Specialty Technology Solutions

- Products and Services

- Recurring Revenue

Modern Communications & Cloud

- Hardware, Software, and Cloud

- Intelisys Connectivity and Cloud

Intelisys & Advisory

Total Revenue

94f3302ddd6da542ab5c4e83e4188c80956f8a3043bd4093e6593496eb67f14e

Days sales outstanding (days)

Inventory turnover (times)

9cab3afec67cf4afab0c5539db8bf519f38ec625658dc14282e0d8376cebf100

United States and Canada

- Brazil

- Other Countries

International

eadfcba1504944146c96406c92b58223de8952f9ab1fb58fa2ce7a1a52ac1198

9ba0cf81b9da077347c832f03b91d2196316cd6a2fc959699cce86c32357db15

Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation expense (USD, thousands)

Intangible amortization expense (USD, thousands)

Restructuring expense (USD, thousands)

Change in fair value of contingent consideration (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Gain on sale of business (USD, thousands)

Other (income) expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income from continuing operations (USD, thousands)

Net income from discontinued operations (USD, thousands)

Net income per common share, basic (USD)

Weighted-average shares outstanding, basic (Thousands)

Net income per common share, diluted (USD)

Weighted-average shares outstanding, diluted (Thousands)

faa58063aed5a865ec529fe489e984d5c674c133040da18ae76f9a2519b20c4f

Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowance (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Identifiable intangible assets, net (USD, thousands)

Deferred income taxes (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Income taxes payable (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Borrowings under revolving credit facility (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock, no par value (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

b7164e6cff7e72dba505c22bc75187301d3d2d6d6ec86fc5de92d413dad50570

Scansource Inc (SCSC)

Financials