ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
50.06
+0.92 (1.86%)
Nov 21, 2024, 1:01 PM EST - Market open
ScanSource Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,159 | 3,260 | 3,788 | 3,530 | 3,151 | 3,048 | Upgrade
|
| Revenue Growth (YoY) | -15.08% | -13.94% | 7.30% | 12.03% | 3.38% | -6.22% | Upgrade
|
| Cost of Revenue | 2,765 | 2,861 | 3,338 | 3,103 | 2,800 | 2,692 | Upgrade
|
| Gross Profit | 394.16 | 399.05 | 449.24 | 426.52 | 350.72 | 355.57 | Upgrade
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| Selling, General & Admin | 270.73 | 274.84 | 284.24 | 275.44 | 247.44 | 259.24 | Upgrade
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| Operating Expenses | 297.9 | 301.78 | 311.89 | 304.36 | 279.46 | 292.22 | Upgrade
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| Operating Income | 96.26 | 97.27 | 137.35 | 122.17 | 71.26 | 63.35 | Upgrade
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| Interest Expense | -9.56 | -13.03 | -19.79 | -6.52 | -6.93 | -12.22 | Upgrade
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| Interest & Investment Income | 10.72 | 9.38 | 7.41 | 4.33 | 3.1 | 5.83 | Upgrade
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| Currency Exchange Gain (Loss) | -1.84 | -2.2 | -2.17 | -2.08 | -0.85 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.31 | 1.21 | 0.5 | 0.72 | 0.73 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | 101.9 | 92.64 | 123.31 | 118.62 | 67.31 | 56.54 | Upgrade
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| Merger & Restructuring Charges | -11.52 | -6.08 | - | - | -9.26 | -2.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -119 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.16 | 14.16 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.07 | Upgrade
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| Other Unusual Items | -0.87 | -0.87 | -1.46 | - | -0.52 | -6.94 | Upgrade
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| Pretax Income | 103.66 | 99.84 | 121.85 | 118.62 | 57.54 | -71.78 | Upgrade
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| Income Tax Expense | 25.05 | 22.78 | 33.76 | 29.93 | 12.15 | 7.45 | Upgrade
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| Earnings From Continuing Operations | 78.6 | 77.06 | 88.09 | 88.7 | 45.39 | -79.23 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.72 | 0.1 | -34.59 | -113.43 | Upgrade
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| Net Income | 78.6 | 77.06 | 89.81 | 88.8 | 10.8 | -192.65 | Upgrade
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| Net Income to Common | 78.6 | 77.06 | 89.81 | 88.8 | 10.8 | -192.65 | Upgrade
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| Net Income Growth | -3.20% | -14.20% | 1.14% | 722.58% | - | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 26 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 26 | 26 | 25 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.55% | -1.54% | 0.94% | 0.55% | -1.38% | Upgrade
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| EPS (Basic) | 3.18 | 3.10 | 3.57 | 3.48 | 0.42 | -7.59 | Upgrade
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| EPS (Diluted) | 3.14 | 3.06 | 3.54 | 3.44 | 0.42 | -7.59 | Upgrade
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| EPS Growth | -2.08% | -13.50% | 2.72% | 711.61% | - | - | Upgrade
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| Free Cash Flow | 314.33 | 363.09 | -45.75 | -131.2 | 138.58 | 219.88 | Upgrade
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| Free Cash Flow Per Share | 12.53 | 14.40 | -1.80 | -5.09 | 5.43 | 8.66 | Upgrade
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| Gross Margin | 12.48% | 12.24% | 11.86% | 12.08% | 11.13% | 11.67% | Upgrade
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| Operating Margin | 3.05% | 2.98% | 3.63% | 3.46% | 2.26% | 2.08% | Upgrade
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| Profit Margin | 2.49% | 2.36% | 2.37% | 2.52% | 0.34% | -6.32% | Upgrade
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| Free Cash Flow Margin | 9.95% | 11.14% | -1.21% | -3.72% | 4.40% | 7.21% | Upgrade
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| EBITDA | 124.53 | 125.28 | 165.96 | 152.05 | 104.76 | 98.68 | Upgrade
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| EBITDA Margin | 3.94% | 3.84% | 4.38% | 4.31% | 3.32% | 3.24% | Upgrade
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| D&A For EBITDA | 28.26 | 28.01 | 28.61 | 29.88 | 33.51 | 35.33 | Upgrade
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| EBIT | 96.26 | 97.27 | 137.35 | 122.17 | 71.26 | 63.35 | Upgrade
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| EBIT Margin | 3.05% | 2.98% | 3.63% | 3.46% | 2.26% | 2.08% | Upgrade
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| Effective Tax Rate | 24.17% | 22.82% | 27.70% | 25.23% | 21.11% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.