Financial Snapshot

Revenue
$32.68M
TTM
Gross Margin
82.02%
TTM
Net Earnings
$26.55M
TTM
Current Assets
$4.750M
Q4 2023
Current Liabilities
$2.553M
Q4 2023
Current Ratio
186.07%
Q4 2023
Total Assets
$363.0M
Q4 2023
Total Liabilities
$2.553M
Q4 2023
Book Value
$360.4M
Q4 2023
Cash
P/E
13.69
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $19.56M $13.12M $11.95M $9.550M $9.650M $8.210M $7.850M $7.120M $5.930M $6.530M $5.980M $7.360M $6.730M $8.590M $5.910M $8.690M $9.930M $8.870M $8.460M $8.370M $7.250M $7.900M $8.210M $9.310M $8.810M $10.23M $11.53M $12.76M $13.81M $14.28M
YoY Change 49.09% 9.78% 25.16% -1.04% 17.54% 4.59% 10.25% 20.07% -9.19% 9.2% -18.75% 9.36% -21.65% 45.35% -31.99% -12.49% 11.95% 4.85% 1.08% 15.45% -8.23% -3.78% -11.82% 5.68% -13.88% -11.27% -9.64% -7.6% -3.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $19.56M $13.12M $11.95M $9.550M $9.650M $8.210M $7.850M $7.120M $5.930M $6.530M $5.980M $7.360M $6.730M $8.590M $5.910M $8.690M $9.930M $8.870M $8.460M $8.370M $7.250M $7.900M $8.210M $9.310M $8.810M $10.23M $11.53M $12.76M $13.81M $14.28M
Cost Of Revenue $2.767M $2.756M $3.104M $2.780M $2.820M $3.050M $3.000M $3.070M $5.070M $4.810M $4.470M $4.130M $4.360M $3.940M $3.320M $3.950M $4.760M $4.680M $4.490M $4.140M $3.460M $3.520M $3.510M $3.340M $3.280M $3.250M $3.160M $2.950M $2.770M $2.660M
Gross Profit $16.79M $10.36M $8.849M $6.770M $6.840M $5.160M $4.850M $4.050M $870.0K $1.710M $1.510M $3.220M $2.370M $4.650M $2.600M $4.730M $5.170M $4.190M $3.970M $4.230M $3.790M $4.380M $4.700M $5.960M $5.520M $6.980M $8.370M $9.810M $11.04M $11.63M
Gross Profit Margin 85.86% 78.99% 74.03% 70.89% 70.88% 62.85% 61.78% 56.88% 14.67% 26.19% 25.25% 43.75% 35.22% 54.13% 43.99% 54.43% 52.06% 47.24% 46.93% 50.54% 52.28% 55.44% 57.25% 64.02% 62.66% 68.23% 72.59% 76.88% 79.94% 81.44%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $534.3K $563.7K $450.5K $730.0K $580.0K $430.0K $470.0K $560.0K $680.0K $450.0K $410.0K $430.0K $460.0K $460.0K $420.0K $430.0K $420.0K $380.0K $400.0K $430.0K $390.0K $360.0K $360.0K $390.0K $370.0K $340.0K $380.0K $330.0K $370.0K $530.0K
YoY Change -5.22% 25.14% -38.29% 25.86% 34.88% -8.51% -16.07% -17.65% 51.11% 9.76% -4.65% -6.52% 0.0% 9.52% -2.33% 2.38% 10.53% -5.0% -6.98% 10.26% 8.33% 0.0% -7.69% 5.41% 8.82% -10.53% 15.15% -10.81% -30.19%
% of Gross Profit 3.18% 5.44% 5.09% 10.78% 8.48% 8.33% 9.69% 13.83% 78.16% 26.32% 27.15% 13.35% 19.41% 9.89% 16.15% 9.09% 8.12% 9.07% 10.08% 10.17% 10.29% 8.22% 7.66% 6.54% 6.7% 4.87% 4.54% 3.36% 3.35% 4.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $603.0K $706.7K $565.1K $860.0K $740.0K $440.0K $500.0K $570.0K $690.0K $480.0K $430.0K $450.0K $470.0K $480.0K $430.0K $460.0K $440.0K $410.0K $410.0K $470.0K $440.0K $420.0K $390.0K $440.0K $400.0K $370.0K $410.0K $360.0K $410.0K $530.0K
