ScanSource, Inc. (SCSC) Financials
SCSC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 827.2 million |
2023-09-30 | 1.9 billion | 983.3 million |
2023-06-30 | 2.1 billion | 1.2 billion |
2023-03-31 | 2.0 billion | 1.1 billion |
SCSC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 60.7 million | 2.6 million |
2023-09-30 | 91.2 million | 2.8 million |
2023-06-30 | -18.7 million | 2.6 million |
2023-03-31 | 52.6 million | 3.0 million |
SCSC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 32.7 million |
2023-09-30 | 15.4 million |
2023-06-30 | 17.1 million |
2023-03-31 | 21.2 million |
SCSC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 45.0 million | - | - |
2023-09-30 | 42.6 million | - | - |
2023-06-30 | 36.2 million | 323.0 million | 4.4 million |
2023-03-31 | 37.4 million | 305.1 million | - |
SCSC Shares Outstanding
SCSC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.6 million | - | 66.9 million | - |
2023-09-30 | 2.3 million | - | 75.4 million | - |
2023-06-30 | 3.4 million | - | 74.4 million | - |
2023-03-31 | 2.3 million | - | 70.7 million | - |
SCSC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 884.8 million | 784.0 million |
2023-09-30 | 876.3 million | 769.8 million |
2023-06-30 | 947.1 million | 838.5 million |
2023-03-31 | 885.5 million | 773.8 million |
SCSC
Price: $42.87
52 week price:
Earnings Per Share: 3.42 USD
P/E Ratio: 12.65
Exchange: NMS
Sector: Technology
Industry: Electronics & Computer Distribution
Volume: 46100
Ebitda: 32.5 millionMarket Capitalization: 1.0 billion