STCN - Steel Connect, Inc.
NASDAQ
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Smyrna,
United States
Type: Equity
STCN price evolution
STCN
| (in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.24 | $276.42 | $276.7 | |
| Short term investments | ||||
| Net receivables | $31.87 | $29.18 | $28 | $28.6 |
| Inventory | $7.47 | $7.74 | $6.8 | $8.6 |
| Total current assets | $314.45 | $321.37 | $317.8 | $319.3 |
| Long term investments | $14.29 | $3.17 | $3.44 | |
| Property, plant & equipment | $28.06 | $29.25 | $29.7 | $30.8 |
| Goodwill & intangible assets | $54.71 | $55.61 | $56.5 | |
| Total noncurrent assets | $171.01 | $91.34 | $92.81 | |
| Total investments | $14.29 | $3.17 | $3.44 | |
| Total assets | $485.46 | $412.71 | $410.6 | $411.2 |
| Current liabilities | ||||
| Accounts payable | $27.49 | $25.46 | $24.9 | $26.5 |
| Deferred revenue | ||||
| Short long term debt | $21.79 | $21.93 | $21.01 | |
| Total current liabilities | $79.71 | $75.62 | $77.9 | $67.8 |
| Long term debt | $14.44 | $16.14 | $12.5 | |
| Total noncurrent liabilities | $19.44 | $22 | $23.29 | |
| Total debt | $36.24 | $38.06 | $38.83 | |
| Total liabilities | $99.15 | $97.62 | $101.2 | $104.8 |
| Shareholders' equity | ||||
| Retained earnings | $87.45 | $16.32 | $11.5 | $7.6 |
| Other shareholder equity | -$0.93 | -$0.86 | -$1.6 | -$0.6 |
| Total shareholder equity | $148.58 | $77.36 | $71.67 | |
| (in millions $) | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.14 | $96.93 | $75.89 | |
| Short term investments | ||||
| Net receivables | $28.6 | $40.08 | $69.81 | $93.07 |
| Inventory | $8.6 | $8.15 | $16.23 | $15.35 |
| Total current assets | $319.3 | $109.83 | $213.4 | $223.54 |
| Long term investments | ||||
| Property, plant & equipment | $30.8 | $23.19 | $109.7 | $135.82 |
| Goodwill & intangible assets | $346.48 | $392.39 | ||
| Total noncurrent assets | $27.92 | $462.98 | $535.63 | |
| Total investments | ||||
| Total assets | $411.2 | $137.75 | $676.38 | $759.17 |
| Current liabilities | ||||
| Accounts payable | $26.5 | $30.55 | $55.52 | $70 |
| Deferred revenue | ||||
| Short long term debt | $6.47 | $19.29 | $19.84 | |
| Total current liabilities | $67.8 | $83.8 | $217.99 | $249.93 |
| Long term debt | $12.5 | $23.99 | $406.46 | $416.73 |
| Total noncurrent liabilities | $27.98 | $417 | $425.24 | |
| Total debt | $30.46 | $425.75 | $436.58 | |
| Total liabilities | $104.8 | $111.78 | $634.99 | $675.17 |
| Shareholders' equity | ||||
| Retained earnings | $7.6 | -$7493.32 | -$7480.22 | -$7433.7 |
| Other shareholder equity | -$0.6 | $4.14 | $7.16 | $3.84 |
| Total shareholder equity | -$9.21 | $6.21 | $48.82 | |
| (in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.85 | $43.05 | $41.3 | $40.8 |
| Cost of revenue | ||||
| Gross Profit | $13.02 | $11.35 | $11.5 | $11.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10.04 | $9.63 | $9.6 | $9.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$67.8 | $0.19 | $0.7 | -$0.4 |
| Interest expense | $3.41 | $3.25 | $3 | $0.9 |
| Net income | ||||
| Net income | $17 | $1.15 | $0.9 | $7.6 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $189.1 | $203.27 | $613.77 | $782.81 |
| Cost of revenue | $161.74 | $484.15 | $619.85 | |
| Gross Profit | $51.5 | $41.54 | $129.61 | $162.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.37 | $96.53 | $103.26 | |
| Total operating expenses | $42.9 | $40.37 | $142.44 | $130.52 |
| Operating income | $1.16 | -$12.83 | $32.44 | |
| Income from continuing operations | ||||
| EBIT | $3.54 | -$11.64 | $34.6 | |
| Income tax expense | $1.2 | $11.39 | $1.61 | $5.92 |
| Interest expense | -$0.8 | $3.12 | $31.14 | $33.97 |
| Net income | ||||
| Net income | $13.5 | -$10.97 | -$44.39 | -$5.28 |
| Income (for common shares) | -$13.1 | -$46.52 | -$7.41 | |
| (in millions $) | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $135.82 | $150.25 | $150.08 | $53.57 |
| Financing activities | ||||
| Dividends paid | -$1.6 | -$1.07 | -$0.54 | -$2.13 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.6 | -$1.07 | -$0.54 | -$6.61 |
| Effect of exchange rate | -$0.67 | -$0.34 | -$0.88 | $0.87 |
| Change in cash and equivalents | $145.83 | $153.02 | $155.24 | $65.35 |
| (in millions $) | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10.97 | -$44.39 | -$5.28 | |
| Operating activities | ||||
| Depreciation | $11.64 | $57.73 | $50.33 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.7 | $0.59 | $0.72 | |
| Total cash flows from operations | -$3.13 | $23.07 | $71.62 | |
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$3.33 | -$12.05 | |
| Investments | $0.16 | |||
| Total cash flows from investing | $53.57 | -$1.49 | -$3.33 | -$11.89 |
| Financing activities | ||||
| Dividends paid | -$2.13 | |||
| Sale and purchase of stock | $0 | $0.02 | ||
| Net borrowings | -$0.17 | -$7.71 | -$10.17 | |
| Total cash flows from financing | -$6.61 | -$2.3 | -$9.84 | -$12.28 |
| Effect of exchange rate | $0.87 | -$1.37 | $0.6 | $1.12 |
| Change in cash and equivalents | $65.35 | -$8.28 | $10.5 | $48.58 |
News
Fundamentals
| Market cap | $72.76M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.30M |
| Revenue | $169.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $26.65M |
| Revenue Q/Q | -4.96% |
| Revenue Y/Y | -15.82% |
| P/E ratio | 2.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.23 |
|---|---|
| ROA | 6.20% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.95 |
| Quick ratio | 3.85 |