STCN - Steel Connect, Inc.
NASDAQ
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Smyrna,
United States
Type: Equity
STCN price evolution
STCN
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.24 | $276.42 | ||
| Short term investments | ||||
| Net receivables | $33.44 | $31.87 | $29.18 | $28 |
| Inventory | $6.73 | $7.47 | $7.74 | $6.8 |
| Total current assets | $295.83 | $314.45 | $321.37 | $317.8 |
| Long term investments | $14.29 | $3.17 | ||
| Property, plant & equipment | $26.28 | $28.06 | $29.25 | $29.7 |
| Goodwill & intangible assets | $54.71 | $55.61 | ||
| Total noncurrent assets | $171.01 | $91.34 | ||
| Total investments | $14.29 | $3.17 | ||
| Total assets | $485.63 | $485.46 | $412.71 | $410.6 |
| Current liabilities | ||||
| Accounts payable | $25.22 | $27.49 | $25.46 | $24.9 |
| Deferred revenue | ||||
| Short long term debt | $21.79 | $21.93 | ||
| Total current liabilities | $75.06 | $79.71 | $75.62 | $77.9 |
| Long term debt | $14.44 | $16.14 | ||
| Total noncurrent liabilities | $19.44 | $22 | ||
| Total debt | $36.24 | $38.06 | ||
| Total liabilities | $93.71 | $99.15 | $97.62 | $101.2 |
| Shareholders' equity | ||||
| Retained earnings | $93.46 | $87.45 | $16.32 | $11.5 |
| Other shareholder equity | -$1.51 | -$0.93 | -$0.86 | -$1.6 |
| Total shareholder equity | $148.58 | $77.36 | ||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.14 | $96.93 | ||
| Short term investments | ||||
| Net receivables | $33.44 | $28.6 | $40.08 | $69.81 |
| Inventory | $6.73 | $8.6 | $8.15 | $16.23 |
| Total current assets | $295.83 | $319.3 | $109.83 | $213.4 |
| Long term investments | ||||
| Property, plant & equipment | $26.28 | $30.8 | $23.19 | $109.7 |
| Goodwill & intangible assets | $346.48 | |||
| Total noncurrent assets | $27.92 | $462.98 | ||
| Total investments | ||||
| Total assets | $485.63 | $411.2 | $137.75 | $676.38 |
| Current liabilities | ||||
| Accounts payable | $25.22 | $26.5 | $30.55 | $55.52 |
| Deferred revenue | ||||
| Short long term debt | $6.47 | $19.29 | ||
| Total current liabilities | $75.06 | $67.8 | $83.8 | $217.99 |
| Long term debt | $12.5 | $23.99 | $406.46 | |
| Total noncurrent liabilities | $27.98 | $417 | ||
| Total debt | $30.46 | $425.75 | ||
| Total liabilities | $93.71 | $104.8 | $111.78 | $634.99 |
| Shareholders' equity | ||||
| Retained earnings | $93.46 | $7.6 | -$7493.32 | -$7480.22 |
| Other shareholder equity | -$1.51 | -$0.6 | $4.14 | $7.16 |
| Total shareholder equity | -$9.21 | $6.21 | ||
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45.87 | $43.85 | ||
| Cost of revenue | ||||
| Gross Profit | $12.65 | $13.02 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11.7 | $10.04 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.09 | -$67.8 | ||
| Interest expense | $3.08 | $3.41 | ||
| Net income | ||||
| Net income | $1.45 | $17 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $174.11 | $189.1 | $203.27 | $613.77 |
| Cost of revenue | $161.74 | $484.15 | ||
| Gross Profit | $48.49 | $51.5 | $41.54 | $129.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.37 | $96.53 | ||
| Total operating expenses | $41.03 | $42.9 | $40.37 | $142.44 |
| Operating income | $1.16 | -$12.83 | ||
| Income from continuing operations | ||||
| EBIT | $3.54 | -$11.64 | ||
| Income tax expense | -$67.02 | $1.2 | $11.39 | $1.61 |
| Interest expense | $12.72 | -$0.8 | $3.12 | $31.14 |
| Net income | ||||
| Net income | $20.51 | $13.5 | -$10.97 | -$44.39 |
| Income (for common shares) | -$13.1 | -$46.52 | ||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | $108.58 | $135.82 | $150.25 | $150.08 |
| Financing activities | ||||
| Dividends paid | -$2.13 | -$1.6 | -$1.07 | -$0.54 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.13 | -$1.6 | -$1.07 | -$0.54 |
| Effect of exchange rate | -$0.51 | -$0.67 | -$0.34 | -$0.88 |
| Change in cash and equivalents | $127.79 | $145.83 | $153.02 | $155.24 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$10.97 | -$44.39 | ||
| Operating activities | ||||
| Depreciation | $11.64 | $57.73 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.7 | $0.59 | ||
| Total cash flows from operations | -$3.13 | $23.07 | ||
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$3.33 | ||
| Investments | ||||
| Total cash flows from investing | $108.58 | $53.57 | -$1.49 | -$3.33 |
| Financing activities | ||||
| Dividends paid | -$2.13 | -$2.13 | ||
| Sale and purchase of stock | $0 | |||
| Net borrowings | -$0.17 | -$7.71 | ||
| Total cash flows from financing | -$2.13 | -$6.61 | -$2.3 | -$9.84 |
| Effect of exchange rate | -$0.51 | $0.87 | -$1.37 | $0.6 |
| Change in cash and equivalents | $127.79 | $65.35 | -$8.28 | $10.5 |
News
Fundamentals
| Market cap | $76.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.32M |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.94 |
| Quick ratio | 3.85 |