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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ScanSource Financial Statements 2011-2024 | SCSC
Annual Financial Statements ScanSource
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.19 B | 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 |
24.9 M | 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 |
47.9 | 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 |
77.1 M | 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 |
3.26 B | 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 |
2.86 B | 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 |
399 M | 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 |
90.3 M | 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 |
-988 K | -1.66 M | -1.35 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 |
118 M | 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 |
277 M | 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-Q3 | 2024-Q2 | 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 |
24.1 M | 24.2 M | 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 |
17 M | - | 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 |
776 M | - | 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 |
674 M | - | 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 |
102 M | - | 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 |
17.6 M | - | 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 |
4.78 M | - | 2 M | 3.36 M | -677 K | - | 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 |
25.1 M | - | 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 |
71.7 M | - | 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