1st Source Corporation (SRCE)
USD 59.17
(-5.16%)
USD 59.17
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 363.4 Million | 354.73 Million | 336.73 Million | 329.7 Million | 324.99 Million | 310.95 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 363.4 Million | 354.73 Million | 336.73 Million | 329.7 Million | 324.99 Million | 310.95 Million |
| Operating Expenses | 369.27 Million | -167.62 Million | -181.86 Million | -223.39 Million | -204.89 Million | -162.51 Million |
| Selling, General and Administrative Expenses | 121.53 Million | 136.93 Million | 122.44 Million | 113.88 Million | 111.65 Million | 109.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 247.73 Million | -304.55 Million | -304.3 Million | -337.27 Million | -316.54 Million | -271.73 Million |
| Cost and Expenses | 369.27 Million | -167.62 Million | -181.86 Million | -223.39 Million | -204.89 Million | -162.51 Million |
| Operating Income | - | 187.11 Million | 154.86 Million | 106.31 Million | 120.09 Million | 148.43 Million |
| Interest Expense | 138.26 Million | 30.34 Million | 18.13 Million | 37.21 Million | 59.01 Million | 43.41 Million |
| Income Tax Expense | 36.74 Million | 36.25 Million | 36.32 Million | 24.88 Million | 28.13 Million | 22.61 Million |
| Earnings before Tax | 161.68 Million | 156.78 Million | 154.88 Million | 106.34 Million | 120.15 Million | 105.02 Million |
| Net Income | 124.92 Million | 120.5 Million | 118.53 Million | 81.43 Million | 91.96 Million | 82.41 Million |
| Earnings Per Share Basic | 5.03 | 4.88 | 4.70 | 3.17 | 3.57 | 3.18 |
| Earnings Per Share Diluted | 5.03 | 4.88 | 4.70 | 3.17 | 3.57 | 3.18 |
| Weighted Average Shares Outstanding | 24.61 Million | 24.68 Million | 25.03 Million | 25.52 Million | 25.6 Million | 25.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.61 Million | 24.68 Million | 25.03 Million | 25.52 Million | 25.6 Million | 25.93 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | 0.56 | 0.50 | 0.38 | 0.45 | 0.58 |
| Profit Margin | 0.34 | 0.34 | 0.35 | 0.25 | 0.28 | 0.27 |
| EBITDA | - | 172.9 Million | 167.35 Million | 120.39 Million | 150.91 Million | 134.62 Million |
| Earnings Before Tax Margin | - | 0.53 | 0.46 | 0.32 | 0.37 | 0.48 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 97.93 Million | 143.3 Million | 138.09 Million | 507.53 Million | 134.64 Million | 93.69 Million |
| Cost of Revenue | -25.29 Million | 22.13 Million | 21.63 Million | - | - | -13.63 Million |
| Gross Profit | 123.23 Million | 121.16 Million | 116.46 Million | 507.53 Million | 134.64 Million | 107.32 Million |
| Operating Expenses | 3.59 Million | 15.09 Million | 14.6 Million | 62.27 Million | 16.89 Million | 2.96 Million |
| Selling, General and Administrative Expenses | 34.36 Million | 32.89 Million | 32.97 Million | - | 26.71 Million | 31.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -34.36 Million | -15.09 Million | -14.6 Million | -62.27 Million | -16.89 Million | -15.5 Million |
| Cost and Expenses | 3.59 Million | 96.73 Million | 101.05 Million | 345.85 Million | 98.12 Million | 2.96 Million |
| Operating Income | 45.38 Million | 49.35 Million | 37.89 Million | -7000.00 | 12 Thousand | 42.66 Million |
| Interest Expense | 47.74 Million | 47.11 Million | 44.55 Million | 14.96 Million | 4.58 Million | 38.09 Million |
| Income Tax Expense | 10.46 Million | 10.91 Million | 8.42 Million | 36.74 Million | 8.1 Million | 9.72 Million |
| Earnings before Tax | 45.38 Million | 47.72 Million | 37.89 Million | 161.68 Million | 36.52 Million | 42.66 Million |
| Net Income | 34.93 Million | 36.79 Million | 29.45 Million | 124.92 Million | 28.42 Million | 32.93 Million |
| Earnings Per Share Basic | 1.41 | 1.49 | 1.20 | - | 1.16 | 1.32 |
| Earnings Per Share Diluted | 1.41 | 1.49 | 1.20 | - | 1.16 | 1.32 |
| Weighted Average Shares Outstanding | 24.51 Million | 24.49 Million | 24.45 Million | 24.61 Million | 24.43 Million | 24.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.51 Million | 24.49 Million | 24.45 Million | 24.61 Million | 24.43 Million | 24.66 Million |
| Gross Margin | 1.26 | 0.85 | 0.84 | 1.00 | 1.00 | 1.15 |
| EBIT Margin | 0.46 | -0.01 | 0.27 | - | 0.01 | 0.46 |
| Profit Margin | 0.36 | 0.26 | 0.21 | 0.25 | 0.21 | 0.35 |
| EBITDA | 45.38 Million | -2 Million | 37.89 Million | - | 1.53 Million | 42.66 Million |
| Earnings Before Tax Margin | 0.46 | 0.34 | 0.27 | -0.00 | 0.00 | 0.46 |
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