1st Source Corporation (SRCE)
NASDAQ: SRCE · IEX Real-Time Price · USD
52.24
+0.58 (1.12%)
Mar 28, 2024, 1:16 PM EDT - Market open
1st Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 363.4 | 341.49 | 341.03 | 293.71 | 309.16 | 291.49 | 275.36 | 252.77 | 247.68 | 234.48 | Upgrade
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Revenue Growth (YoY) | 6.42% | 0.13% | 16.11% | -5.00% | 6.06% | 5.86% | 8.94% | 2.06% | 5.63% | 0.53% | Upgrade
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Gross Profit | 363.4 | 341.49 | 341.03 | 293.71 | 309.16 | 291.49 | 275.36 | 252.77 | 247.68 | 234.48 | Upgrade
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Selling, General & Admin | 164.57 | 149.48 | 150.2 | 141.68 | 145.2 | 139.76 | 131.14 | 126.2 | 125.1 | 119.09 | Upgrade
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Other Operating Expenses | 37.16 | 35.22 | 35.95 | 45.69 | 43.81 | 46.7 | 42.86 | 37.44 | 34.02 | 30.95 | Upgrade
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Operating Expenses | 201.72 | 184.7 | 186.15 | 187.37 | 189.01 | 186.47 | 174 | 163.65 | 159.11 | 150.04 | Upgrade
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Operating Income | 161.68 | 156.79 | 154.89 | 106.34 | 120.15 | 105.03 | 101.36 | 89.13 | 88.56 | 84.44 | Upgrade
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Other Expense / Income | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | - | - | - | - | - | Upgrade
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Pretax Income | 161.67 | 156.76 | 154.86 | 106.32 | 120.1 | 105.03 | 101.36 | 89.13 | 88.56 | 84.44 | Upgrade
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Income Tax | 36.75 | 36.26 | 36.33 | 24.88 | 28.14 | 22.61 | 33.31 | 31.34 | 31.08 | 26.37 | Upgrade
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Net Income | 124.93 | 120.51 | 118.53 | 81.44 | 91.96 | 82.41 | 68.05 | 57.79 | 57.49 | 58.07 | Upgrade
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Net Income Growth | 3.67% | 1.67% | 45.55% | -11.44% | 11.58% | 21.11% | 17.76% | 0.52% | -1.00% | 5.66% | Upgrade
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Shares Outstanding (Basic) | 24 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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Shares Change | -0.93% | -0.57% | -2.96% | 0.18% | -1.76% | 0.11% | 0.27% | -0.82% | -0.63% | -1.89% | Upgrade
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EPS (Basic) | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.17 | Upgrade
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EPS (Diluted) | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.17 | Upgrade
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EPS Growth | 3.93% | 2.98% | 48.26% | -11.20% | 12.97% | 21.54% | 17.12% | 2.30% | 0% | 6.90% | Upgrade
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Free Cash Flow | 186.34 | 179.91 | 166.92 | 178.08 | 157.5 | 135.75 | 90.43 | 59.03 | 36.6 | 36.79 | Upgrade
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Free Cash Flow Per Share | 7.63 | 7.30 | 6.73 | 6.97 | 6.17 | 5.23 | 3.49 | 2.28 | 1.40 | 1.40 | Upgrade
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Dividend Per Share | 1.300 | 1.260 | 1.210 | 1.130 | 1.100 | 0.960 | 0.760 | 0.720 | 0.671 | 0.645 | Upgrade
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Dividend Growth | 3.17% | 4.13% | 7.08% | 2.73% | 14.58% | 26.32% | 5.56% | 7.30% | 4.03% | 4.37% | Upgrade
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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% | Upgrade
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Operating Margin | 44.49% | 45.91% | 45.42% | 36.21% | 38.86% | 36.03% | 36.81% | 35.26% | 35.76% | 36.01% | Upgrade
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Profit Margin | 34.38% | 35.29% | 34.76% | 27.73% | 29.74% | 28.27% | 24.71% | 22.86% | 23.21% | 24.76% | Upgrade
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Free Cash Flow Margin | 51.28% | 52.68% | 48.94% | 60.63% | 50.94% | 46.57% | 32.84% | 23.35% | 14.78% | 15.69% | Upgrade
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Effective Tax Rate | 22.73% | 23.13% | 23.46% | 23.40% | 23.43% | 21.53% | 32.86% | 35.16% | 35.09% | 31.23% | Upgrade
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EBITDA | 177.14 | 175.85 | 178.86 | 137.4 | 155.37 | 137.85 | 133.33 | 117.53 | 113.05 | 104.36 | Upgrade
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EBITDA Margin | 48.74% | 51.50% | 52.45% | 46.78% | 50.26% | 47.29% | 48.42% | 46.50% | 45.64% | 44.51% | Upgrade
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Depreciation & Amortization | 15.46 | 19.09 | 24 | 31.08 | 35.27 | 32.82 | 31.97 | 28.4 | 24.48 | 19.92 | Upgrade
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EBIT | 161.67 | 156.76 | 154.86 | 106.32 | 120.1 | 105.03 | 101.36 | 89.13 | 88.56 | 84.44 | Upgrade
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EBIT Margin | 44.49% | 45.91% | 45.41% | 36.20% | 38.85% | 36.03% | 36.81% | 35.26% | 35.76% | 36.01% | Upgrade
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