SCSC: Scansource Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Scansource Inc (SCSC).
$1.09B Market Cap.
SCSC Market Cap. (MRY)
SCSC Shares Outstanding (MRY)
SCSC Assets (MRY)
Total Assets
$1.78B
Total Liabilities
$854.78M
Total Investments
$0
SCSC Income (MRY)
Revenue
$3.26B
Net Income
$77.06M
Operating Expense
$308.73M
SCSC Cash Flow (MRY)
CF Operations
$371.65M
CF Investing
$9.04M
CF Financing
-$227.77M
SCSC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,779,032,000 (-13.98%) | $2,068,169,000 (6.75%) | $1,937,428,000 (15.90%) | $1,671,684,000 (-1.21%) |
Assets Current | $1,404,699,000 (-15.23%) | $1,657,075,000 (8.75%) | $1,523,805,000 (24.94%) | $1,219,643,000 (1.34%) |
Assets Non-Current | $374,333,000 (-8.94%) | $411,094,000 (-0.61%) | $413,623,000 (-8.50%) | $452,041,000 (-7.49%) |
Goodwill & Intangible Assets | $243,935,000 (-14.47%) | $285,201,000 (-4.57%) | $298,862,000 (-7.68%) | $323,737,000 (-3.60%) |
Shareholders Equity | $924,255,000 (2.09%) | $905,298,000 (12.25%) | $806,528,000 (10.30%) | $731,191,000 (7.81%) |
Property Plant & Equipment Net | $33,501,000 (-10.37%) | $37,379,000 (-0.26%) | $37,477,000 (-12.51%) | $42,836,000 (-23.01%) |
Cash & Equivalents | $185,460,000 (412.63%) | $36,178,000 (-4.76%) | $37,987,000 (-39.43%) | $62,718,000 (112.71%) |
Accumulated Other Comprehensive Income | -$115,853,000 (-29.27%) | -$89,621,000 (14.35%) | -$104,638,000 (-6.63%) | -$98,133,000 (26.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $512,634,000 (-32.33%) | $757,574,000 (23.22%) | $614,814,000 (30.79%) | $470,081,000 (3.34%) |
Trade & Non-Trade Receivables | $581,523,000 (-22.80%) | $753,236,000 (3.26%) | $729,442,000 (28.20%) | $568,984,000 (28.39%) |
Trade & Non-Trade Payables | $587,984,000 (-14.92%) | $691,119,000 (-3.23%) | $714,177,000 (12.50%) | $634,805,000 (39.75%) |
Accumulated Retained Earnings (Deficit) | $1,013,738,000 (8.23%) | $936,678,000 (10.60%) | $846,869,000 (11.71%) | $758,071,000 (1.44%) |
Tax Assets | $19,902,000 (12.04%) | $17,764,000 (13.38%) | $15,668,000 (-28.30%) | $21,853,000 (-11.27%) |
Tax Liabilities | $7,895,000 (-42.33%) | $13,691,000 (330.81%) | $3,178,000 (-50.77%) | $6,455,000 (-33.93%) |
Total Debt | $144,056,000 (-56.33%) | $329,901,000 (21.66%) | $271,170,000 (89.40%) | $143,174,000 (-34.54%) |
Debt Current | $7,857,000 (13.62%) | $6,915,000 (-40.38%) | $11,598,000 (47.88%) | $7,843,000 (0.05%) |
Debt Non-Current | $136,199,000 (-57.83%) | $322,986,000 (24.43%) | $259,572,000 (91.81%) | $135,331,000 (-35.83%) |
Total Liabilities | $854,777,000 (-26.49%) | $1,162,871,000 (2.83%) | $1,130,900,000 (20.25%) | $940,493,000 (-7.24%) |
Liabilities Current | $669,352,000 (-14.93%) | $786,801,000 (-3.37%) | $814,264,000 (11.10%) | $732,939,000 (1.94%) |
Liabilities Non-Current | $185,425,000 (-50.69%) | $376,070,000 (18.77%) | $316,636,000 (52.56%) | $207,554,000 (-29.60%) |
SCSC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,259,809,000 (-13.94%) | $3,787,721,000 (7.30%) | $3,529,935,000 (12.03%) | $3,150,806,000 (3.38%) |
Cost of Revenue | $2,860,757,000 (-14.31%) | $3,338,482,000 (7.57%) | $3,103,411,000 (10.83%) | $2,800,090,000 (4.01%) |
Selling General & Administrative Expense | $277,428,000 (-2.89%) | $285,695,000 (3.72%) | $275,442,000 (11.32%) | $247,438,000 (-4.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $308,728,000 (-1.48%) | $313,353,000 (2.96%) | $304,357,000 (5.42%) | $288,717,000 (-30.19%) |
Interest Expense | $13,031,000 (-34.14%) | $19,786,000 (203.33%) | $6,523,000 (-5.86%) | $6,929,000 (-43.32%) |
Income Tax Expense | $22,781,000 (-32.52%) | $33,758,000 (12.81%) | $29,925,000 (146.38%) | $12,146,000 (63.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$1,717,000 (-1617.00%) | -$100,000 (-100.29%) | $34,594,000 (-69.50%) |
Consolidated Income | $77,060,000 (-14.20%) | $89,809,000 (1.14%) | $88,798,000 (722.58%) | $10,795,000 (105.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $77,060,000 (-14.20%) | $89,809,000 (1.14%) | $88,798,000 (722.58%) | $10,795,000 (105.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $77,060,000 (-14.20%) | $89,809,000 (1.14%) | $88,798,000 (722.58%) | $10,795,000 (105.60%) |
Weighted Average Shares | $24,868,000 (-1.09%) | $25,142,000 (-1.42%) | $25,504,000 (0.32%) | $25,423,000 (0.18%) |
Weighted Average Shares Diluted | $25,222,000 (-0.55%) | $25,362,000 (-1.54%) | $25,758,000 (0.94%) | $25,518,000 (0.55%) |
Earning Before Interest & Taxes (EBIT) | $112,872,000 (-21.26%) | $143,353,000 (14.46%) | $125,246,000 (319.30%) | $29,870,000 (117.27%) |
Gross Profit | $399,052,000 (-11.17%) | $449,239,000 (5.33%) | $426,524,000 (21.62%) | $350,716,000 (-1.36%) |
Operating Income | $90,324,000 (-33.53%) | $135,886,000 (11.23%) | $122,167,000 (97.05%) | $61,999,000 (206.85%) |
SCSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $9,045,000 (209.48%) | -$8,262,000 (-121.86%) | -$3,724,000 (-111.66%) | $31,935,000 (157.66%) |
Net Cash Flow from Financing | -$227,767,000 (-676.17%) | $39,531,000 (-63.43%) | $108,106,000 (172.89%) | -$148,318,000 (5.29%) |
Net Cash Flow from Operations | $371,647,000 (1139.02%) | -$35,769,000 (71.24%) | -$124,354,000 (-188.23%) | $140,940,000 (-37.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $149,282,000 (8352.18%) | -$1,809,000 (92.69%) | -$24,731,000 (-187.50%) | $28,263,000 (165.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $17,600,000 (925.04%) | $1,717,000 (-45.06%) | $3,125,000 (-90.90%) | $34,356,000 (170.23%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,555,000 (14.27%) | -$9,979,000 (-45.70%) | -$6,849,000 (-189.84%) | -$2,363,000 (63.00%) |
Issuance (Repayment) of Debt Securities | -$186,809,000 (-429.27%) | $56,735,000 (-55.24%) | $126,759,000 (264.95%) | -$76,846,000 (30.47%) |
Issuance (Purchase) of Equity Shares | -$38,082,000 (-158.34%) | -$14,741,000 (7.28%) | -$15,899,000 (-3625.28%) | $451,000 (108.47%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,643,000 (-235.38%) | $2,691,000 (156.55%) | -$4,759,000 (-228.41%) | $3,706,000 (201.76%) |
Share Based Compensation | $9,537,000 (-14.99%) | $11,219,000 (-3.81%) | $11,663,000 (45.08%) | $8,039,000 (46.75%) |
Depreciation Amortization & Accretion | $28,009,000 (-2.11%) | $28,614,000 (-4.25%) | $29,884,000 (-10.81%) | $33,507,000 (-5.15%) |
SCSC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 12.20% (2.52%) | 11.90% (-1.65%) | 12.10% (9.01%) | 11.10% (-5.13%) |
Profit Margin | 2.40% (0.00%) | 2.40% (-4.00%) | 2.50% (733.33%) | 0.30% (104.76%) |
