School Specialty, LLC (SCOO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
School Specialty, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 28, 2019 | Dec '18 Dec 29, 2018 | Dec '17 Dec 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 26, 2015 | 2010 - 2014 |
| Revenue | 626.07 | 673.45 | 658.38 | 656.32 | 756.42 | Upgrade
|
| Revenue Growth (YoY) | -7.03% | 2.29% | 0.31% | -13.23% | 21.64% | Upgrade
|
| Cost of Revenue | 420.25 | 446.98 | 422.15 | 422.88 | 482.75 | Upgrade
|
| Gross Profit | 205.82 | 226.47 | 236.24 | 233.44 | 273.67 | Upgrade
|
| Selling, General & Admin | 198.23 | 202.21 | 193.69 | 193.53 | 210.01 | Upgrade
|
| Operating Expenses | 216.14 | 220.12 | 207.75 | 207.39 | 227.48 | Upgrade
|
| Operating Income | -10.32 | 6.35 | 28.48 | 26.05 | 46.19 | Upgrade
|
| Interest Expense | -20.52 | -15.55 | -15.19 | -17.41 | -19.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -30.92 | -9.2 | 13.29 | 8.64 | 26.99 | Upgrade
|
| Merger & Restructuring Charges | -2.68 | -2.46 | -3.62 | -1.74 | -1.35 | Upgrade
|
| Impairment of Goodwill | -4.58 | -22.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 9.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.09 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.28 | - | - | -1.35 | - | Upgrade
|
| Other Unusual Items | -8.03 | - | -4.3 | - | -1.62 | Upgrade
|
| Pretax Income | -50.59 | -33.93 | 5.37 | 14.73 | 24.03 | Upgrade
|
| Income Tax Expense | -1.04 | 4.82 | -1.41 | -0.04 | 1.07 | Upgrade
|
| Net Income | -49.55 | -38.74 | 6.78 | 14.76 | 22.95 | Upgrade
|
| Net Income to Common | -49.55 | -38.74 | 6.78 | 14.76 | 22.95 | Upgrade
|
| Net Income Growth | - | - | -54.08% | -35.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.23% | -0.34% | 0.34% | - | - | Upgrade
|
| EPS (Basic) | -7.06 | -5.53 | 0.97 | 2.11 | 3.28 | Upgrade
|
| EPS (Diluted) | -7.06 | -5.53 | 0.97 | 2.11 | 3.28 | Upgrade
|
| EPS Growth | - | - | -54.08% | -35.67% | - | Upgrade
|
| Free Cash Flow | 3.74 | -15.06 | 24.07 | 23.72 | 64.45 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -2.15 | 3.43 | 3.39 | 9.21 | Upgrade
|
| Gross Margin | 32.88% | 33.63% | 35.88% | 35.57% | 36.18% | Upgrade
|
| Operating Margin | -1.65% | 0.94% | 4.33% | 3.97% | 6.11% | Upgrade
|
| Profit Margin | -7.91% | -5.75% | 1.03% | 2.25% | 3.03% | Upgrade
|
| Free Cash Flow Margin | 0.60% | -2.24% | 3.66% | 3.62% | 8.52% | Upgrade
|
| EBITDA | 7.59 | 24.26 | 42.54 | 39.91 | 63.66 | Upgrade
|
| EBITDA Margin | 1.21% | 3.60% | 6.46% | 6.08% | 8.42% | Upgrade
|
| D&A For EBITDA | 17.92 | 17.92 | 14.06 | 13.86 | 17.47 | Upgrade
|
| EBIT | -10.32 | 6.35 | 28.48 | 26.05 | 46.19 | Upgrade
|
| EBIT Margin | -1.65% | 0.94% | 4.33% | 3.97% | 6.11% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.