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1St Source (SRCE)
NASDAQ:SRCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 600.00M | $ 570.32M | $ 507.53M | $ 385.08M | $ 354.86M |
| Gross Profit | $ 421.93M | $ 374.66M | $ 363.40M | $ 341.49M | $ 341.03M |
| Operating Income | $ 205.09M | $ 171.06M | $ 161.68M | $ 156.79M | $ 154.88M |
| EBITDA | $ 214.03M | $ 183.42M | $ 177.14M | $ 175.87M | $ 178.88M |
| Net Income | $ 158.27M | $ 132.62M | $ 124.93M | $ 120.51M | $ 118.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.02B | $ 1.70B | $ 1.86B | $ 1.92B |
| Total Assets | $ 9.06B | $ 8.93B | $ 8.73B | $ 8.34B | $ 8.10B |
| Total Debt | $ 340.71M | $ 325.05M | $ 397.39M | $ 302.94M | $ 309.44M |
| Net Debt | $ 271.47M | $ 248.21M | $ 319.92M | $ 218.24M | $ 255.02M |
| Total Liabilities | $ 7.74B | $ 7.75B | $ 7.66B | $ 7.42B | $ 7.13B |
| Stockholders' Equity | $ 1.27B | $ 1.11B | $ 989.57M | $ 864.07M | $ 916.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 213.62M | $ 181.49M | $ 181.96M | $ 173.15M | $ 163.88M |
| Operating Cash Flow | $ 223.70M | $ 194.07M | $ 187.94M | $ 175.53M | $ 166.76M |
| Investing Cash Flow | $ -159.12M | $ -276.61M | $ -358.29M | $ -784.87M | $ -598.56M |
| Financing Cash Flow | $ -69.55M | $ 77.91M | $ 177.22M | $ 206.95M | $ 713.94M |