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 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.99 | $42.65 | ||
| Short term investments | ||||
| Net receivables | $662.8 | $691.67 | ||
| Inventory | $575.14 | $656.17 | ||
| Total current assets | $1405.19 | $1507.43 | ||
| Long term investments | ||||
| Property, plant & equipment | $36.55 | $36.74 | ||
| Goodwill & intangible assets | $253.53 | $278.83 | ||
| Total noncurrent assets | $375.61 | $391.1 | ||
| Total investments | ||||
| Total assets | $1780.81 | $1898.54 | ||
| Current liabilities | ||||
| Accounts payable | $540.64 | $617.59 | ||
| Deferred revenue | ||||
| Short long term debt | $7.86 | $8.21 | ||
| Total current liabilities | $610.61 | $701.05 | ||
| Long term debt | $160.78 | $239.9 | ||
| Total noncurrent liabilities | $216.59 | $282.23 | ||
| Total debt | $168.63 | $248.11 | ||
| Total liabilities | $827.2 | $983.28 | ||
| Shareholders' equity | ||||
| Retained earnings | $984.84 | $952.11 | ||
| Other shareholder equity | -$95.22 | -$96.36 | ||
| Total shareholder equity | $953.6 | $915.25 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.18 | $37.99 | $62.72 | $29.48 |
| Short term investments | ||||
| Net receivables | $753.24 | $729.44 | $568.98 | $443.19 |
| Inventory | $757.57 | $614.81 | $470.08 | $454.88 |
| Total current assets | $1657.08 | $1523.81 | $1219.64 | $1203.47 |
| Long term investments | ||||
| Property, plant & equipment | $37.38 | $37.48 | $42.84 | $55.64 |
| Goodwill & intangible assets | $285.2 | $298.86 | $323.74 | $335.83 |
| Total noncurrent assets | $411.09 | $413.62 | $452.04 | $488.63 |
| Total investments | ||||
| Total assets | $2068.17 | $1937.43 | $1671.68 | $1692.09 |
| Current liabilities | ||||
| Accounts payable | $691.12 | $714.18 | $634.8 | $454.24 |
| Deferred revenue | ||||
| Short long term debt | $6.92 | $11.6 | $7.84 | $7.84 |
| Total current liabilities | $786.8 | $814.26 | $732.94 | $719.01 |
| Long term debt | $322.99 | $259.57 | $135.33 | $210.89 |
| Total noncurrent liabilities | $376.07 | $316.64 | $207.55 | $294.84 |
| Total debt | $329.9 | $271.17 | $143.17 | $218.73 |
| Total liabilities | $1162.87 | $1130.9 | $940.49 | $1013.85 |
| Shareholders' equity | ||||
| Retained earnings | $936.68 | $846.87 | $758.07 | $747.28 |
| Other shareholder equity | -$89.62 | -$104.64 | -$98.13 | -$132.79 |
| Total shareholder equity | $905.3 | $806.53 | $731.19 | $678.25 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $884.79 | $876.3 | ||
| Cost of revenue | $784.04 | $769.8 | ||
| Gross Profit | $100.75 | $106.51 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.92 | $75.44 | ||
| Total operating expenses | $73.92 | $82.42 | ||
| Operating income | $26.83 | $24.08 | ||
| Income from continuing operations | ||||
| EBIT | $43.41 | $24.73 | ||
| Income tax expense | $7.32 | $3.71 | ||
| Interest expense | $3.36 | $5.58 | ||
| Net income | ||||
| Net income | $32.73 | $15.43 | ||
| Income (for common shares) | $32.73 | $15.43 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3787.72 | $3529.93 | $3150.81 | $3047.73 |
| Cost of revenue | $3338.48 | $3103.41 | $2800.09 | $2692.16 |
| Gross Profit | $449.24 | $426.52 | $350.72 | $355.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $285.69 | $275.44 | $247.44 | $260.14 |
| Total operating expenses | $313.35 | $304.36 | $288.72 | $413.6 |
| Operating income | $135.89 | $122.17 | $62 | -$58.03 |
| Income from continuing operations | ||||
| EBIT | $143.35 | $125.25 | $29.87 | -$172.98 |
| Income tax expense | $33.76 | $29.93 | $12.15 | $7.45 |
| Interest expense | $19.79 | $6.52 | $6.93 | $12.22 |
| Net income | ||||
| Net income | $89.81 | $88.8 | $10.79 | -$192.65 |
| Income (for common shares) | $89.81 | $88.8 | $10.79 | -$192.65 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $32.73 | $15.43 | $18.81 | $21.22 |
| Operating activities | ||||
| Depreciation | $7.26 | $7.22 | $7.25 | $7.07 |
| Business acquisitions & disposals | $17.98 | $1.72 | ||
| Stock-based compensation | $2.57 | $2.77 | $2.59 | $2.95 |
| Total cash flows from operations | $63.22 | $93.53 | -$15.26 | $54.84 |
| Investing activities | ||||
| Capital expenditures | -$2.55 | -$2.31 | -$3.43 | -$2.29 |
| Investments | ||||
| Total cash flows from investing | $15.43 | -$2.31 | -$1.71 | -$2.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.99 | $0.07 | -$4.88 | -$10.5 |
| Net borrowings | -$79.72 | -$81.98 | $18.87 | -$71.86 |
| Total cash flows from financing | -$77.81 | -$83.49 | $13.97 | -$82.46 |
| Effect of exchange rate | $1.5 | -$1.26 | $1.81 | $0.84 |
| Change in cash and equivalents | $2.34 | $6.47 | -$1.2 | -$29.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $89.81 | $88.8 | $10.79 | -$192.65 |
| Operating activities | ||||
| Depreciation | $28.61 | $29.88 | $33.51 | $35.33 |
| Business acquisitions & disposals | $1.72 | $3.13 | $34.36 | -$48.92 |
| Stock-based compensation | $11.22 | $11.66 | $8.04 | $5.48 |
| Total cash flows from operations | -$35.77 | -$124.35 | $140.94 | $226.27 |
| Investing activities | ||||
| Capital expenditures | -$9.98 | -$6.85 | -$2.36 | -$6.39 |
| Investments | ||||
| Total cash flows from investing | -$8.26 | -$3.72 | $31.93 | -$55.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14.74 | -$15.9 | $0.45 | -$5.32 |
| Net borrowings | $56.73 | $126.76 | -$76.85 | -$110.53 |
| Total cash flows from financing | $39.53 | $108.11 | -$148.32 | -$156.61 |
| Effect of exchange rate | $2.69 | -$4.76 | $3.71 | -$3.64 |
| Change in cash and equivalents | -$1.81 | -$24.73 | $28.26 | $10.64 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |