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School Specialty Inc (SCOO)
OTHER OTC:SCOO
| Dec 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 626.07M |
| Gross Profit | $ 205.82M |
| Operating Income | $ -21.96M |
| EBITDA | $ -12.15M |
| Net Income | $ -49.55M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.08M |
| Total Assets | $ 234.74M |
| Total Debt | $ 160.09M |
| Net Debt | $ 158.01M |
| Total Liabilities | $ 215.96M |
| Stockholders' Equity | $ 18.78M |
| Cash Flow | |
| Free Cash Flow | $ 325.00K |
| Operating Cash Flow | $ 13.47M |
| Investing Cash Flow | $ -12.45M |
| Financing Cash Flow | $ 140.00K |
School Specialty Forecast EPS vs Actual EPS
Currently, no data available
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