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Steel Connect (STCN)
NASDAQ:STCN
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 48.49M | $ 51.31M | $ 41.54M | $ 47.70M | $ 508.13M |
| Operating Income | $ 7.46M | $ 1.62M | $ 1.16M | $ -1.57M | $ 32.44M |
| EBITDA | $ 24.25M | $ 21.05M | $ 7.47M | $ 3.02M | $ 53.19M |
| Net Income | $ 85.84M | $ 15.61M | $ -10.97M | $ -44.39M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 485.63M | $ 411.18M | $ 137.75M | $ 676.38M | $ 759.17M |
| Total Debt | $ 12.90M | $ 12.46M | $ 11.05M | $ 14.95M | $ 379.05M |
| Net Debt | $ -235.71M | $ -108.91M | $ -42.09M | $ -43.17M | $ 303.16M |
| Total Liabilities | $ 93.71M | $ 104.82M | $ 111.78M | $ 634.99M | $ 675.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 17.89M | $ 16.72M | $ -4.62M | $ -9.14M | $ 59.58M |
| Operating Cash Flow | $ 21.85M | $ 17.52M | $ -3.13M | $ -8.11M | $ 71.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |