The capital expenditures margin measures a company’s capital expenditures as a percentage of the revenue. The formula to calculate capital expenditures margin and an example calculation for 1st Source’s trailing twelve months is outlined below:
Capital Expenditures Margin = Capital Expenditures / Total Revenue
3.3% = 12.367 M / 374.7 M
The tables below summarizes 1st Source’s performance over the last five years:
| Fiscal Year | Capital Expenditures | Revenue | Margin |
|---|
| 2020-12-31 | 2.85 M | 294.5 M | 1.0% |
| 2021-12-31 | 2.886 M | 340.2 M | 0.8% |
| 2022-12-31 | 2.38 M | 341.5 M | 0.7% |
| 2023-12-31 | 5.98 M | 363.4 M | 1.6% |
| 2024-12-31 | 12.367 M | 374.7 M | 3.3% |
The tables below summarizes 1st Source’s performance over the last four quarters:
| Quarter Ending | Capital Expenditures | Revenue | Margin |
|---|
| 2024-03-31 | 575 T | 87.476 M | 0.7% |
| 2024-06-30 | 3.58 M | 97.215 M | 3.7% |
| 2024-09-30 | 1.672 M | 94.826 M | 1.8% |
| 2024-12-31 | 6.54 M | 95.141 M | 6.9% |
You can read more about Capital Expenditures here.
Click the link below to download a spreadsheet with an example Capital Expenditures Margin calculation for 1st Source Corporation below: