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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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1st Source Corporation
1st Source Corporation
SRCE
Valuace
68
Růst
78
Zdraví
78
Cena
$ 69.81
Dnes
-0.67 (-1.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues600.0600.0570.3363.4354.7336.7329.7325.0311.0284.3258.6249.8238.2234.0233.0229.3234.2
Cost of Revenues178.1178.1195.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit421.9421.9374.7363.4354.7336.7329.7325.0311.0284.3258.6249.8238.2234.0233.0229.3234.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues150.5152.8150.3146.4141.6145.7144.4138.6134.693.7
Cost of Revenues39.743.049.745.645.650.947.252.00.0-13.6
Gross Profit110.8109.8100.6100.896.094.897.286.6134.6107.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0121.5136.9122.4113.9111.7109.2102.3100.2100.495.593.996.197.997.6
Depreciation & Amortization8.98.912.415.510.013.720.225.126.225.221.718.313.913.115.218.720.7
Total Operating Expenses216.8216.8203.6369.3-167.6-181.9-223.4-204.9-162.5-149.5-140.7-136.9-129.5-121.0-119.8-109.7-113.2
Operating Income205.1205.1171.10.0187.1154.9106.3120.1148.4134.9118.0112.9108.7113.0113.2119.6121.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.731.7
Depreciation & Amortization0.52.82.82.83.03.13.03.33.33.6
Total Operating Expenses56.654.852.453.156.049.449.548.716.93.0
Operating Income54.355.048.147.740.145.447.737.90.042.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income514.4514.4484.0416.9293.8254.8263.0282.9257.3212.4191.8184.7178.6179.6182.1187.5200.6
Interest Expense166.2166.2183.2138.330.318.137.259.043.426.822.118.218.222.830.339.153.1
Other Expense-0.7-0.70.0161.7-30.30.00.00.1-43.4-33.5-28.8-24.4-24.3-29.1-37.5-45.8-60.5
IBT204.4204.4171.1161.7156.8154.9106.3120.2105.0101.489.188.684.483.975.773.860.5
Income Tax Expense46.146.138.436.736.336.324.928.122.633.331.331.126.429.026.025.619.2
Net Income158.3158.3132.6124.9120.5118.581.492.082.468.157.857.558.155.049.648.241.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income133.0130.9127.2123.3123.2123.2121.2116.5114.6107.3
Interest Expense39.742.142.042.443.847.747.144.64.638.1
Other Expense-0.70.00.00.00.00.00.00.0-1.6-1.6
IBT53.655.048.147.740.145.447.737.936.542.7
Income Tax Expense12.412.710.810.28.610.510.98.48.19.7
Net Income41.142.337.337.531.434.936.829.528.432.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.03$4.86$4.70$3.17$3.57$3.18$2.60$2.22$2.17$2.21$2.03$1.84$1.78$1.10
EPS Diluted$0.00$0.00$0.00$5.03$4.86$4.70$3.17$3.57$3.18$2.60$2.22$2.17$2.21$2.03$1.84$1.78$1.10
Shares Outstanding24.424.424.524.624.825.025.525.625.925.926.126.226.226.826.726.726.7
Diluted Shares Outstanding24.424.424.524.624.825.025.525.625.925.926.126.226.226.826.726.726.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.32
Shares Outstanding24.424.524.524.524.524.524.524.524.424.7
Diluted Shares Outstanding24.424.524.524.524.524.524.524.524.424.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.676.877.584.754.474.267.294.973.658.665.264.877.683.261.462.3
Short Term Investments1,523.5944.70.51,775.11,863.01,197.51,040.6990.1904.0850.5791.7791.1832.7880.8883.00.0
Total Cash & ST Investments269.21,021.5106.41,859.81,917.51,271.71,107.81,085.0977.7909.0856.9856.0910.3964.061.462.3
Accounts Receivable31.90.00.0380.0269.5288.6228.0159.3155.4130.1129.9124.7121.6123.40.00.0
Inventory-301.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets301.50.00.00.00.00.00.03,760.33,546.33,314.63,139.22,827.32,641.72,375.13,283.03,193.3
Total Current Assets301.51,021.5106.42,239.82,186.91,560.21,335.85,004.64,679.44,353.74,126.03,808.03,673.63,462.53,344.43,255.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.388.887.876.899.989.641.577.575.786.7
Short Term Investments1,248.91,221.01,261.0944.71,563.51,523.51,583.21,622.61,605.21,661.4
Total Cash & ST Investments1,324.31,309.91,348.81,021.51,663.41,613.11,624.8106.41,681.01,748.1
Accounts Receivable32.132.431.50.030.731.930.70.00.00.0
