1st Source Corporation (SRCE)
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At close: undefined
63.33
0.19%
After-hours Dec 13, 2024, 04:00 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 FY86 FY85
Revenue 363.40M 354.73M 336.73M 329.71M 325.00M 310.96M 284.34M 258.60M 249.84M 238.22M 234.03M 232.97M 229.27M 234.19M 213.74M 216.16M 189.53M 183.02M 166.96M 161.42M 183.45M 191.80M 211.62M 178.88M 163.00M 145.40M 121.70M 100.90M 89.70M 80.10M 73.80M 68.30M 61.80M 56.80M 53.60M - - - -
Cost of Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit 363.40M 354.73M 336.73M 329.71M 325.00M 310.96M 284.34M 258.60M 249.84M 238.22M 234.03M 232.97M 229.27M 234.19M 213.74M 216.16M 189.53M 183.02M 166.96M 161.42M 183.45M 191.80M 211.62M 178.88M 163.00M 145.40M 121.70M 100.90M 89.70M 80.10M 73.80M 68.30M 61.80M 56.80M 53.60M - - - -
Operating Income - 187.11M 154.86M 106.32M 120.10M 148.44M 134.86M 117.95M 112.93M 108.69M 113.01M 113.15M 119.55M 121.01M 111.65M 157.70M 176.36M 162.10M 119.48M 86.85M 86.25M 92.22M 182.95M 188.03M 155.00M 150.70M 128.20M 109.00M 96.90M 74.10M 68.40M 70.40M 78.30M 84.50M 82.10M 9.50M 8.10M 7.10M 2.30M
Interest Income 416.91M 293.82M 254.77M 263.03M 282.88M 257.32M 212.38M 191.76M 184.68M 178.55M 179.59M 182.09M 187.52M 200.63M 200.41M 235.31M 253.59M 208.99M 168.53M 151.44M 162.32M 199.50M 242.18M 235.39M 200.40M 196.10M 173.30M 148.80M 135.10M 112.90M 104.10M 106.60M 111.10M 115.50M 111.80M - - - -
Pretax Income 161.68M 156.79M 154.88M 106.34M 120.15M 105.03M 101.36M 89.13M 88.56M 84.44M 83.94M 75.68M 73.79M 60.48M 31.52M 46.40M 41.68M 59.54M 49.38M 34.10M 27.18M 11.40M 59.56M 57.60M 54.30M 48.50M 40.90M 35.60M 32.00M 26.40M 23.80M 20.90M 17.80M 15.20M 13.60M - - - -
Net Income 124.93M 120.51M 118.53M 81.44M 91.96M 82.41M 68.05M 57.79M 57.49M 58.07M 54.96M 49.63M 48.20M 41.24M 25.49M 33.39M 30.54M 39.30M 33.75M 24.96M 19.15M 10.04M 38.50M 37.57M 35.80M 31.00M 26.50M 23.20M 21.00M 18.50M 16.70M 13.90M 12.60M 11.90M 10.60M 9.50M 8.10M 7.10M 2.30M
Selling & General & Admin 121.54M 136.93M 122.44M 113.88M 111.65M 109.21M 102.28M 100.16M 100.39M 95.51M 93.87M 96.13M 97.89M 97.57M 90.25M 3.75M 78.73M 66.61M 69.77M 63.08M 69.46M 67.40M 62.61M 54.57M 52.50M 50.90M 41.80M 36.10M 32.60M 28.30M 27.50M 24.90M 22.80M 21.00M 19.60M - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 247.73M -304.55M -304.31M -337.27M -316.55M -271.73M -251.75M -240.82M -237.30M -225.03M -214.89M -215.95M -207.61M -210.75M -192.34M -62.21M -91.90M -87.52M -117.25M -137.65M -166.65M -166.98M -91.28M -45.42M -60.50M -45.60M -35.30M -28.00M -25.40M -34.30M -32.90M -22.80M -6.30M 6.70M 8.90M 9.50M 8.10M 7.10M 2.30M
