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SCANSOURCE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,000 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker SCSCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173236404448
datesClosing price (adj.)
13.10.201744.70
11.10.201744.40
04.10.201743.80
27.09.201743.55
20.09.201740.40
13.09.201739.20
06.09.201736.95
30.08.201737.95
23.08.201736.95
16.08.201737.50
09.08.201738.30
02.08.201739.85
26.07.201739.90
19.07.201741.30
12.07.201739.85
05.07.201739.65
27.06.201739.05
20.06.201738.20
13.06.201739.45
06.06.201738.70
30.05.201738.25
23.05.201737.60
16.05.201738.90
09.05.201740.70
02.05.201739.60
25.04.201739.55
18.04.201737.85
11.04.201738.43
04.04.201738.25
28.03.201739.40
21.03.201738.80
14.03.201739.65
07.03.201740.45
28.02.201740.25
21.02.201742.95
14.02.201743.55
07.02.201740.10
31.01.201739.55
24.01.201740.80
17.01.201740.00
10.01.201740.45
03.01.201740.55
27.12.201641.15
19.12.201640.75
12.12.201639.95
05.12.201637.35
28.11.201637.40
21.11.201636.00
14.11.201636.40
07.11.201634.80
31.10.201635.00
24.10.201637.10
17.10.201635.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.70n/a
Market Capitalisation
in million USD
1,145n/a
Enterprise Value
in million USD
1,160n/a
Common Shares Outstanding
as per Jun 30, 2016
25,614,673n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
26,472,000n/a
Average Diluted Shares Outstanding
TTM
26,687,000n/a
Index Membership
n/a
Business Summary
ScanSource Inc is a wholesale distributor of specialty technology products. The Company provides value-added distribution services for technology manufacturers and sells to resellers in technology markets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,540n/a
Gross Profit 355n/a
Operating Income 98n/a
EBITDA 115n/a
Net Profit 64n/a
Balance Sheet
Cash and Cash Equivalents 61n/a
Receivables 560n/a
Total Current Assets 1,229n/a
PP&E 52n/a
Total Assets 1,491n/a
Accounts Payable 471n/a
Current Debt 0n/a
Total Current Liabilities 585n/a
Long-Term Debt 77n/a
Total Liabilities 717n/a
Total Equity 774n/a
Cash Flow
Depreciation & Amortisation 17n/a
Change in Working Capital -47n/a
Operating Cash Flow 52n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -74n/a
Dividends Paid 0n/a
Financing Cash Flow -36n/a
Total Change in Cash -60n/a
Free Cash Flow 24n/a
Profitability Ratios
Gross Margin 10.0%n/a
Operating Margin 2.8%n/a
Net Profit Margin 1.8%n/a
Return on Equity 8.2%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS 2.40n/a
Diluted EPS 2.38n/a
Sales per Share 133.73n/a
Book Value per Share 29.26n/a
FCF per Share 0.92n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 18.60n/a
Price to Sales Ratio 0.33n/a
Price to Book Value 1.53n/a
Price to Free Cash Flow 48.71n/a
Valuation Metrics
EV/EBITDA 10.06n/a
EV/Sales 0.33n/a
Book to Market Value 0.68n/a
Other Ratios
Current Ratio 210.0%n/a
Liabilities to Equity Ratio 92.5%n/a
Debt to Assets Ratio 5.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,848
2,115
2,667
3,015
2,877
2,914
3,219
3,540
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,639
-1,896
-2,392
-2,713
-2,584
-2,613
-2,892
-3,185
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
209
219
274
302
293
301
327
355
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-135
-143
-161
-188
-191
-192
-223
-257
Selling, General & Administrative
-135
-143
-161
-188
-191
-192
-223
-257
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
74
76
113
114
102
109
104
98
Non-Operating Income (Loss)
2
0
-1
-2
2
1
-2
-1
Interest Expense, net
-1
0
-1
1
1
2
1
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
0
-1
-4
1
0
-2
-2
Pretax Income (Loss), Adjusted
76
76
112
111
104
110
103
97
Abnormal Gains (Losses)
0
0
0
0
-51
13
-3
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
76
76
112
111
53
123
100
96
Income Tax (Expense) Benefit, net
-28
-27
-38
-37
-18
-41
-34
-32
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
48
49
74
74
35
82
65
64
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
48
49
74
74
35
82
65
64
Minority Interest
0
0
0
0
0
0
0
0
Net Income
48
49
74
74
35
82
65
64
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
48
49
74
74
35
82
65
64
Remarks
restated on Aug 29, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 26, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 27, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
35
29
29
148
195
122
61
Cash & Cash Equivalents
n/a
35
29
29
148
195
122
61
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
358
462
458
435
464
523
560
Accounts Receivable, Net
n/a
358
462
458
435
464
523
560
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
347
467
488
402
505
553
559
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
29
51
56
57
52
47
49
Prepaid Expenses
n/a
17
35
42
40
34
47
49
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
16
15
16
18
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
768
1,010
1,032
1,042
1,216
1,244
1,229
Property, Plant & Equipment, Net
n/a
24
37
49
20
32
47
52
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
68
136
121
102
88
186
210
Intangible Assets
n/a
0
0
0
0
16
46
51
Goodwill
n/a
34
59
54
32
32
67
93
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
39
29
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
35
77
67
70
39
34
37
Total Noncurrent Assets
n/a
92
173
170
122
119
233
262
Total Assets
n/a
860
1,182
1,202
1,164
1,335
1,477
1,491
Liabilities and owners' equity
Payables & Accruals
n/a
296 295812000
412 411628000
421 421381000
364 363967000
430 430406000
506 505509000
475 474543000
Accounts Payable
n/a
288 287864000
406 406453000
420 419683000
362 362271000
422 421721000
501 501329000
471 471487000
Accrued Taxes
n/a
8 7948000
5 5175000
2 1698000
2 1696000
9 8685000
4 4180000
3 3056000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
3 3164000
4 4268000
0 0
0 0
3 2860000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
35 35027000
63 62555000
73 72752000
64 63715000
69 69425000
90 90391000
111 110569000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
35 35027000
63 62555000
73 72752000
64 63715000
69 69425000
90 90391000
111 110569000
Total Current Liabilities
n/a
331 330839000
477 477347000
498 498401000
428 427682000
500 499831000
599 598760000
585 585112000
Long Term Debt
n/a
30 30429000
57 56942000
5 5429000
5 5429000
5 5429000
6 5966000
77 76856000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
12 11631000
61 60505000
46 45665000
35 35116000
27 27221000
63 63230000
55 54721000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 205000
0 185000
4 3773000
3 2555000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 11631000
61 60505000
46 45665000
35 34911000
27 27036000
59 59457000
52 52166000
Total Noncurrent Liabilities
n/a
42 42060000
117 117447000
51 51094000
41 40545000
33 32650000
69 69196000
132 131577000
Total Liabilities
n/a
373 372899000
595 594794000
549 549495000
468 468227000
532 532481000
668 667956000
717 716689000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
112 111951000
124 123608000
140 139557000
150 149821000
168 168447000
157 157172000
67 67249000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
387 386634000
460 460157000
534 534445000
569 569107000
651 650896000
716 716315000
780 779934000
Other Equity
n/a
-12 -11734000
4 3629000
-22 -21691000
-23 -22972000
-17 -16700000
-65 -64502000
-73 -72687000
Equity Before Minority Interest
n/a
487 486851000
587 587394000
652 652311000
696 695956000
803 802643000
809 808985000
774 774496000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
487 486851000
587 587394000
652 652311000
696 695956000
803 802643000
809 808985000
774 774496000
Total Liabilities & Equity
n/a
860 859750000
1,182 1182188000
1,202 1201806000
1,164 1164183000
1,335 1335124000
1,477 1476941000
1,491 1491185000
Remarks restated on n/a restated on Aug 29, 2011 n/a restated on Aug 24, 2012 n/a restated on Aug 26, 2013 n/a restated on Aug 28, 2014 n/a restated on Aug 27, 2015 n/a restated on Aug 29, 2016 n/a restated on Aug 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
48
49
74
74
35
82
65
64
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
7
6
6
10
8
7
12
17
Non-Cash Items
12
12
11
6
46
22
14
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
77
-145
-80
-30
40
-64
-16
-47
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
143
-78
11
60
129
48
76
52
Change in Fixed Assets & Intangibles
-2
-6
-15
-13
-5
-11
-21
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-10
-36
0
0
0
-60
-61
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-16
-51
-13
-5
-11
-81
-74
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-32
0
27
-48
-5
0
-34
68
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
1
6
8
4
13
-18
-96
Increase in Capital Stock
2
1
6
8
4
13
1
4
Decrease in Capital Stock
0
0
0
0
0
0
-19
-100
Other Financing Activities
2
0
0
-2
-4
-3
-5
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-28
1
34
-42
-5
9
-57
-36
Net Cash Before Disc. Operations and FX
113
-92
-7
5
120
46
-62
-58
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
113
-92
-7
5
120
46
-62
-58
Effect of Foreign Exchange Rates
0
-1
1
-4
-1
1
-11
-3
Net Changes in Cash
112
-93
-6
0
119
47
-73
-60
Remarks
restated on Aug 29, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 26, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 27, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
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