Inventory0.00.00.00.00.00.00.00.0-167.7-524.8
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,356.41,342.21,380.31,021.51,694.11,645.11,655.5130.41,681.01,748.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment83.164.988.276.595.5114.4163.9186.6194.2175.5163.6124.5107.697.2109.4112.0
Goodwill83.983.983.983.983.983.983.984.083.784.184.785.486.387.50.00.0
Intangible Assets3.60.00.00.00.10.10.184.083.784.184.785.486.387.50.00.0
Long-Term Investments378.87,317.31,647.71,800.41,890.21,224.91,069.01,018.5930.0872.9813.7812.1855.3903.5902.1988.7
Other Long-Term Assets7,963.4444.3-1,805.9-1,960.8-2,069.6-1,423.3-1,316.90.0-83.7-84.1-84.7-85.4-86.3-87.587.789.0
Total Long-Term Assets8,576.57,910.413.91,960.82,069.61,423.31,316.91,289.11,207.91,132.51,061.91,022.01,049.21,088.21,029.61,189.6
Total Assets8,878.08,931.98,728.08,339.48,096.37,316.46,622.86,293.75,887.35,486.35,187.94,830.04,722.84,550.74,374.14,445.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment86.484.585.064.983.083.183.866.590.470.7
Goodwill83.983.90.083.983.983.983.983.983.983.9
Intangible Assets3.33.387.20.03.53.63.683.93.83.9
Long-Term Investments6,964.07,092.06,859.77,317.36,641.06,681.26,598.678.71,780.31,686.7
Other Long-Term Assets511.9425.4500.5444.3205.5317.5242.4427.1-1,830.6-1,713.3
Total Long-Term Assets7,700.37,744.97,582.87,910.47,069.97,232.97,012.48,597.6127.9128.0
Total Assets9,056.79,087.28,963.18,931.98,763.98,878.08,667.88,728.08,525.18,414.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt288.2249.2256.674.15.37.125.485.78.8129.0102.6107.0133.010.518.220.0
Other Current Liabilities4,122.57,230.0-105.4-74.1-5.3-7.1-25.40.00.00.00.00.00.00.00.00.0
Current Liabilities4,410.77,479.2151.274.15.37.125.485.78.8129.0102.6107.0133.010.518.220.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt73.6110.161.2249.2165.7288.2249.6256.6223.8118.4
Other Current Liabilities7,409.87,442.77,417.87,230.07,125.97,195.97,055.3-105.40.00.0
Current Liabilities7,483.47,552.77,478.97,479.27,291.67,484.17,304.94,398.9223.8118.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt97.975.885.0105.3130.0140.6130.4129.9128.8133.1116.1115.0117.1129.8126.8114.5
Capital Leases0.00.015.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,763.17,750.47,659.77,415.77,126.86,385.75,774.15,530.25,168.74,813.64,543.94,215.54,137.43,992.03,850.23,958.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt101.0100.6100.075.898.097.998.285.0105.3105.4
Capital Leases0.00.00.00.00.00.00.015.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,765.37,829.77,742.67,750.47,588.77,763.17,586.37,659.77,542.17,434.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock436.5436.5436.5436.5436.5436.5436.5436.5436.5436.5436.5346.5346.5346.5346.5-32.3
Retained Earnings841.8890.9789.8694.9603.8514.2463.3399.0340.0290.8251.8302.2261.6223.7190.3157.9
Comprehensive Income-105.6-87.2-106.3-147.7-9.918.45.2-10.7-3.31.36.69.46.619.518.510.5
Total Common Equity1,043.51,111.1989.6864.1916.3886.8828.3762.1718.5672.7644.1614.5585.4558.7523.9486.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock436.5436.5436.5436.5436.5436.5436.5436.5436.5436.5
Retained Earnings983.6950.4921.7890.9868.1841.8812.4789.8769.6744.4
Comprehensive Income-45.9-56.8-67.9-87.2-71.2-105.6-109.3-106.3-151.3-139.6
Total Common Equity1,236.51,198.61,161.51,111.11,104.31,043.51,009.9989.6924.3921.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt386.1325.0341.6179.4135.3147.7155.8215.6137.6262.1218.7222.0250.1140.3145.1134.5
Book Value1,114.91,181.51,068.3923.8969.5930.7848.6763.6718.5672.7644.1614.5585.4558.7523.9486.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt55.058.859.170.471.071.371.778.758.759.1
Book Value1,236.51,198.61,161.51,111.11,104.31,043.51,009.9989.6924.3921.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.0158.3132.6124.9120.5118.681.592.082.468.157.857.558.155.049.648.241.2
Depreciation & Amortization11.211.312.414.619.124.031.135.332.832.028.424.519.919.422.425.328.1
