Latest SCSC reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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ScanSource Financial Statements 2011-2024 | SCSC

Annual Financial Statements ScanSource

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 701 M 816 M 803 M 711 M 878 M 1.03 B 1 B 1.09 B 1.05 B 1.03 B 986 M 801 M 993 M

Shares

 25.1 M 25.5 M 25.4 M 25.4 M 25.6 M 25.5 M 25.3 M 26.5 M 28.6 M 28.3 M 27.8 M 27.4 M 26.9 M

Historical Prices

 27.9 32 31.6 28.4 28.4 37.5 32.8 40.2 37.4 36.4 39.3 30 37

Net Income

 89.8 M 88.8 M 10.8 M -193 M 57.6 M 33.2 M 69.2 M 63.6 M 65.4 M 81.8 M 34.7 M 74.3 M 73.5 M

Revenue

 3.79 B 3.53 B 3.15 B 3.05 B 3.87 B 3.85 B 3.57 B 3.54 B 3.22 B 2.91 B 2.88 B 3.02 B 2.67 B

Cost of Revenue

 3.34 B 3.1 B 2.8 B 2.69 B 2.86 B 2.8 B 3.18 B 3.18 B 2.89 B 2.61 B 2.58 B 2.71 B 2.39 B

Gross Profit

 449 M 427 M 351 M 356 M 453 M 436 M 384 M 355 M 327 M 301 M 293 M 302 M 274 M

Operating Income

 136 M 122 M 61.5 M -65 M 94.7 M 69 M 88.2 M 96.9 M 101 M 122 M 51 M 114 M 113 M

Interest Expense

 19.8 M 6.52 M 6.93 M 12.2 M 13.2 M 9.12 M 3.22 M 2.12 M 1.8 M 731 K 775 K 1.64 M 1.72 M

EBITDA

 164 M 152 M 95 M -29.6 M 138 M 139 M 118 M 115 M 116 M 116 M 110 M 124 M 120 M

Operating Expenses

 - - - - 347 M 331 M 290 M 257 M 223 M 192 M 191 M 188 M 161 M

General and Administrative Expenses

 286 M 275 M 247 M 260 M 315 M 297 M 265 M 257 M 223 M 192 M 191 M 188 M 161 M

All numbers in USD currency

Quarterly Income Statement ScanSource

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 25 M 25 M 24.9 M 24.8 M 25.2 M 25.3 M 25.2 M 25.2 M 25.6 M 25.6 M 25.5 M 25.5 M 25.5 M 25.4 M 25.4 M 25.4 M 25.4 M 25.3 M 25.5 M 25.3 M 25.5 M 25.6 M 25.6 M 25.6 M 25.6 M 25.5 M 25.4 M 25.5 M 25.4 M 25.1 M 25.5 M 25.1 M 25.5 M 26.6 M 27.7 M 26.6 M 27.7 M 28.6 M 28.5 M 28.6 M 28.5 M 28.3 M 28 M 28.3 M 28 M 27.7 M 27.6 M 27.7 M 27.6 M 27.2 M 27.1 M 27.2 M 27.1 M

Net Income

 12.8 M 32.7 M 15.4 M - 21.2 M 25.7 M 24 M 49.8 M 23.5 M 23.3 M 22.1 M 45.3 M 22.1 M -14.2 M -14.2 M -14.2 M -11.8 M 11.4 M 11.4 M 11.4 M 11.5 M 20 M 20 M 20 M 14.3 M 7.97 M 4.15 M 7.97 M 4.15 M 23 M 14.8 M 23 M 14.8 M 20.7 M 16 M 20.7 M 16 M 16.8 M 19.2 M 16.8 M 19.2 M 18.3 M 19.4 M 18.3 M 19.4 M 16.4 M 17.6 M 16.4 M 17.6 M 21.4 M 18.4 M 21.4 M 18.4 M

Revenue

 753 M 885 M 876 M - 886 M 1.01 B 944 M 1.96 B 846 M 864 M 858 M 1.72 B 730 M 811 M 757 M 811 M 757 M 824 M 843 M 990 M 1.01 B 1.05 B 973 M 1.05 B 896 M 1.03 B 925 M 1.96 B 814 M 905 M 933 M 905 M 933 M 994 M 871 M 994 M 871 M 807 M 792 M 807 M 792 M 741 M 732 M 741 M 732 M 748 M 734 M 748 M 734 M 783 M 770 M 783 M 770 M

