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SCSC - ScanSource, Inc.

NASDAQ -> Technology -> 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 $185.46 $159.05 $44.99 $42.65
Short term investments
Net receivables $581.52 $589.85 $662.8 $691.67
Inventory $512.63 $529.16 $575.14 $656.17
Total current assets $1404.7 $1416.16 $1405.19 $1507.43
Long term investments
Property, plant & equipment $33.5 $35.59 $36.55 $36.74
Goodwill & intangible assets $243.94 $249.13 $253.53 $278.83
Total noncurrent assets $374.33 $366.83 $375.61 $391.1
Total investments
Total assets $1779.03 $1782.99 $1780.81 $1898.54
Current liabilities
Accounts payable $587.98 $555.73 $540.64 $617.59
Deferred revenue
Short long term debt $7.86 $7.86 $7.86 $8.21
Total current liabilities $669.35 $643.05 $610.61 $701.05
Long term debt $136.2 $138.02 $160.78 $239.9
Total noncurrent liabilities $185.43 $195.89 $216.59 $282.23
Total debt $144.06 $145.88 $168.63 $248.11
Total liabilities $854.78 $838.94 $827.2 $983.28
Shareholders' equity
Retained earnings $1013.74 $997.64 $984.84 $952.11
Other shareholder equity -$115.85 -$100.02 -$95.22 -$96.36
Total shareholder equity $924.25 $944.05 $953.6 $915.25
(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 Jul 2024 1 May 2024 31 Dec 2023
Revenue
Total revenue $884.79
Cost of revenue $784.04
Gross Profit $100.75
Operating activities
Research & development
Selling, general & administrative $66.92
Total operating expenses $73.92
Operating income $26.83
Income from continuing operations
EBIT $43.41
Income tax expense $7.32
Interest expense $3.36
Net income
Net income $32.73
Income (for common shares) $32.73
(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 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $16.1 $12.81 $32.73 $15.43
Operating activities
Depreciation $6.79 $6.74 $7.26 $7.22
Business acquisitions & disposals -$0.38 $17.98
Stock-based compensation $1.81 $2.39 $2.57 $2.77
Total cash flows from operations $54.74 $160.15 $63.22 $93.53
Investing activities
Capital expenditures -$1.27 -$2.42 -$2.55 -$2.31
Investments
Total cash flows from investing -$1.65 -$2.42 $15.43 -$2.31
Financing activities
Dividends paid
Sale and purchase of stock -$21.54 -$19.6 $2.99 $0.07
Net borrowings -$2.2 -$22.9 -$79.72 -$81.98
Total cash flows from financing -$23.83 -$42.63 -$77.81 -$83.49
Effect of exchange rate -$2.85 -$1.03 $1.5 -$1.26
Change in cash and equivalents $26.41 $114.06 $2.34 $6.47
(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
ScanSource Inc (SCSC) Q1 2025 Earnings Report Preview: What To Expect
GuruFocus.com · via Yahoo Finance 6 Nov 2024
Should Weakness in ScanSource, Inc.'s (NASDAQ:SCSC) Stock Be Seen As A Sign That...
Simply Wall St. · via Yahoo Finance 22 Jul 2024
ScanSource (SCSC) Lags Q3 Earnings and Revenue Estimates
Zacks via Yahoo Finance 7 May 2024
ScanSource, Inc. (NASDAQ:SCSC) Q3 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 6 May 2024
When Should You Buy ScanSource, Inc. (NASDAQ:SCSC)?
Simply Wall St. via Yahoo Finance 12 Mar 2024
Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Simply Wall St. via Yahoo Finance 25 Feb 2024
Director Peter Browning Sells 7,500 Shares of ScanSource Inc (SCSC)
GuruFocus.com via Yahoo Finance 23 Feb 2024
Richard Pzena Bolsters Position in ScanSource Inc
GuruFocus.com via Yahoo Finance 10 Feb 2024
Is ScanSource, Inc.'s (NASDAQ:SCSC) Recent Stock Performance Influenced By Its Fundamentals In Any...
Simply Wall St. via Yahoo Finance 29 Jan 2024
ScanSource (SCSC) Misses Q2 Earnings Estimates, Lowers View
Zacks · via Yahoo Finance 23 Jan 2024
Fundamentals
Market cap $1.20B
Enterprise value $1.15B
Shares outstanding 24.24M
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 1.15
Book/Share 42.90
Cash/Share 7.65
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.92
Net debt/EBITDA N/A
Current ratio 2.10
Quick ratio 1.33