SCSC - ScanSource, Inc.
NASDAQ
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Technology
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Electronics & Computer Distribution
Greenville,
United States
Type: Equity
SCSC price evolution
SCSC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.46 | $159.05 | $44.99 | |
| Short term investments | ||||
| Net receivables | $567.13 | $581.52 | $589.85 | $662.8 |
| Inventory | $504.08 | $512.63 | $529.16 | $575.14 |
| Total current assets | $1352.36 | $1404.7 | $1416.16 | $1405.19 |
| Long term investments | ||||
| Property, plant & equipment | $43.51 | $33.5 | $35.59 | $36.55 |
| Goodwill & intangible assets | $243.94 | $249.13 | $253.53 | |
| Total noncurrent assets | $374.33 | $366.83 | $375.61 | |
| Total investments | ||||
| Total assets | $1786.51 | $1779.03 | $1782.99 | $1780.81 |
| Current liabilities | ||||
| Accounts payable | $578.66 | $587.98 | $555.73 | $540.64 |
| Deferred revenue | ||||
| Short long term debt | $7.86 | $7.86 | $7.86 | |
| Total current liabilities | $666.01 | $669.35 | $643.05 | $610.61 |
| Long term debt | $133.91 | $136.2 | $138.02 | $160.78 |
| Total noncurrent liabilities | $185.43 | $195.89 | $216.59 | |
| Total debt | $144.06 | $145.88 | $168.63 | |
| Total liabilities | $865.62 | $854.78 | $838.94 | $827.2 |
| Shareholders' equity | ||||
| Retained earnings | $1030.71 | $1013.74 | $997.64 | $984.84 |
| Other shareholder equity | -$113.78 | -$115.85 | -$100.02 | -$95.22 |
| Total shareholder equity | $924.25 | $944.05 | $953.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.46 | $36.18 | $37.99 | $62.72 |
| Short term investments | ||||
| Net receivables | $581.52 | $753.24 | $729.44 | $568.98 |
| Inventory | $512.63 | $757.57 | $614.81 | $470.08 |
| Total current assets | $1404.7 | $1657.08 | $1523.81 | $1219.64 |
| Long term investments | ||||
| Property, plant & equipment | $33.5 | $37.38 | $37.48 | $42.84 |
| Goodwill & intangible assets | $243.94 | $285.2 | $298.86 | $323.74 |
| Total noncurrent assets | $374.33 | $411.09 | $413.62 | $452.04 |
| Total investments | ||||
| Total assets | $1779.03 | $2068.17 | $1937.43 | $1671.68 |
| Current liabilities | ||||
| Accounts payable | $587.98 | $691.12 | $714.18 | $634.8 |
| Deferred revenue | ||||
| Short long term debt | $7.86 | $6.92 | $11.6 | $7.84 |
| Total current liabilities | $669.35 | $786.8 | $814.26 | $732.94 |
| Long term debt | $136.2 | $322.99 | $259.57 | $135.33 |
| Total noncurrent liabilities | $185.43 | $376.07 | $316.64 | $207.55 |
| Total debt | $144.06 | $329.9 | $271.17 | $143.17 |
| Total liabilities | $854.78 | $1162.87 | $1130.9 | $940.49 |
| Shareholders' equity | ||||
| Retained earnings | $1013.74 | $936.68 | $846.87 | $758.07 |
| Other shareholder equity | -$115.85 | -$89.62 | -$104.64 | -$98.13 |
| Total shareholder equity | $924.25 | $905.3 | $806.53 | $731.19 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $775.58 | |||
| Cost of revenue | ||||
| Gross Profit | $101.62 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $78.92 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.99 | |||
| Interest expense | $0.55 | |||
| Net income | ||||
| Net income | $16.97 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3259.81 | $3787.72 | $3529.93 | $3150.81 |
| Cost of revenue | $2860.76 | $3338.48 | $3103.41 | $2800.09 |
| Gross Profit | $399.05 | $449.24 | $426.52 | $350.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $277.43 | $285.69 | $275.44 | $247.44 |
| Total operating expenses | $308.73 | $313.35 | $304.36 | $288.72 |
| Operating income | $90.32 | $135.89 | $122.17 | $62 |
| Income from continuing operations | ||||
| EBIT | $112.87 | $143.35 | $125.25 | $29.87 |
| Income tax expense | $22.78 | $33.76 | $29.93 | $12.15 |
| Interest expense | $13.03 | $19.79 | $6.52 | $6.93 |
| Net income | ||||
| Net income | $77.06 | $89.81 | $88.8 | $10.79 |
| Income (for common shares) | $77.06 | $89.81 | $88.8 | $10.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $16.1 | $12.81 | $32.73 | |
| Operating activities | ||||
| Depreciation | $6.79 | $6.74 | $7.26 | |
| Business acquisitions & disposals | -$0.38 | $17.98 | ||
| Stock-based compensation | $1.81 | $2.39 | $2.57 | |
| Total cash flows from operations | $54.74 | $160.15 | $63.22 | |
| Investing activities | ||||
| Capital expenditures | -$1.27 | -$2.42 | -$2.55 | |
| Investments | ||||
| Total cash flows from investing | -$59.22 | -$1.65 | -$2.42 | $15.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$21.54 | -$19.6 | $2.99 | |
| Net borrowings | -$2.2 | -$22.9 | -$79.72 | |
| Total cash flows from financing | -$26.63 | -$23.83 | -$42.63 | -$77.81 |
| Effect of exchange rate | $0.61 | -$2.85 | -$1.03 | $1.5 |
| Change in cash and equivalents | -$40.42 | $26.41 | $114.06 | $2.34 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $77.06 | $89.81 | $88.8 | $10.79 |
| Operating activities | ||||
| Depreciation | $28.01 | $28.61 | $29.88 | $33.51 |
| Business acquisitions & disposals | $17.6 | $1.72 | $3.13 | $34.36 |
| Stock-based compensation | $9.54 | $11.22 | $11.66 | $8.04 |
| Total cash flows from operations | $371.65 | -$35.77 | -$124.35 | $140.94 |
| Investing activities | ||||
| Capital expenditures | -$8.55 | -$9.98 | -$6.85 | -$2.36 |
| Investments | ||||
| Total cash flows from investing | $9.04 | -$8.26 | -$3.72 | $31.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$38.08 | -$14.74 | -$15.9 | $0.45 |
| Net borrowings | -$186.81 | $56.73 | $126.76 | -$76.85 |
| Total cash flows from financing | -$227.77 | $39.53 | $108.11 | -$148.32 |
| Effect of exchange rate | -$3.64 | $2.69 | -$4.76 | $3.71 |
| Change in cash and equivalents | $149.28 | -$1.81 | -$24.73 | $28.26 |
News
Fundamentals
| Market cap | $892.99M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 1.27 |