Cost of Revenue

 658 M 784 M 770 M - 774 M 896 M 830 M 1.73 B 739 M 756 M 756 M 1.51 B 642 M 725 M 677 M 725 M 677 M 726 M 744 M 876 M 895 M 926 M 861 M 926 M 792 M 919 M 819 M 1.74 B 721 M 806 M 841 M 806 M 841 M 893 M 783 M 893 M 783 M 729 M 714 M 729 M 714 M 663 M 655 M 663 M 655 M 673 M 660 M 673 M 660 M 703 M 691 M 703 M 691 M

Gross Profit

 94.5 M 101 M 107 M - 112 M 115 M 113 M 229 M 107 M 108 M 102 M 209 M 88.1 M 86 M 80.8 M 86 M 80.8 M 98.3 M 98.5 M 114 M 112 M 120 M 112 M 120 M 112 M 113 M 106 M 113 M 106 M 98.5 M 91.5 M 98.5 M 91.5 M 101 M 87.6 M 101 M 87.6 M 78.1 M 77.6 M 78.1 M 77.6 M 77.3 M 76.5 M 77.3 M 76.5 M 74.4 M 74 M 74.4 M 74 M 79.8 M 79.1 M 79.8 M 79.1 M

Operating Income

 17.5 M 26.8 M 24.1 M - 34.3 M 39.4 M 34.9 M 74.3 M 32.9 M 31.5 M 30.3 M 61.8 M 19.4 M 17.1 M 1.63 M 17.1 M 1.63 M 18.6 M 19.5 M 18.5 M 18.6 M 29.7 M 21.4 M 29.7 M 21.4 M 22.3 M 7.6 M 22.3 M 7.6 M 23.3 M 22.9 M 23.3 M 22.9 M 31.9 M 24.4 M 31.9 M 24.4 M 26 M 29 M 26 M 29 M 27.5 M 28.2 M 27.5 M 28.2 M 24.4 M 26.2 M 24.4 M 26.2 M 32.1 M 31.6 M 32.1 M 31.6 M

Interest Expense

 2 M 3.36 M 5.58 M - 5.72 M 5.06 M 3.45 M 8.51 M 1.48 M 1.49 M 1.66 M 3.15 M 1.58 M 1.8 M 1.91 M 1.8 M 1.91 M 3.31 M 3.32 M 3.75 M 3.79 M 3.12 M 2.63 M 3.12 M 2.63 M 2.28 M 1.58 M 2.28 M 1.58 M 912 K 589 K 912 K 589 K 709 K 281 K 709 K 281 K 207 K 190 K 207 K 190 K 235 K 247 K 235 K 247 K 130 K 124 K 130 K 124 K 749 K 486 K 749 K 486 K

EBITDA

 24.3 M 34.1 M 31.3 M - 41.4 M 46.5 M 42.1 M 88.6 M 40.2 M 38.7 M 38 M 76.7 M 27.8 M 25.5 M 10.3 M 34.2 M 10.3 M 27.6 M 28 M 37.4 M 27.8 M 38.6 M 30.7 M 47.9 M 30.7 M 32.2 M 16.5 M 41.1 M 16.5 M 29.9 M 28.1 M 29.9 M 28.1 M 36.2 M 28.4 M 36.2 M 28.4 M 28.4 M 30.9 M 28.4 M 30.9 M 29.2 M 30.1 M 29.2 M 30.1 M 26.6 M 28.4 M 26.7 M 28.5 M 34.3 M 34.2 M 34.3 M 34.2 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 66.6 M 66.9 M 75.4 M - 70.7 M 69.1 M 71.6 M 141 M 66.5 M 69.2 M 63.9 M 133 M 60.1 M 60.5 M 62.1 M 60.5 M 62.1 M 67.8 M 68.5 M 83.1 M 82.5 M 81 M 77.9 M 81 M 77.9 M 74.8 M 73.2 M 74.8 M 73.2 M 66.9 M 63.3 M 73.5 M 68.5 M 67 M 61.5 M 67 M 61.5 M 51.7 M 48.2 M 51.7 M 48.2 M 49.3 M 47.5 M 49.3 M 47.5 M 49.4 M 47.1 M 49.4 M 47.1 M 48.5 M 46.6 M 48.5 M 46.6 M

All numbers in USD currency