YoY Change -14.68% 25.05% -34.29% 16.22% 68.18% -12.0% -12.28% -17.39% 43.75% 11.63% -4.44% -4.26% -2.08% 11.63% -6.52% 4.55% 7.32% 0.0% -12.77% 6.82% 4.76% 7.69% -11.36% 10.0% 8.11% -9.76% 13.89% -12.2% -22.64%
Operating Profit $16.19M $9.658M $8.284M $5.910M $6.100M $4.720M $4.350M $3.480M $180.0K $1.230M $1.080M $2.770M $1.900M $4.170M $2.170M $4.270M $4.730M $3.780M $3.560M $3.760M $3.350M $3.960M $4.310M $5.520M $5.120M $6.610M $7.960M $9.450M $10.63M $11.10M
YoY Change 67.65% 16.59% 40.16% -3.11% 29.24% 8.51% 25.0% 1833.33% -85.37% 13.89% -61.01% 45.79% -54.44% 92.17% -49.18% -9.73% 25.13% 6.18% -5.32% 12.24% -15.4% -8.12% -21.92% 7.81% -22.54% -16.96% -15.77% -11.1% -4.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $37.45M -$36.74M $33.20M $15.26M $59.61M -$32.48M $44.36M $24.39M -$29.34M $40.19M $20.02M $33.72M $25.09M $23.98M $15.68M $36.85M $29.89M $24.06M $69.25M $28.97M $35.51M $22.05M $44.97M $38.99M $66.94M $35.51M $42.88M $44.98M $22.44M
YoY Change -201.91% -210.68% 117.56% -74.4% -283.53% -173.22% 81.88% -183.13% -173.0% 100.75% -40.63% 34.4% 4.63% 52.93% -57.45% 23.29% 24.23% -65.26% 139.04% -18.42% 61.04% -50.97% 15.34% -41.75% 88.51% -17.19% -4.67% 100.45%
% of Operating Profit 231.27% -380.46% 400.79% 258.21% 977.21% -688.14% 1019.77% 700.86% -16300.0% 3267.48% 1853.7% 1217.33% 1320.53% 575.06% 722.58% 863.0% 631.92% 636.51% 1945.22% 770.48% 1060.0% 556.82% 1043.39% 706.34% 1307.42% 537.22% 538.69% 475.98% 211.1%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $53.64M -$27.09M $41.48M $21.17M $65.71M -$27.77M $48.71M $27.87M -$29.16M $92.62M $154.8M $73.51M -$22.67M $113.0M $158.4M -$225.9M $38.67M $28.03M $80.37M $92.16M $154.1M -$68.71M $95.37M $38.37M $83.36M $24.63M $84.62M $69.12M $59.71M $6.630M
YoY Change -298.03% -165.3% 95.95% -67.78% -336.62% -157.01% 74.78% -195.58% -131.48% -40.16% 110.57% -424.26% -120.06% -28.65% -170.12% -684.04% 37.96% -65.12% -12.79% -40.18% -324.23% -172.05% 148.55% -53.97% 238.45% -70.89% 22.42% 15.76% 800.6%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $53.64M -$27.09M $41.48M $21.17M $65.71M -$27.77M $48.71M $27.87M -$29.16M $92.62M $154.8M $73.51M -$22.67M $113.0M $158.4M -$225.9M $38.67M $28.03M $80.37M $92.16M $154.1M -$68.71M $95.37M $38.37M $83.36M $24.63M $84.62M $69.12M $59.71M $6.630M
YoY Change -298.03% -165.3% 95.95% -67.78% -336.62% -157.01% 74.78% -195.58% -131.48% -40.16% 110.57% -424.26% -120.06% -28.65% -170.12% -684.04% 37.96% -65.12% -12.79% -40.18% -324.23% -172.05% 148.55% -53.97% 238.45% -70.89% 22.42% 15.76% 800.6%
Net Earnings / Revenue 274.21% -206.44% 347.07% 221.68% 680.93% -338.25% 620.51% 391.43% -491.74% 1418.38% 2588.46% 998.78% -336.85% 1315.37% 2679.53% -2598.96% 389.43% 316.01% 950.0% 1101.08% 2125.1% -869.75% 1161.63% 412.14% 946.2% 240.76% 733.91% 541.69% 432.37% 46.43%
Basic Earnings Per Share
Diluted Earnings Per Share $6.54 -$3.26 $4.953M $2.514M $7.749M -$3.248M $5.651M $3.226M -$3.367M $10.70M $17.87M $8.488M -$2.618M $13.05M $18.29M -$26.08M $4.465M $3.267M $9.489M $11.10M $18.68M -$8.441M $11.89M $4.863M $10.83M $3.245M $11.58M $9.560M $8.316M $895.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $351.9K $1.437M $224.1K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -75.52% 541.33% 12.07% 100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.800K $13.13K $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $3.517M $2.838M $1.793M $3.000M $3.000M $1.700M $1.500M $800.0K $5.200M $700.0K $300.0K $100.0K
Other Receivables $878.6K $94.91K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $400.0K
Total Short-Term Assets $4.750M $4.371M $2.030M $3.200M $3.100M $1.700M $1.500M $800.0K $5.200M $800.0K $300.0K $200.0K $500.0K $300.0K $600.0K $600.0K $500.0K $600.0K $900.0K $800.0K $900.0K $1.100M $2.800M $10.60M $1.500M $4.200M $2.800M $2.200M $2.200M
YoY Change 8.67% 115.27% -36.55% 3.23% 82.35% 13.33% 87.5% -84.62% 550.0% 166.67% 50.0% -60.0% 66.67% -50.0% 0.0% 20.0% -16.67% -33.33% 12.5% -11.11% -18.18% -60.71% -73.58% 606.67% -64.29% 50.0% 27.27% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $358.2M $333.2M $386.9M $387.2M $383.0M $324.2M $387.7M $356.8M $633.0M $695.9M $640.0M $512.5M $524.2M $578.4M $490.0M $353.5M $614.7M $610.6M $619.7M $581.6M $520.9M $395.6M $496.5M $427.6M $443.4M $414.0M $423.2M $380.7M $360.4M
YoY Change 7.52% -13.88% -0.08% 1.1% 18.14% -16.38% 8.66% -43.63% -9.04% 8.73% 24.88% -2.23% -9.37% 18.04% 38.61% -42.49% 0.67% -1.47% 6.55% 11.65% 31.67% -20.32% 16.11% -3.56% 7.1% -2.17% 11.16% 5.63%
Other Assets
YoY Change
Total Long-Term Assets $358.2M $333.2M $386.9M $387.3M $383.0M $324.1M $387.7M $356.8M $633.0M $695.8M $640.0M $512.5M $524.2M $578.3M $490.0M $353.6M $614.7M $610.5M $619.7M $581.5M $520.9M $395.6M $496.5M $427.6M $443.4M $414.1M $423.2M $380.7M $360.4M
YoY Change 7.52% -13.88% -0.11% 1.12% 18.17% -16.4% 8.66% -43.63% -9.03% 8.72% 24.88% -2.23% -9.36% 18.02% 38.57% -42.48% 0.69% -1.48% 6.57% 11.63% 31.67% -20.32% 16.11% -3.56% 7.08% -2.15% 11.16% 5.63%
Total Assets $363.0M $337.5M $388.9M $390.5M $386.1M $325.8M $389.2M $357.6M $638.2M $696.6M $640.3M $512.7M $524.7M $578.6M $490.6M $354.2M $615.2M $611.1M $620.6M $582.3M $521.8M $396.7M $499.3M $438.2M $444.9M $418.3M $426.0M $382.9M $362.6M
YoY Change
Accounts Payable $358.4K $199.3K $229.5K $200.0K $200.0K $200.0K $200.0K $200.0K $400.0K $400.0K $400.0K $300.0K $300.0K $300.0K $300.0K $200.0K $400.0K $400.0K $400.0K $300.0K $300.0K $200.0K $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K
