Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Scansource (SCSC)
NASDAQ:SCSC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 3.79B | $ 3.53B | $ 3.15B | $ 3.05B |
| Gross Profit | $ 372.11M | $ 449.24M | $ 426.52M | $ 350.72M | $ 355.57M |
| Operating Income | $ 94.68M | $ 135.89M | $ 122.17M | $ 61.48M | $ 67.86M |
| EBITDA | $ 140.91M | $ 170.29M | $ 155.06M | $ 97.98M | $ -24.22M |
| Net Income | $ 77.06M | $ 89.81M | $ 88.80M | $ 45.39M | $ -79.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.46M | $ 36.18M | $ 37.99M | $ 62.72M | $ 29.48M |
| Total Assets | $ 1.78B | $ 2.07B | $ 1.94B | $ 1.67B | $ 1.69B |
| Total Debt | $ 153.96M | $ 334.26M | $ 271.17M | $ 143.17M | $ 218.73M |
| Net Debt | $ -31.50M | $ 298.08M | $ 233.18M | $ 80.46M | $ 189.24M |
| Total Liabilities | $ 854.78M | $ 1.16B | $ 1.13B | $ 940.49M | $ 1.01B |
| Stockholders' Equity | $ 924.25M | $ 905.30M | $ 806.53M | $ 731.19M | $ 678.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 363.09M | $ -45.75M | $ -131.20M | $ 138.58M | $ 219.88M |
| Operating Cash Flow | $ 371.65M | $ -35.77M | $ -124.35M | $ 140.94M | $ 226.27M |
| Investing Cash Flow | $ 9.04M | $ -8.26M | $ -3.72M | $ 31.93M | $ -55.38M |
| Financing Cash Flow | $ -227.77M | $ 39.53M | $ 108.11M | $ -148.32M | $ -156.61M |