Stock-Based Compensation5.26.25.74.93.64.23.32.83.63.02.93.83.60.42.20.012.5
Change Working Capital34.338.423.940.019.53.112.029.40.5-5.62.00.7-2.94.516.723.19.6
Change In Accounts Receivable-6.8-2.7-2.60.0-7.02.5-1.1-0.2-1.7-2.1-1.3-0.5-0.60.20.90.60.0
Change In Accounts Payable15.8-11.87.023.54.1-2.1-9.95.03.01.20.60.8-0.9-1.9-1.0-2.50.0
Change In Inventories0.00.00.00.00.00.00.00.0-4,919.6-4,675.3-4,221.90.2-1.36.316.80.00.0
Other Non-cash Items31.214.416.913.022.31.550.810.925.617.14.112.9-1.39.69.924.22.7
Cash from Operations189.30.00.0187.9175.5166.8154.5164.6144.4117.398.1101.081.886.993.2124.493.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.142.337.337.531.434.936.829.528.432.9
Depreciation & Amortization4.42.8-1.92.83.03.13.03.31.53.8
Stock-Based Compensation2.01.41.41.41.71.41.21.31.51.2
Change Working Capital-1.24.2-27.827.8-12.025.511.2-0.87.417.0
Change In Accounts Receivable-3.40.2-1.31.3-2.11.2-1.2-0.5-2.1-3.0
Change In Accounts Payable-3.01.76.8-6.8-6.57.03.82.70.58.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.0-1.344.82.97.33.30.06.39.2-1.2
Cash from Operations0.00.00.00.00.00.00.00.044.252.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-10.1-12.4-6.0-2.4-2.9-2.9-10.5-24.2-51.4-39.0-64.0-35.6-28.4-7.3-21.5-4.4
Acquisitions-372.30.00.00.00.069.2-500.6-369.5-332.7-350.4-203.7-314.00.00.00.00.00.0
Investments-90.8-560.1-324.7-98.4-327.5-1,145.7-597.3-351.2-257.7-472.9-313.6-148.9-147.2-200.8-359.4-388.4-572.2
Sales of Investment252.8638.5432.0-2.9232.1435.8453.0317.3158.4406.3244.3137.9191.6224.8356.2488.8620.5
Other Investing Activities77.40.00.0-251.0-687.145.065.080.013.46.22.26.9-148.6-230.3-244.5-43.92.0
Cash from Investing-316.30.00.0-358.3-784.9-598.6-582.7-333.9-442.6-462.2-309.8-382.0-139.8-234.7-255.035.045.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-3.82.5-2.5-6.5-1.7-3.6-0.6-3.4-1.0
Acquisitions-1.6-0.10.00.00.00.10.00.0-207.4-167.7
Investments-297.2-201.4-49.6-29.5-187.2-91.2-9.7-20.9-44.50.0
Sales of Investment267.3174.2110.889.7190.1111.874.155.782.340.0
Other Investing Activities0.00.00.00.00.00.00.00.024.618.7
Cash from Investing0.00.00.00.00.00.00.00.0-148.3-110.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.80.00.093.4-25.5-13.5-2.9-2.7-1.7-26.6-6.4-1.3-11.7-21.1-36.6-1.1-11.1
Debt Issued275.1325.0-16.5255.569.61.1-5.2-57.179.8-97.949.8-2.0-16.5130.931.811.7145.6
Issuance of Common Stock186.90.00.00.00.0782.5603.5181.60.10.20.10.11.83.73.93.02.9
Repurchase of Common Stock-10.3-13.9-0.2-12.5-6.8-33.1-6.4-15.1-9.30.0-8.0-10.0-16.3-2.3-3.7-6.0-113.1
Dividends Paid-34.00.00.0-33.1-32.1-31.3-29.8-29.0-25.7-20.4-19.4-18.1-17.6-17.1-16.5-15.9-20.6
Other Financing Activities18.20.00.0129.4271.49.423.418.8355.8361.6274.1323.788.1180.7184.3-121.9-7.7
Cash from Financing283.60.00.0177.2207.0713.9587.8153.6319.3314.7240.4294.544.2144.0131.4-142.0-149.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.040.284.1
Debt Issued174.6-36.149.5-163.961.4-122.538.4-71.3130.2189.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.2-6.4-2.8-0.5-0.20.00.00.00.0-10.3
Dividends Paid0.00.00.00.00.00.00.00.0-8.6-8.2
Other Financing Activities0.00.00.00.00.00.00.00.091.1-9.3
Cash from Financing0.00.00.00.00.00.00.00.0122.756.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash156.6-5.0-4.86.9-402.4282.1159.7-15.721.0-30.328.613.5-13.9-3.9-30.417.5-10.6
Closing Cash Balance269.2119.9124.8129.7122.8525.2243.083.499.178.0108.379.766.280.183.9114.362.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-94.465.2-73.798.0-44.5-99.9188.3-48.818.5-1.5
Closing Cash Balance119.9214.3149.1222.8124.8169.4269.280.9129.7111.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8213.0181.5182.0173.2163.9151.6154.1120.265.859.037.046.258.585.9102.988.8
Real Free Cash Flow175.6206.8175.8177.1169.6159.7148.4151.3116.762.956.133.242.658.183.7102.976.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.555.443.069.327.066.746.441.440.851.2
Real Free Cash Flow51.553.941.767.925.365.345.240.139.350.0
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