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School Specialty Inc (SCOO)
OTHER OTC:SCOO
Holding SCOO?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.02M | $ 278.51M | $ 160.61M | $ 95.93M | $ 114.61M |
| Gross Profit | $ 29.55M | $ 92.57M | $ 52.68M | $ 32.80M | $ 36.15M |
| EBIT | $ -32.23M | $ 22.23M | $ 731.00K | $ -20.80M | $ -39.05M |
| EBITDA | $ -27.43M | $ 26.84M | $ 5.07M | $ -16.63M | $ -34.73M |
| Net Income Common Stockholders | $ -36.58M | $ 17.86M | $ -5.86M | $ -24.98M | $ -38.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 5.86M | $ 7.24M | $ 6.43M | $ 1.03M |
| Total Assets | $ 234.74M | $ 354.25M | $ 333.36M | $ 288.09M | $ 270.68M |
| Total Debt | $ 160.09M | $ 210.44M | $ 204.01M | $ 183.21M | $ 133.94M |
| Net Debt | $ 158.01M | $ 204.58M | $ 196.77M | $ 176.77M | $ 132.91M |
| Total Liabilities | $ 215.96M | $ 300.48M | $ 297.49M | $ 246.72M | $ 203.31M |
| Stockholders Equity | $ 18.78M | $ 53.77M | $ 35.87M | $ 41.36M | $ 67.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.59M | $ -7.66M | $ -21.41M | $ -30.20M | $ 79.02M |
| Operating Cash Flow | $ 62.21M | $ -4.63M | $ -17.52M | $ -26.58M | $ 83.47M |
| Investing Cash Flow | $ -1.92M | $ -3.03M | $ -3.89M | $ -3.61M | $ -4.45M |
| Financing Cash Flow | $ -63.98M | $ 6.24M | $ 22.29M | $ 35.59M | $ -86.10M |