Operating Expenses 369.27M -167.62M -181.87M -223.39M -204.90M -162.52M -149.47M -140.65M -136.91M -129.52M -121.02M -119.82M -109.72M -113.17M -102.09M -58.46M -13.17M -20.91M -47.48M -74.57M -97.19M -99.58M -28.67M 9.15M -8.00M 5.30M 6.50M 8.10M 7.20M -6.00M -5.40M 2.10M 16.50M 27.70M 28.50M 9.50M 8.10M 7.10M 2.30M
Interest Expense 138.26M 30.35M 18.13M 37.21M 59.01M 43.41M 26.75M 22.10M 18.16M 18.23M 22.77M 30.31M 39.12M 53.13M 72.20M 103.15M 134.68M 102.56M 70.10M 52.75M 59.07M 80.82M 123.40M 130.43M 100.70M 102.20M 87.30M 73.40M 64.90M 47.70M 44.60M 50.20M 60.50M 69.30M 68.50M - - - -
Selling & Marketing Expenses 7.16M 5.82M 8.01M 4.16M 6.30M 6.11M 7.48M 4.94M 4.84M 6.05M 4.94M 4.23M 4.03M 3.77M 3.49M 3.75M 4.79M - - - - - - - - 3.60M - - - - - - - - - - - - -
Cost & Expenses 369.27M -167.62M -181.87M -223.39M -204.90M -162.52M -149.47M -140.65M -136.91M -129.52M -121.02M -119.82M -109.72M -113.17M -102.09M -58.46M -13.17M -20.91M -47.48M -74.57M -97.19M -99.58M -28.67M 9.15M -8.00M 5.30M 6.50M 8.10M 7.20M -6.00M -5.40M 2.10M 16.50M 27.70M 28.50M 9.50M 8.10M 7.10M 2.30M
Income Tax 36.75M 36.26M 36.33M 24.88M 28.14M 22.61M 33.31M 31.34M 31.08M 26.37M 28.98M 26.05M 25.59M 19.23M 6.03M 13.02M 11.14M 20.25M 15.63M 9.14M 8.03M 1.37M 21.06M 20.03M 18.50M 17.50M 14.40M 12.40M 11.00M 7.90M 7.10M 6.30M 5.20M 3.30M 3.00M -9.50M -8.10M -7.10M -2.30M
Shares Outstanding (Basic) 24.62M 24.69M 25.04M 25.53M 25.60M 25.94M 25.93M 25.88M 26.17M 26.25M 26.78M 26.69M 26.66M 26.66M 26.58M 26.51M 25.84M 24.84M 27.59M 24.96M 25.19M 25.31M 25.18M 26.37M 23.65M 27.85M 38.28M 47.38M 27.13M 25.61M 24.52M 25.55M 24.83M 24.49M 23.51M 25.83M 25.99M 24.27M 21.88M
Shares Outstanding (Diluted) 24.62M 24.69M 25.04M 25.53M 25.60M 25.94M 25.93M 26.06M 26.17M 26.25M 26.78M 26.71M 26.67M 26.66M 26.64M 26.83M 26.24M 25.13M 27.97M 25.38M 25.47M 25.85M 25.59M 26.67M 24.03M 28.53M 38.28M 47.38M 49.92M 25.61M 24.52M 25.55M 24.83M 24.49M 23.51M 25.83M 25.99M 24.27M 21.88M
EPS (Basic) 5.03 4.88 4.70 3.17 3.57 3.18 2.62 2.22 2.20 2.21 2.05 1.86 1.81 1.55 0.96 1.26 1.18 1.58 1.22 1.00 0.76 0.40 1.53 1.42 1.51 1.11 0.69 0.49 0.77 0.72 0.68 0.54 0.51 0.49 0.45 0.37 0.31 0.29 0.11
EPS (Diluted) 5.03 4.88 4.70 3.17 3.57 3.18 2.62 2.22 2.20 2.21 2.05 1.86 1.81 1.55 0.96 1.24 1.16 1.56 1.21 0.98 0.75 0.39 1.50 1.41 1.49 1.09 0.69 0.49 0.42 0.72 0.68 0.54 0.51 0.49 0.45 0.37 0.31 0.29 0.11
EBITDA - 172.91M 167.36M 120.39M 150.91M 134.63M 128.84M 112.97M 112.31M 104.05M 102.89M 96.44M 96.17M 85.32M 60.95M - - - 64.94M 68.17M - - - - - - - - - - - - - - - 9.50M 8.10M 7.10M 2.30M
Depreciation & Amortization 15.46M 17.80M 21.88M 28.72M 33.96M 31.87M 30.87M 26.92M 18.28M 13.89M 13.05M 15.20M 18.65M 20.71M 20.52M 19.45M 24.50M 24.08M 29.15M 34.06M 38.90M 39.24M 31.97M 27.40M 24.30M 13.60M 9.20M 5.10M 3.60M 3.30M 2.90M 2.50M 1.40M 1.40M 1.10M - - - -

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