First Merchants Corporati... (FRMEP)
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At close: undefined
25.55
0.00%
After-hours Dec 13, 2024, 03:09 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 654.31M 628.14M 520.00M 492.05M 443.35M 415.32M 348.29M 291.68M 260.67M 252.70M 209.07M 216.64M 192.88M 193.66M 211.28M 165.75M 153.67M 144.71M 145.85M 139.94M 139.04M 120.00M 82.90M 72.62M 68.20M 53.40M 49.00M 45.40M 34.80M 33.30M 32.10M 30.80M 27.20M 23.80M 22.80M - -
Cost of Revenue - - - - - - - - 1.25M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 654.31M 628.14M 520.00M 492.05M 443.35M 415.32M 348.29M 291.68M 259.42M 252.70M 209.07M 216.64M 192.88M 193.66M 211.28M 165.75M 153.67M 144.71M 145.85M 139.94M 139.04M 120.00M 82.90M 72.62M 68.20M 53.40M 49.00M 45.40M 34.80M 33.30M 32.10M 30.80M 27.20M 23.80M 22.80M - -
Operating Income 259.23M 340.48M 240.79M 169.97M 193.78M 257.23M 173.53M 138.75M 119.27M 106.96M 78.80M 87.15M 71.80M 59.33M 7.91M 118.81M 160.59M 140.90M 109.61M 94.18M 90.68M 95.58M 90.21M 90.45M 76.10M 61.60M 57.70M 52.50M 37.40M 30.20M 29.60M 32.50M 36.60M 37.20M 35.40M 4.40M 3.90M
Interest Income 893.89M 605.01M 446.63M 448.51M 465.40M 407.94M 314.90M 253.31M 221.20M 208.88M 170.83M 175.95M 181.25M 199.58M 230.44M 219.47M 230.73M 208.61M 177.21M 156.97M 155.53M 146.68M 120.44M 116.53M 100.50M 79.80M 75.50M 69.50M 50.00M 43.10M 42.00M 45.90M 48.60M 47.30M 45.80M - -
Pretax Income 259.23M 255.67M 240.79M 169.97M 193.78M 188.14M 133.59M 108.66M 91.05M 81.55M 59.21M 60.99M 33.91M 3.32M -69.19M 28.72M 42.98M 42.39M 43.53M 42.60M 38.29M 41.82M 34.13M 29.91M 29.20M 23.50M 22.00M 20.10M 15.30M 14.10M 12.90M 11.80M 10.00M 9.00M 7.90M - -
Net Income 223.79M 222.09M 205.53M 148.60M 164.46M 159.14M 96.07M 81.05M 65.38M 60.16M 44.53M 45.12M 25.25M 6.30M -40.76M 20.64M 31.64M 30.20M 30.24M 29.41M 27.57M 27.84M 22.21M 19.94M 19.10M 15.40M 14.40M 13.10M 9.90M 9.20M 8.70M 7.80M 6.80M 6.00M 5.70M 4.40M 3.90M
Selling & General & Admin 250.85M 224.84M 179.00M 168.35M 151.40M 139.31M 126.11M 108.60M 109.06M 103.70M 90.51M 85.06M 89.18M 89.70M 86.06M 65.32M 61.05M 58.06M 56.07M 54.19M 52.28M 40.65M 25.78M 22.43M 20.70M 16.40M 15.20M 13.40M 11.20M 10.60M 9.60M 8.80M 7.70M 6.70M 6.50M - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -512.50M -458.21M -490.43M -400.97M -312.04M -300.88M -261.52M -249.21M -249.45M -220.79M -214.56M 400.00K 1.54M 6.73M -112.26M -54.12M -61.86M -92.30M -99.95M -100.65M -65.07M -18.48M -4.59M -12.80M -8.20M -6.50M -6.30M -8.60M -13.70M -12.10M -7.10M 1.70M 6.70M 6.10M 4.40M 3.90M