YoY Change 79.84% -13.16% 14.76% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% 33.33% 0.0% 0.0% 0.0% 50.0% -50.0% 0.0% 0.0% 33.33% 0.0% 50.0% -33.33% 0.0% 0.0% 50.0% 0.0% 0.0% 0.0%
Accrued Expenses $41.04K $207.7K $249.8K $2.600M $200.0K $100.0K $200.0K $200.0K $200.0K $0.00 $0.00 $1.300M $200.0K $200.0K $300.0K $200.0K $200.0K $300.0K $300.0K $300.0K $200.0K $300.0K $300.0K $200.0K $300.0K $300.0K $300.0K $300.0K $300.0K
YoY Change -80.24% -16.87% -90.39% 1200.0% 100.0% -50.0% 0.0% 0.0% -100.0% 550.0% 0.0% -33.33% 50.0% 0.0% -33.33% 0.0% 0.0% 50.0% -33.33% 0.0% 50.0% -33.33% 0.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.553M $2.688M $6.109M $8.400M $9.300M $3.700M $900.0K $2.200M $5.700M $400.0K $400.0K $1.600M $500.0K $1.000M $600.0K $400.0K $600.0K $700.0K $700.0K $600.0K $500.0K $1.500M $600.0K $600.0K $600.0K $500.0K $500.0K $800.0K $500.0K
YoY Change -5.03% -56.01% -27.27% -9.68% 151.35% 311.11% -59.09% -61.4% 1325.0% 0.0% -75.0% 220.0% -50.0% 66.67% 50.0% -33.33% -14.29% 0.0% 16.67% 20.0% -66.67% 150.0% 0.0% 0.0% 20.0% 0.0% -37.5% 60.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $900.00 $19.94K $100.0K $200.0K $100.0K
YoY Change -95.49%
Total Long-Term Liabilities $900.00 $19.94K $0.00 $100.0K $0.00 $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -95.49% -100.0% -100.0% -100.0%
Total Liabilities $2.553M $2.708M $6.109M $8.500M $9.400M $4.000M $900.0K $2.300M $5.700M $400.0K $400.0K $1.600M $500.0K $1.100M $500.0K $500.0K $600.0K $600.0K $600.0K $600.0K $500.0K $1.500M $500.0K $600.0K $500.0K $500.0K $500.0K $800.0K $500.0K
YoY Change -5.69% -55.68% -28.12% -9.57% 135.0% 344.44% -60.87% -59.65% 1325.0% 0.0% -75.0% 220.0% -54.55% 120.0% 0.0% -16.67% 0.0% 0.0% 0.0% 20.0% -66.67% 200.0% -16.67% 20.0% 0.0% 0.0% -37.5% 60.0%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $363.49 Million

About SOURCE CAPITAL /DE/

Source Capital Inc is a US-based company operating in Financial Services industry. The company is headquartered in Milwaukee, Wisconsin. Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund's investments include semiconductor devices; industrial distribution and rental; cement and aggregates; Internet media; cable and satellite; application software; electrical components; chemicals; insurance brokers; diversified banks; base metals; banks; investment companies; food services; integrated utilities; railroad rolling stock, apparel, footwear and accessory design; e-commerce discretionary, hotels; restaurants and leisure; commercial and residential building equipment and systems; automotive retailers; real estate owners and developers; entertainment content; energy; health care services and others. The Fund's investment adviser is First Pacific Advisors, LP.

Industry: UNKNOWN Peers: ALERUS FINANCIAL CORP Apollo Global Management, Inc. Equitable Holdings, Inc. Voya Financial, Inc. Jackson Financial Inc.