ScanSource, Inc. (SCSC) Financials

SCSC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 25.3 million
2023-09-30 25.2 million
2023-06-30 25.1 million
2023-03-31 25.4 million

SCSC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
26.14
45.10

Earnings Per Share: 3.42 USD

P/E Ratio: 12.65

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Volume: 46100

Ebitda: 32.5 million

Market Capitalization: 1.0 billion

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