EBITDA Margin | 4.30% (-4.44%) | 4.50% (2.27%) | 4.40% (120.00%) | 2.00% (144.44%) |
Return on Average Equity (ROAE) | 8.20% (-20.39%) | 10.30% (-9.65%) | 11.40% (612.50%) | 1.60% (107.08%) |
Return on Average Assets (ROAA) | 4.30% (-2.27%) | 4.40% (-10.20%) | 4.90% (600.00%) | 0.70% (107.45%) |
Return on Sales (ROS) | 3.50% (-7.89%) | 3.80% (8.57%) | 3.50% (288.89%) | 0.90% (115.79%) |
Return on Invested Capital (ROIC) | 11.70% (2.63%) | 11.40% (-17.39%) | 13.80% (220.93%) | 4.30% (127.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.29 (72.63%) | 8.28 (-7.47%) | 8.95 (-86.64%) | 66.98 (2210.14%) |
Price to Sales Ratio (P/S) | 0.34 (72.45%) | 0.2 (-12.89%) | 0.23 (-0.88%) | 0.23 (12.94%) |
Price to Book Ratio (P/B) | 1.19 (45.76%) | 0.81 (-16.53%) | 0.97 (-0.61%) | 0.98 (8.89%) |
Debt to Equity Ratio (D/E) | 0.93 (-28.02%) | 1.28 (-8.35%) | 1.4 (9.02%) | 1.29 (-13.98%) |
Earnings Per Share (EPS) | 3.1 (-13.17%) | 3.57 (2.59%) | 3.48 (728.57%) | 0.42 (105.53%) |
Sales Per Share (SPS) | 131.08 (-12.99%) | 150.65 (8.85%) | 138.41 (11.68%) | 123.94 (3.20%) |
Free Cash Flow Per Share (FCFPS) | 14.6 (902.25%) | -1.82 (64.62%) | -5.14 (-194.37%) | 5.45 (-37.08%) |
Book Value Per Share (BVPS) | 37.17 (3.22%) | 36.01 (13.86%) | 31.62 (9.95%) | 28.76 (7.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 61.73 (-12.95%) | 70.92 (10.38%) | 64.25 (21.17%) | 53.02 (-0.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (42.86%) | 7 (0.00%) | 7 (-75.86%) | 29 (680.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.68 (30.76%) | 5.87 (-1.38%) | 5.95 (-56.42%) | 13.66 (309.78%) |
Asset Turnover | 1.8 (-2.75%) | 1.85 (-4.98%) | 1.95 (1.83%) | 1.91 (28.63%) |
Current Ratio | 2.1 (-0.33%) | 2.11 (12.56%) | 1.87 (12.44%) | 1.66 (-0.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $363,092,000 (893.68%) | -$45,748,000 (65.13%) | -$131,203,000 (-194.68%) | $138,577,000 (-36.98%) |
Enterprise Value (EV) | $1,081,695,829 (7.13%) | $1,009,714,817 (9.31%) | $923,687,784 (6.67%) | $865,898,847 (-3.42%) |
Earnings Before Tax (EBT) | $99,841,000 (-19.20%) | $123,567,000 (4.08%) | $118,723,000 (417.51%) | $22,941,000 (112.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $140,881,000 (-18.08%) | $171,967,000 (10.85%) | $155,130,000 (144.77%) | $63,377,000 (146.04%) |
Invested Capital | $824,341,000 (-36.09%) | $1,289,890,000 (21.98%) | $1,057,485,000 (52.05%) | $695,464,000 (-15.85%) |
Working Capital | $735,347,000 (-15.50%) | $870,274,000 (22.65%) | $709,541,000 (45.78%) | $486,704,000 (0.46%) |
Tangible Asset Value | $1,535,097,000 (-13.90%) | $1,782,968,000 (8.81%) | $1,638,566,000 (21.56%) | $1,347,947,000 (-0.61%) |
Market Capitalization | $1,094,864,829 (48.75%) | $736,036,817 (-6.32%) | $785,726,784 (9.68%) | $716,368,847 (17.33%) |
Average Equity | $934,290,000 (7.59%) | $868,395,750 (11.06%) | $781,950,250 (12.71%) | $693,783,000 (-18.60%) |
Average Assets | $1,810,340,000 (-11.47%) | $2,044,848,000 (12.87%) | $1,811,612,250 (10.05%) | $1,646,192,250 (-19.64%) |
Invested Capital Average | $966,605,250 (-23.19%) | $1,258,467,000 (38.59%) | $908,024,500 (29.71%) | $700,046,750 (-36.66%) |
Shares | 24,709,204 (-0.77%) | 24,899,757 (-1.32%) | 25,232,074 (-0.92%) | 25,466,365 (0.48%) |