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SCSC ScanSource

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49.240
-0.390-0.79%

Close May 28 16:00 ET

49.240
0.0000.00%

Post 16:11 ET

1.22BMarket Cap15.58P/E (TTM)

ScanSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

192.04%160.15M

335.15%63.22M

293.01%93.53M

71.24%-35.77M

80.60%-15.26M

84.60%54.84M

-45.97%-26.89M

14.92%-48.46M

-206.50%-124.35M

-228.26%-78.68M

Net income from continuing operations

-39.65%12.81M

27.17%32.73M

-35.81%15.43M

-0.68%88.09M

-14.30%17.1M

-9.80%21.22M

11.15%25.73M

8.92%24.04M

95.42%88.7M

-3.44%19.95M

Operating gains losses

--0

----

Depreciation and amortization

-4.69%6.74M

2.85%7.26M

-0.15%7.22M

-4.25%28.61M

-5.78%7.26M

-3.16%7.07M

-2.38%7.06M

-5.52%7.23M

-10.81%29.88M

-4.82%7.7M

Deferred tax

-71.07%138K

-123.99%-3.01M

-42.70%1.3M

-126.08%-1.5M

-177.63%-2.91M

-77.33%477K

-1,913.51%-1.34M

1,342.62%2.27M

96.74%5.74M

27.19%3.74M

Other non cash items

16.50%120K

8.47%128K

-61.86%111K

37.69%621K

2.83%109K

-6.36%103K

3.51%118K

140.50%291K

110.24%451K

-16.54%106K

Change In working capital

544.48%136.57M

161.18%37.77M

173.81%62.54M

36.86%-165.6M

64.75%-40.33M

497.34%21.19M

-13.47%-61.73M

3.89%-84.74M

-946.60%-262.3M

-522.34%-114.41M

-Change in receivables

-29.11%68.2M

172.52%22.3M

383.44%53.28M

89.53%-17.37M

35.03%-64.02M

838.02%96.19M

-11.16%-30.74M

29.63%-18.8M

-39.61%-165.94M

-96.27%-98.54M

-Change in inventory

323.03%44.71M

197.52%82.54M

260.20%99.63M

5.24%-138.31M

92.55%-2.06M

146.32%10.57M

-21.51%-84.63M

-140.32%-62.19M

-1,086.59%-145.96M

-331.86%-27.61M

-Change in prepaid assets

-290.85%-16.59M

-124.26%-3.83M

-152.71%-7.74M

219.30%32.65M

47.25%-6.53M

330.78%8.69M

257.00%15.8M

1,351.28%14.69M

-45.96%-27.37M

27.72%-12.37M

-Change in payables and accrued expense

137.56%37.43M

-255.31%-55.22M

-946.89%-93.85M

-146.14%-34.99M

88.54%38.08M

-380.61%-99.66M

-35.62%35.55M

74.45%-8.97M

-55.63%75.85M

-78.45%20.2M

-Change in other current assets

-47.85%2.81M

-448.50%-8.02M

218.57%11.23M

-775.16%-7.58M

-248.44%-5.81M

538.70%5.4M

202.18%2.3M

-1,470.33%-9.47M

-88.71%1.12M

-44.89%3.91M

Cash from discontinued investing activities

Operating cash flow

192.04%160.15M

335.15%63.22M

293.01%93.53M

71.24%-35.77M

80.60%-15.26M

84.60%54.84M

-45.97%-26.89M

14.92%-48.46M

-242.49%-124.35M

-875.43%-78.68M

Investing cash flow

Cash flow from continuing investing activities

-5.82%-2.42M

531.19%15.43M

-238.45%-2.32M

-121.86%-8.26M

-330.40%-1.71M

-235.83%-2.29M

-130.10%-3.58M

37.25%-684K

-111.64%-3.72M

-101.16%-398K

Capital expenditure reported

-5.82%-2.42M

28.73%-2.55M

-238.45%-2.32M

----

-235.83%-2.29M

-130.10%-3.58M

37.25%-684K

----

Net business purchase and sale

--0

----

-45.06%1.72M

--1.72M

--0

----

-90.90%3.13M

----

Net other investing changes

----

-45.70%-9.98M

----

-189.84%-6.85M

----

Cash from discontinued investing activities

Investing cash flow

-5.82%-2.42M

531.19%15.43M

-238.45%-2.32M

-121.86%-8.26M

51.38%-1.71M

-235.83%-2.29M

-327.90%-3.58M

37.25%-684K

-111.66%-3.72M

-4,303.75%-3.52M

Financing cash flow

Cash flow from continuing financing activities

48.30%-42.64M