Operating Expenses 333.03M -287.67M -279.21M -322.08M -249.56M -158.09M -174.77M -152.93M -140.15M -145.75M -130.28M -129.49M 89.58M 91.24M 92.79M -46.94M 6.92M -3.80M -36.23M -45.76M -48.37M -24.42M 7.30M 17.84M 7.90M 8.20M 8.70M 7.10M 2.60M -3.10M -2.50M 1.70M 9.40M 13.40M 12.60M 4.40M 3.90M
Interest Expense 348.49M 84.80M 35.95M 66.38M 108.75M 69.09M 37.61M 26.84M 24.79M 21.84M 16.57M 23.61M 37.89M 56.01M 77.09M 90.09M 117.61M 98.51M 66.08M 51.59M 52.39M 53.76M 56.07M 60.55M 46.90M 38.10M 35.70M 32.40M 22.10M 16.10M 16.50M 20.70M 26.60M 28.20M 27.50M - -
Selling & Marketing Expenses 7.43M 7.71M 5.76M 6.61M 6.65M 4.68M 3.74M 3.01M 3.49M 3.46M 2.24M 2.16M 2.00M 1.97M 2.13M 2.31M 2.21M 1.93M 2.01M 1.71M 1.80M 1.50M 1.07M 1.01M 900.00K 800.00K 900.00K - 600.00K 500.00K 500.00K - - - - - -
Cost & Expenses 333.03M -287.67M -279.21M -322.08M -249.56M -158.09M -174.77M -152.93M 1.25M -145.75M -130.28M -129.49M 89.58M 91.24M 92.79M -46.94M 6.92M -3.80M -36.23M -45.76M -48.37M -24.42M 7.30M 17.84M 7.90M 8.20M 8.70M 7.10M 2.60M -3.10M -2.50M 1.70M 9.40M 13.40M 12.60M 4.40M 3.90M
Income Tax 35.45M 33.59M 35.26M 21.38M 29.32M 29.00M 37.52M 27.61M 25.66M 21.39M 14.68M 15.87M 8.65M -2.98M -28.42M 8.08M 11.34M 12.20M 13.30M 13.19M 10.72M 13.98M 11.92M 9.97M 10.10M 8.10M 7.60M 7.00M 5.40M 4.90M 4.40M 4.00M 3.20M 3.00M 2.20M -4.40M -3.90M
Shares Outstanding (Basic) 59.30M 57.69M 53.78M 54.06M 51.41M 49.27M 45.10M 40.73M 37.79M 36.24M 29.68M 28.58M 26.51M 24.42M 21.08M 18.07M 18.29M 18.41M 18.44M 18.50M 18.26M 16.33M 13.68M 13.12M 13.91M 13.81M 13.68M 11.43M 8.78M 8.82M 8.77M 8.86M 8.47M 8.28M 8.36M 7.18M 7.17M
Shares Outstanding (Diluted) 59.49M 57.95M 53.98M 54.22M 51.56M 49.47M 45.40M 41.01M 38.09M 36.55M 30.01M 28.85M 26.69M 24.64M 21.12M 18.16M 18.29M 18.41M 18.55M 18.61M 18.38M 16.51M 13.76M 13.19M 13.99M 14.00M 13.89M 11.43M 8.78M 8.82M 8.85M 8.86M 8.47M 8.28M 8.36M 7.18M 7.17M
EPS (Basic) 3.74 3.83 3.82 2.75 3.20 3.23 2.13 1.99 1.73 1.66 1.42 1.42 0.34 0.48 -1.93 1.14 1.73 1.64 1.64 1.59 1.51 1.70 1.62 1.52 1.37 1.30 1.21 1.15 1.12 1.04 0.99 0.88 0.80 0.72 0.68 0.61 0.54
EPS (Diluted) 3.73 3.81 3.81 2.74 3.19 3.22 2.12 1.98 1.72 1.65 1.41 1.41 0.34 0.48 -1.93 1.14 1.73 1.64 1.63 1.58 1.50 1.69 1.61 1.51 1.36 1.28 1.19 1.15 1.12 1.04 0.98 0.88 0.80 0.72 0.68 0.61 0.54
EBITDA 270.94M 267.49M 251.49M 180.98M 203.17M 196.98M 141.56M 115.82M 97.31M 87.56M 63.88M 65.46M 39.06M - - - - - 48.60M 47.66M - - - - - - - - - - - - - - - 4.40M 3.90M
Depreciation & Amortization 11.71M 11.81M 10.70M 11.01M 9.38M 8.84M 7.97M 7.16M 2.83M 2.44M 1.65M 1.93M 5.16M 5.70M 5.96M 4.61M 4.33M 5.38M 5.07M 5.06M 4.77M 7.29M 4.67M 4.17M 3.10M 2.20M 1.90M 1.90M 1.90M 2.40M 1.80M 800.00K 600.00K 600.00K 500.00K - -