Days sales outstanding (days)

Inventory turnover (times)

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United States and Canada

- Brazil

- Other Countries

International

Total Revenue

eadfcba1504944146c96406c92b58223de8952f9ab1fb58fa2ce7a1a52ac1198

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 per common share, basic (USD)

Weighted-average shares outstanding, basic (Thousands)

Net income per common share, diluted (USD)

Weighted-average shares outstanding, diluted (Thousands)

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Depreciation and amortization (USD, thousands)

Amortization of debt issue costs (USD, thousands)

Provision for doubtful accounts (USD, thousands)

Share-based compensation (USD, thousands)

Finance lease interest (USD, thousands)

Deferred income taxes (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Cash paid for business acquisitions, net (USD, thousands)

Proceeds from sale of business, net (USD, thousands)

Net cash (used in) investing activities (USD, thousands)

Borrowings on revolving credit (USD, thousands)

Repayments on revolving credit (USD, thousands)

(Repayments) borrowings on long-term debt, net (USD, thousands)

Exercise of stock options (USD, thousands)

Taxes paid on settlement of equity awards (USD, thousands)

Common stock repurchased (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

(Decrease) increase in cash (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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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) (asset)

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)

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Specialty Technology Solutions

- Products and Services

- Recurring Revenue

Modern Communications & Cloud

- Hardware, Software, and Cloud

- Intelisys Connectivity and Cloud

Intelisys & Advisory

ecd2df4ab460d4135c926d03a230345ec63ad43a69cd409481a27f4e5eca5384

Scansource Inc (SCSC)

Financials