-241.33%-77.81M

-257.62%-83.49M

-63.43%39.53M

-82.62%13.97M

-248.91%-82.46M

1,675.36%55.06M

-3.45%52.97M

190.98%108.11M

243.57%80.38M

Net issuance payments of debt

68.14%-22.9M

-241.93%-79.72M

-249.16%-81.98M

-54.13%58.14M

-78.88%18.87M

-358.49%-71.86M

7,138.97%56.17M

2.04%54.96M

264.95%126.76M

259.59%89.37M

Net common stock issuance

-85.83%-19.92M

----

14.02%-15.65M

49.02%-4.93M

-28.45%-10.72M

----

---18.2M

---9.68M

Proceeds from stock option exercised by employees

44.75%317K

579.01%4.24M

620.00%72K

-60.50%910K

-91.99%57K

-54.18%219K

420.00%624K

-98.99%10K

410.86%2.3M

5,833.33%712K

Net other financing activities

-35.64%-137K

38.08%-1.08M

21.02%-1.58M

-40.52%-3.87M

-20.00%-30K

-6.32%-101K

---1.74M

---2M

93.51%-2.75M

---25K

Cash from discontinued financing activities

Financing cash flow

48.30%-42.64M

-241.33%-77.81M

-257.62%-83.49M

-63.43%39.53M

-82.62%13.97M

-248.91%-82.46M

1,675.36%55.06M

-3.45%52.97M

214.22%108.11M

3,567.47%80.38M

Net cash flow

Beginning cash position

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-39.43%37.99M

-14.16%37.37M

94.72%66.45M

-27.07%40.47M

-39.43%37.99M

82.03%62.72M

-11.72%43.54M

Current changes in cash

484.77%115.1M

-96.59%839K

101.86%7.73M

77.47%-4.5M

-64.37%-3.01M

-654.87%-29.91M

220.89%24.59M

220.01%3.83M

-181.33%-19.97M

-123.62%-1.83M

Effect of exchange rate changes

-222.68%-1.03M

8.85%1.5M

6.41%-1.26M

156.55%2.69M

148.68%1.81M

-79.08%842K

234.67%1.38M

66.77%-1.34M

-228.41%-4.76M

-165.90%-3.72M

End cash Position

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.45M

-27.07%40.47M

-39.43%37.99M

Free cash flow

200.15%157.73M

299.16%60.67M

285.62%91.22M

71.24%-35.77M

88.44%-8.71M

81.05%52.55M

-52.52%-30.47M

15.34%-49.14M

-242.49%-124.35M

-706.25%-75.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	192.04%160.15M	335.15%63.22M	293.01%93.53M	71.24%-35.77M	80.60%-15.26M	84.60%54.84M	-45.97%-26.89M	14.92%-48.46M	-206.50%-124.35M	-228.26%-78.68M
Net income from continuing operations	-39.65%12.81M	27.17%32.73M	-35.81%15.43M	-0.68%88.09M	-14.30%17.1M	-9.80%21.22M	11.15%25.73M	8.92%24.04M	95.42%88.7M	-3.44%19.95M
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-4.69%6.74M	2.85%7.26M	-0.15%7.22M	-4.25%28.61M	-5.78%7.26M	-3.16%7.07M	-2.38%7.06M	-5.52%7.23M	-10.81%29.88M	-4.82%7.7M
Deferred tax	-71.07%138K	-123.99%-3.01M	-42.70%1.3M	-126.08%-1.5M	-177.63%-2.91M	-77.33%477K	-1,913.51%-1.34M	1,342.62%2.27M	96.74%5.74M	27.19%3.74M
Other non cash items	16.50%120K	8.47%128K	-61.86%111K	37.69%621K	2.83%109K	-6.36%103K	3.51%118K	140.50%291K	110.24%451K	-16.54%106K
Change In working capital	544.48%136.57M	161.18%37.77M	173.81%62.54M	36.86%-165.6M	64.75%-40.33M	497.34%21.19M	-13.47%-61.73M	3.89%-84.74M	-946.60%-262.3M	-522.34%-114.41M
-Change in receivables	-29.11%68.2M	172.52%22.3M	383.44%53.28M	89.53%-17.37M	35.03%-64.02M	838.02%96.19M	-11.16%-30.74M	29.63%-18.8M	-39.61%-165.94M	-96.27%-98.54M
-Change in inventory	323.03%44.71M	197.52%82.54M	260.20%99.63M	5.24%-138.31M	92.55%-2.06M	146.32%10.57M	-21.51%-84.63M	-140.32%-62.19M	-1,086.59%-145.96M	-331.86%-27.61M
-Change in prepaid assets	-290.85%-16.59M	-124.26%-3.83M	-152.71%-7.74M	219.30%32.65M	47.25%-6.53M	330.78%8.69M	257.00%15.8M	1,351.28%14.69M	-45.96%-27.37M	27.72%-12.37M
