.44149.2150.04151.54
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Operating Income
153.34154.89152.78137.12121.51106.34100.76106.33112.78120.15119.19111.97108.98105.03100.97102.79101.44101.36101.0596.4592.8189.1388.2687.3989.0388.5685.7485.783.9784.4484.1986.2585.7983.9483.2380.2977.4775.68
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Other Expense / Income
0.030.020.010.010.020.020.040.050.060.060.040.0300000000000000000000000000
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Pretax Income
153.3154.86152.77137.12121.49106.32100.72106.28112.72120.1119.15111.94108.98105.03100.97102.79101.44101.36101.0596.4592.8189.1388.2687.3989.0388.5685.7485.783.9784.4484.1986.2585.7983.9483.2380.2977.4775.68
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Income Tax
35.4836.3335.4932.2728.3624.8823.8124.9926.5528.1427.6825.0323.4922.6122.0126.5330.4833.3135.7634.0932.6331.3431.2830.7531.2431.0827.6726.6226.0226.3727.429.5129.628.9929.6428.627.1526.05
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Net Income
117.82118.53117.28104.8593.1381.4476.9181.2986.1891.9691.4786.9285.4982.4178.9676.2670.9668.0565.2862.3660.1757.7956.9856.6457.7957.4958.0759.0857.9558.0756.7956.7456.1954.9653.5951.750.3249.63
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Net Income Common
117.82118.53117.28104.8593.1381.4476.9181.2986.1891.9691.4786.9285.4982.4178.9676.2670.9668.0565.2862.3660.1757.7956.9856.6457.7957.4958.0759.0857.9558.0756.7956.7456.1954.9653.5951.750.3249.63
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Net Income Growth
26.51%45.55%52.48%28.98%8.07%-11.44%-15.91%-6.47%0.80%11.58%15.83%13.98%20.48%21.11%20.96%22.28%17.93%17.76%14.57%10.10%4.12%0.52%-1.87%-4.13%-0.27%-1.00%2.25%4.13%3.14%5.66%5.97%9.75%11.65%10.73%----
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Shares Outstanding (Basic)
2525252525262626262626262626262626262626262626262626262626262626272727272727
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EPS (Basic)
4.694.704.614.103.633.172.993.163.353.573.553.363.293.163.012.912.712.602.512.402.322.222.182.162.192.172.192.222.172.172.112.102.072.031.961.901.851.84
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EPS (Diluted)
4.694.704.614.103.633.172.993.163.353.573.553.363.293.163.012.912.712.602.512.402.322.222.182.162.192.172.192.222.172.172.112.102.072.031.971.911.861.84
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EPS Growth
29.20%48.26%54.18%29.75%8.36%-11.20%-15.77%-5.95%1.82%12.97%17.94%15.46%21.40%21.54%19.92%21.25%16.81%17.12%15.14%11.11%5.94%2.30%-0.46%-2.70%0.92%0.00%3.69%5.87%5.03%6.90%7.05%9.85%10.84%10.57%----
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Free Cash Flow Per Share
6.886.736.958.287.256.976.375.956.346.176.685.725.685.234.324.753.553.492.792.132.352.281.641.821.941.401.301.401.111.401.781.512.162.193.002.942.883.22
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Dividend Per Share
1.231.211.181.151.131.131.141.131.121.101.061.041.010.960.910.850.800.760.740.730.720.720.720.700.690.670.660.660.660.650.640.630.620.620.620.620.610.60
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Dividend Growth
8.85%7.08%3.51%1.77%0.89%2.73%7.55%8.65%10.89%14.58%16.48%22.35%26.25%26.32%22.97%16.44%11.11%5.56%2.78%3.69%4.80%7.30%9.92%7.48%4.89%4.03%2.99%4.47%5.99%4.37%2.91%1.46%1.48%3.00%----
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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%
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Operating Margin
45.01%45.42%45.05%42.52%39.65%36.21%34.92%36.15%37.21%38.86%38.88%37.38%36.93%36.03%35.17%35.94%36.24%36.81%37.50%36.87%36.13%35.26%35.04%34.83%35.50%35.76%34.98%35.47%35.57%36.01%36.47%36.91%36.58%35.99%35.62%34.99%34.05%33.31%
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Profit Margin
34.58%34.76%34.58%32.51%30.39%27.73%26.66%27.64%28.43%29.74%29.84%29.01%28.97%28.27%27.51%26.66%25.35%24.71%24.22%23.84%23.43%22.86%22.62%22.57%23.04%23.21%23.69%24.45%24.54%24.76%24.60%24.28%23.96%23.56%22.93%22.53%22.12%21.84%
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Free Cash Flow Margin
49.95%48.94%51.06%64.58%59.87%60.63%56.42%51.70%53.39%50.94%55.58%48.90%49.59%46.57%39.08%43.13%32.92%32.84%26.87%21.09%23.66%23.35%16.79%18.76%20.06%14.78%13.84%15.23%12.33%15.69%20.22%17.15%24.67%25.16%34.46%34.35%33.91%37.80%
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Effective Tax Rate
23.15%23.46%23.23%23.53%23.34%23.40%23.64%23.51%23.55%23.43%23.23%22.36%21.55%21.53%21.79%25.81%30.05%32.86%35.39%35.34%35.16%35.16%35.44%35.19%35.09%35.09%32.28%31.06%30.99%31.23%32.54%34.22%34.51%34.53%35.61%35.61%35.04%34.42%
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EBITDA
175.8178.86179.98165.64151.45137.4132.62139.49146.96155.37154.18146.52142.83137.85133.82135.7134.07133.33131.97126.28121.81117.53115.91114.17114.6113.05109.09107.68104.8104.36103.56105.34105.01103.3102.79100.6998.6598.04
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EBITDA Margin
51.60%52.45%53.07%51.37%49.42%46.78%45.97%47.42%48.48%50.26%50.30%48.91%48.40%47.29%46.62%47.45%47.90%48.42%48.97%48.28%47.42%46.50%46.02%45.50%45.70%45.64%44.51%44.56%44.39%44.51%44.86%45.08%44.78%44.28%43.99%43.87%43.36%43.15%
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EBIT
153.3154.86152.77137.12121.49106.32100.72106.28112.72120.1119.15111.94108.98105.03100.97102.79101.44101.36101.0596.4592.8189.1388.2687.3989.0388.5685.7485.783.9784.4484.1986.2585.7983.9483.2380.2977.4775.68
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EBIT Margin
45.00%45.41%45.05%42.52%39.64%36.20%34.91%36.13%37.19%38.85%38.87%37.37%36.93%36.03%35.17%35.94%36.24%36.81%37.50%36.87%36.13%35.26%35.04%34.83%35.50%35.76%34.98%35.47%35.57%36.01%36.47%36.91%36.58%35.99%35.62%34.99%34.05%33.31%
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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).