Latest STCN reports update at 2024-03-15: 2023-Q42023-Q22022-Q4
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Steel Connect STCN
$ 12.46 0.73%

Steel Connect Financial Statements 2011-2024 | STCN

Annual Financial Statements Steel Connect

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

Market Cap

58.9 M 61.3 M 62.1 M - 107 M 128 M 88.2 M 71.1 M 162 M 211 M 131 M 137 M 178 M

Shares

6.18 M 6.42 M 62.1 M 61.6 M 61.2 M 59.2 M 55.1 M 51.9 M 51.9 M 51.6 M 46.7 M 43.6 M 43.3 M

Historical Prices

9.54 9.54 1.4 0.79 1.46 1.73 2.49 1.46 2.48 3.75 5.72 2.9 5.4

Net Income

8.15 M -11 M -44.4 M -5.28 M -66.7 M 36.7 M -25.8 M -61.3 M -18.4 M -16.3 M -40.4 M -38.1 M -49 M

Revenue

40.8 M 203 M 226 M 338 M 820 M 645 M 437 M 459 M 562 M 723 M 755 M 740 M 876 M

Cost of Revenue

29.7 M 162 M 179 M 275 M 670 M 544 M 400 M 434 M 507 M 649 M 680 M 645 M 764 M

Gross Profit

11.1 M 41.5 M 47.7 M 63.8 M 150 M 101 M 36.4 M 24.8 M 54.5 M 74.7 M 74.4 M 64.3 M 83.6 M

Operating Income

1.62 M 1.16 M -1.57 M 19.5 M -25.3 M -8.31 M -19.8 M -40.6 M -14.3 M -5.45 M -28.2 M -34.9 M -21.5 M

Interest Expense

265 K 3.12 M 2.62 M 1.99 M 42 M 29.9 M 8.25 M 10.9 M 10.6 M 5.01 M 612 K 373 K 462 K

EBITDA

2.08 M 3.38 M 1.83 M 23.6 M 5.65 M -442 K -9.59 M -24.7 M -5.18 M 2.7 M -12.6 M -35.1 M -1.55 M

Operating Expenses

9.43 M 40.4 M 49.3 M 44.3 M 175 M 122 M 54.2 M 57.6 M 60.3 M 73.1 M 88.1 M 101 M 90.6 M

General and Administrative Expenses

8.52 M 40.4 M 49.3 M 44.3 M 144 M 102 M 54.2 M 57.6 M 59.7 M 72 M 87 M 99.4 M 85.2 M

All numbers in USD currency

Quarterly Income Statement Steel Connect

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

6.21 M 6.2 M 6.25 M 60.3 M 6.45 M 6.43 M 60.5 M 59.9 M 62 M 60.3 M 62 M 62.3 M 61.5 M 61.9 M 61.5 M 61.9 M 60.9 M 61.4 M 61 M 61.4 M 58.3 M 60.7 M 56.8 M 60.1 M 55.1 M 55.3 M 55 M 55.3 M 51.9 M 55 M 52 M 55 M 51.6 M 51.8 M 51.9 M 51.8 M 51.5 M 51.9 M 51.5 M 51.9 M 43.7 M 51.4 M 43.6 M 51.4 M 43.4 M 43.6 M 43.4 M 43.6 M 43.3 M 43.3 M 43.3 M 43.3 M

Net Income

5.35 M 4.44 M - 3.03 M -526 K 4.96 M - 30.2 M -2.2 M -19.5 M -5.75 M -27.6 M -3.56 M -3.55 M 1.24 M -3.55 M -11.8 M 4.79 M -19.1 M 4.79 M 59.8 M -7.36 M -7.53 M -10.3 M -2.91 M -5.24 M -9.31 M -5.24 M -13.9 M -8.54 M -19.7 M -8.54 M -1.56 M -14.8 M -4.99 M -14.8 M 1.06 M 222 K -8.48 M 222 K -12.6 M 617 K -8.84 M 617 K -12.9 M -10.7 M -20.2 M -10.7 M -29.3 M 1.14 M -4.45 M 1.17 M

Revenue

43 M 41.3 M - 46.1 M 50.8 M 51.4 M 60.5 M 51.5 M 54.3 M 44.4 M 326 M 49.4 M 215 M 170 M 441 M 170 M 206 M 225 M 421 M 225 M 151 M 215 M 256 M 194 M 118 M 103 M 99.8 M 97.9 M 120 M 121 M 102 M 121 M 148 M 141 M 120 M 141 M 194 M 187 M 165 M 187 M 203 M 191 M 181 M 191 M 169 M 197 M 173 M 201 M 233 M 198 M 199 M 206 M

Cost of Revenue

31.7 M 29.9 M - 33.2 M 37.7 M 37.1 M - 42.3 M 120 M 34.9 M 250 M 39.5 M 170 M 129 M 351 M 129 M 169 M 181 M 346 M 181 M 138 M 177 M 158 M 155 M 106 M 93.4 M 92.5 M 93.4 M 116 M 112 M 95 M 112 M 132 M 129 M 110 M 129 M 171 M 169 M 150 M 169 M 183 M 169 M 161 M 169 M 154 M 178 M 162 M 182 M 211 M 172 M 181 M 181 M

Gross Profit

11.3 M 11.5 M - 12.9 M 13.1 M 14.3 M - 9.24 M 35.8 M 9.41 M 76.3 M 9.9 M 45.2 M 40.5 M 89.5 M 40.5 M 37.5 M 44.2 M 75.7 M 44.2 M 15.8 M 38.2 M 37.4 M 39 M 11.2 M 9.07 M 7.29 M 9.07 M 3.66 M 9.33 M 6.48 M 9.33 M 16.6 M 12.5 M 10 M 12.5 M 22.6 M 18.8 M 14.5 M 18.8 M 20.3 M 22 M 20.1 M 22 M 15.4 M 18.6 M 11.4 M 18.7 M 22.4 M 25.8 M 17.6 M 25.5 M

Operating Income

1.72 M 1.8 M - 305 K 2.6 M 3.88 M - 31 K 8.68 M 571 K 15.8 M -2.51 M 7.17 M 7.08 M 21.9 M 7.08 M 2.13 M 14.7 M 5.66 M 14.7 M -5.7 M 3.54 M -153 K 1.38 M -1.5 M -3.83 M -7.37 M -3.83 M -11.7 M -5.64 M -14.8 M -5.64 M 646 K -1.57 M -8.58 M -2.81 M 1.24 M 1.15 M -4.17 M 1.15 M -8.53 M 2.62 M -5.68 M 2.62 M -12.5 M -7.27 M -18.1 M -8.1 M -27.3 M 3.58 M -4.44 M 2.21 M

Interest Expense

249 K 247 K - 914 K 848 K 826 K - 848 K 7.82 M 761 K 15.6 M 619 K 8.73 M 7.82 M 17.9 M 7.82 M 11 M 9.17 M 22 M 9.17 M 6.58 M 11.1 M 8.68 M 10.7 M 2.11 M 2.11 M 4.14 M 2.11 M 2.78 M 2.03 M 5.51 M 2.03 M 2.62 M 2.73 M 5.29 M 2.73 M 199 K 2.67 M 412 K 2.67 M 101 K 213 K 199 K 213 K 98 K 99 K 189 K 99 K 122 K 90 K 105 K 88 K

EBITDA

2.62 M 2.24 M - - 6.51 M 4.34 M - 31 K 14 M 1.2 M 26.9 M 1.67 M 14.1 M 12.9 M 33.3 M 12.9 M 9.92 M 20.3 M 16.1 M 20.3 M -1.6 M 9.07 M 5.5 M 9.34 M -1.5 M -1.94 M -3.28 M -1.94 M -11.7 M -3.62 M -11 M -3.62 M 914 K 386 K -3.85 M -852 K 1.52 M 3.96 M 2.4 M 3.96 M -5.29 M 6.1 M 1.17 M 6.1 M -9.01 M -3.66 M -10.8 M -4.49 M -23.1 M 7.33 M 38 K 5.94 M

Operating Expenses

9.62 M 9.67 M - 12.6 M 10.5 M 10.4 M - 9.21 M 27.2 M 8.84 M 60.6 M 12.4 M 38.1 M 33.4 M 67.6 M 33.4 M 35.4 M 29.5 M 70.1 M 29.5 M 21.5 M 34.7 M 37.5 M 37.6 M 12.7 M 12.9 M 14.7 M 12.9 M 15.3 M 15 M 21.3 M 15 M 15.9 M 14 M 18.6 M 15.3 M 21.3 M 17.7 M 18.6 M 17.7 M 28.8 M 19.4 M 25.8 M 19.4 M 27.9 M 25.9 M 29.5 M 26.8 M 49.7 M 22.2 M 22 M 23.3 M

General and Administrative Expenses

8.73 M 8.8 M - 12.6 M 10.5 M 10.4 M - 9.21 M 21.8 M 8.84 M 48.7 M 12.4 M 31.2 M 26.9 M 53.4 M 26.9 M 27.6 M 22.2 M 54.2 M 22.2 M 30.1 M 26.6 M 43 M 29.7 M 11.9 M 12.9 M 25.5 M 12.9 M 14.8 M 13.6 M 27.8 M 13.6 M 14.6 M 13 M 30.2 M 14.3 M 19.6 M 15.5 M 37.7 M 15.5 M 23.7 M 18.1 M 47.9 M 18.1 M 23.2 M 24.1 M 44.3 M 25 M 20.5 M 22.2 M 21.4 M 22.2 M

All numbers in USD currency