-Change in payables and accrued expense	137.56%37.43M	-255.31%-55.22M	-946.89%-93.85M	-146.14%-34.99M	88.54%38.08M	-380.61%-99.66M	-35.62%35.55M	74.45%-8.97M	-55.63%75.85M	-78.45%20.2M
-Change in other current assets	-47.85%2.81M	-448.50%-8.02M	218.57%11.23M	-775.16%-7.58M	-248.44%-5.81M	538.70%5.4M	202.18%2.3M	-1,470.33%-9.47M	-88.71%1.12M	-44.89%3.91M
Cash from discontinued investing activities				0					0
Operating cash flow	192.04%160.15M	335.15%63.22M	293.01%93.53M	71.24%-35.77M	80.60%-15.26M	84.60%54.84M	-45.97%-26.89M	14.92%-48.46M	-242.49%-124.35M	-875.43%-78.68M
Investing cash flow
Cash flow from continuing investing activities	-5.82%-2.42M	531.19%15.43M	-238.45%-2.32M	-121.86%-8.26M	-330.40%-1.71M	-235.83%-2.29M	-130.10%-3.58M	37.25%-684K	-111.64%-3.72M	-101.16%-398K
Capital expenditure reported	-5.82%-2.42M	28.73%-2.55M	-238.45%-2.32M	----	----	-235.83%-2.29M	-130.10%-3.58M	37.25%-684K	----	----
Net business purchase and sale	--0	----	----	-45.06%1.72M	--1.72M	--0	----	----	-90.90%3.13M	----
Net other investing changes	----	----	----	-45.70%-9.98M	----	----	----	----	-189.84%-6.85M	----
Cash from discontinued investing activities
Investing cash flow	-5.82%-2.42M	531.19%15.43M	-238.45%-2.32M	-121.86%-8.26M	51.38%-1.71M	-235.83%-2.29M	-327.90%-3.58M	37.25%-684K	-111.66%-3.72M	-4,303.75%-3.52M
Financing cash flow
Cash flow from continuing financing activities	48.30%-42.64M	-241.33%-77.81M	-257.62%-83.49M	-63.43%39.53M	-82.62%13.97M	-248.91%-82.46M	1,675.36%55.06M	-3.45%52.97M	190.98%108.11M	243.57%80.38M
Net issuance payments of debt	68.14%-22.9M	-241.93%-79.72M	-249.16%-81.98M	-54.13%58.14M	-78.88%18.87M	-358.49%-71.86M	7,138.97%56.17M	2.04%54.96M	264.95%126.76M	259.59%89.37M
Net common stock issuance	-85.83%-19.92M	----	----	14.02%-15.65M	49.02%-4.93M	-28.45%-10.72M	----	----	---18.2M	---9.68M
Proceeds from stock option exercised by employees	44.75%317K	579.01%4.24M	620.00%72K	-60.50%910K	-91.99%57K	-54.18%219K	420.00%624K	-98.99%10K	410.86%2.3M	5,833.33%712K
Net other financing activities	-35.64%-137K	38.08%-1.08M	21.02%-1.58M	-40.52%-3.87M	-20.00%-30K	-6.32%-101K	---1.74M	---2M	93.51%-2.75M	---25K
Cash from discontinued financing activities				0					0
Financing cash flow	48.30%-42.64M	-241.33%-77.81M	-257.62%-83.49M	-63.43%39.53M	-82.62%13.97M	-248.91%-82.46M	1,675.36%55.06M	-3.45%52.97M	214.22%108.11M	3,567.47%80.38M
Net cash flow
Beginning cash position	-32.29%44.99M	5.37%42.65M	-4.76%36.18M	-39.43%37.99M	-14.16%37.37M	94.72%66.45M	-27.07%40.47M	-39.43%37.99M	82.03%62.72M	-11.72%43.54M
Current changes in cash	484.77%115.1M	-96.59%839K	101.86%7.73M	77.47%-4.5M	-64.37%-3.01M	-654.87%-29.91M	220.89%24.59M	220.01%3.83M	-181.33%-19.97M	-123.62%-1.83M
Effect of exchange rate changes	-222.68%-1.03M	8.85%1.5M	6.41%-1.26M	156.55%2.69M	148.68%1.81M	-79.08%842K	234.67%1.38M	66.77%-1.34M	-228.41%-4.76M	-165.90%-3.72M
End cash Position	325.56%159.05M	-32.29%44.99M	5.37%42.65M	-4.76%36.18M	-4.76%36.18M	-14.16%37.37M	94.72%66.45M	-27.07%40.47M	-39.43%37.99M	-39.43%37.99M
Free cash flow	200.15%157.73M	299.16%60.67M	285.62%91.22M	71.24%-35.77M	88.44%-8.71M	81.05%52.55M	-52.52%-30.47M	15.34%-49.14M	-242.49%-124.35M	-706.25%-75.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall