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Scansource (SCSC)
NASDAQ:SCSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04B | $ 3.26B | $ 3.79B | $ 3.53B | $ 3.15B |
| Gross Profit | $ 408.65M | $ 399.05M | $ 449.24M | $ 426.52M | $ 350.72M |
| Operating Income | $ 85.20M | $ 94.68M | $ 135.89M | $ 122.17M | $ 61.48M |
| EBITDA | $ 132.60M | $ 140.91M | $ 170.29M | $ 155.06M | $ 97.98M |
| Net Income | $ 71.55M | $ 77.06M | $ 89.81M | $ 88.80M | $ 45.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.16M | $ 185.46M | $ 36.18M | $ 37.99M | $ 62.72M |
| Total Assets | $ 1.79B | $ 1.78B | $ 2.07B | $ 1.94B | $ 1.67B |
| Total Debt | $ 147.11M | $ 153.96M | $ 334.26M | $ 271.17M | $ 143.17M |
| Net Debt | $ 20.95M | $ -31.50M | $ 298.08M | $ 233.18M | $ 80.46M |
| Total Liabilities | $ 879.20M | $ 854.78M | $ 1.16B | $ 1.13B | $ 940.49M |
| Stockholders' Equity | $ 906.41M | $ 924.25M | $ 905.30M | $ 806.53M | $ 731.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.06M | $ 363.09M | $ -45.75M | $ -131.20M | $ 138.58M |
| Operating Cash Flow | $ 112.35M | $ 371.65M | $ -35.77M | $ -124.35M | $ 140.94M |
| Investing Cash Flow | $ -62.39M | $ 9.04M | $ -8.26M | $ -3.72M | $ 31.93M |
| Financing Cash Flow | $ -110.91M | $ -227.77M | $ 39.53M | $ 108.11M | $ -148.32M |