ScanSource, Inc. / Fundamentals
Income statement
- Net revenue
€2.62B - Cost of goods sold
€2.27B - Gross profit
€352.07M - SG&A expenses
€247.21M - R&D expenses
€0.00 - EBITDA
€114.22M - D&A
€26.01M - EBIT
€73.40M - Interest expenses
€6.90M - EBT
€81.33M - Tax expenses
€19.68M - Net income
€61.64M
Cash flow statement
- Net deferred tax
€971.83K - Non-cash items
€9.24M - Changes in working capital
-€10.60M - Operating cash flow
€96.79M - Capex
€7.14M - Other investing cash flow
€2.21M - Net investing cash flow
-€53.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.75M - Other financing cash flow
€3.98M - Net financing cash flow
-€95.55M - Foreign exchange effects
€1.42M - Net change in cash
-€51.09M - Cash at end of period
€108.69M - Free cash flow
€103.93M
Balance sheet
- Cash and cash equivalents
€108.69M - Cash and short-term investments
€108.69M - Total receivables
€633.22M - Inventory
€416.83M - Other current assets
€21.97M - Total current assets
€1.18B - Property, plant & equipment
€26.85M - Goodwill
€198.86M - Intangible assets
€54.20M - Long-term investments
€0.00 - Other non-current assets
€61.59M - Total non-current assets
€357.68M - Total assets
€1.54B - Accounts payable
€515.72M - Short-term debt
€10.21M - Other current liabilities
€47.03M - Total current liabilities
€588.41M - Long-term debt
€116.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.15M - Total non-current liabilities
€169.06M - Total liabilities
€757.47M - Common stock
€0.00 - Retained earnings
€879.50M - Other equity
-€98.58M - Total equity
€780.92M - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€808.50M - Employees
2.3K - Enterprise Value
€929.91M
Company ratios
- Gross margin
-
13.4% Even with peer group: 13.3% - EBITDA margin
-
4.4% Even with peer group: 3.7% - EBIT margin
-
2.8% Even with peer group: 2.9% - EBT margin
-
3.1% Even with peer group: 2.5% - Net margin
-
2.4% Even with peer group: 1.6% - ROE
-
7.9% Even with peer group: 9.2% - ROA
-
4.0% Even with peer group: 4.1% - Asset turnover
-
170.3% Much worse than peer group: 270.5% - FCF margin
-
3.4% Even with peer group: 1.3% - FCF yield
11.1% - Efficiency ratio
95.6% - Net sales per employee
-
€1.14M - Net income per employee
-
€26.80K