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Scansource (SCSC)
NASDAQ:SCSC
Holding SCSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 775.58M | $ 746.11M | $ 752.60M | $ 884.79M | $ 876.30M |
| Gross Profit | $ 101.62M | $ 97.31M | $ 94.48M | $ 100.75M | $ 106.51M |
| EBIT | $ 22.96M | $ 22.76M | $ 19.89M | $ 43.41M | $ 24.73M |
| EBITDA | $ 30.53M | $ 29.65M | $ 26.73M | $ 50.66M | $ 31.95M |
| Net Income Common Stockholders | $ 16.97M | $ 16.10M | $ 12.81M | $ 32.73M | $ 15.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.04M | $ 185.46M | $ 159.05M | $ 44.99M | $ 42.65M |
| Total Assets | $ 1.79B | $ 1.78B | $ 1.78B | $ 1.78B | $ 1.90B |
| Total Debt | $ 143.65M | $ 144.06M | $ 145.88M | $ 168.63M | $ 248.11M |
| Net Debt | $ -1.40M | $ -41.40M | $ -13.17M | $ 123.65M | $ 205.46M |
| Total Liabilities | $ 865.62M | $ 854.78M | $ 838.94M | $ 827.20M | $ 983.28M |
| Stockholders Equity | $ 920.89M | $ 924.25M | $ 944.05M | $ 953.60M | $ 915.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.45M | $ 53.47M | $ 157.73M | $ 60.67M | $ 91.22M |
| Operating Cash Flow | $ 44.83M | $ 54.74M | $ 160.15M | $ 63.22M | $ 93.53M |
| Investing Cash Flow | $ -59.22M | $ -1.65M | $ -2.42M | $ 15.43M | $ -2.31M |
| Financing Cash Flow | $ -26.63M | $ -23.83M | $ -42.63M | $ -77.81M | $ -83.49M |