The L.S. Starrett Company
NYSE:SCX
16.18 (USD) • At close May 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 23.088 | 14.878 | 15.533 | -21.839 | 6.079 | -3.633 | 0.991 | -14.13 | 5.244 | 6.712 | -0.162 | 0.888 | 6.845 | -2.983 | -3.22 | 10.831 | 6.653 | -3.782 | 4.029 | -2.352 | -10.575 | -0.38 | 8.097 | 11.489 | 16.7 | 23 | 19.9 | 17.3 | 13.5 | 9 | 8.7 | 10.5 | 12.1 | 18.8 |
| Depreciation & Amortization
| 6.437 | 6.63 | 6.292 | 7.196 | 7.338 | 7.511 | 7.026 | 7.214 | 8.717 | 9.358 | 9.675 | 10.098 | 10.423 | 11.249 | 9.896 | 10.775 | 11.15 | 10.165 | 10.303 | 10.88 | 10.988 | 11.741 | 11.662 | 11.38 | 11.2 | 10.7 | 9.8 | 9.3 | 9.1 | 8.7 | 8.3 | 7.8 | 7.3 | 6.9 |
| Deferred Income Tax
| -1.512 | 1.617 | -2.876 | 0.079 | 1.182 | 7.308 | 0.366 | -7.144 | 3.399 | 2.109 | -0.264 | -5.079 | -0.6 | -3.795 | -6.145 | 1.221 | 1.646 | -3.814 | -0.687 | -3.331 | -3.875 | 0.561 | 0.097 | 2.108 | 2.1 | 1.9 | -0.4 | 0 | 1.1 | -0.3 | 1.2 | 0.2 | 0.9 | 0.5 |
| Stock Based Compensation
| 0.73 | 0.659 | 0.823 | 0.53 | 0.379 | 0.298 | 0.41 | 0.404 | 0.362 | 0.251 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.197 | -17.087 | -11.411 | -10.448 | -7.581 | -8.305 | -5.51 | 8.163 | -7.287 | -9.528 | 9.05 | -1.839 | -11.726 | 20.942 | -4.777 | 1.268 | -4.914 | 6.338 | -6.186 | 14.172 | 22.597 | 7.458 | -6.889 | -3.253 | -9.1 | -6.1 | -3.9 | -12.6 | -6.4 | -6.6 | -1.1 | 8.5 | -2.6 | 5.7 |
| Accounts Receivables
| 7.771 | -10.425 | -3.009 | 2.284 | -3.21 | -4.282 | 3.863 | 2.774 | -2.615 | -4.491 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.343 | -8.832 | -3.694 | 1.603 | -4.204 | -3.461 | -2.498 | 3.615 | -6.185 | -7.526 | 11.994 | -15.774 | -9.019 | 15.903 | -4.233 | -0.045 | 2.252 | 4.182 | -11.071 | 11.109 | 22.345 | 7.656 | -9.261 | -3.357 | -9.1 | 1.5 | -4.8 | -14.3 | -2.6 | 0 | 4.1 | 2.6 | 1.5 | -4.4 |
| Accounts Payables
| -5.17 | 0 | -4.599 | -14.475 | -0.693 | -1.062 | -7.196 | 1.752 | 1.263 | 2.689 | -5.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.253 | 2.17 | -0.109 | 0.14 | 0.526 | 0.5 | 0.321 | 0.022 | 0.25 | -0.2 | 0.17 | 13.935 | -2.707 | 5.039 | -0.544 | 1.313 | -7.166 | 2.156 | 4.885 | 3.063 | 0.252 | -0.198 | 2.372 | 0.104 | 0 | -7.6 | 0.9 | 1.7 | -3.8 | 0 | -5.2 | 5.9 | -4.1 | 10.1 |
| Other Non Cash Items
| -9.861 | -1.405 | -3.793 | 23.319 | 1 | 0.876 | -0.395 | 19.829 | -3.635 | 1.901 | 1.259 | -0.284 | 0.458 | 2.207 | -0.407 | -2.39 | -0.795 | -0.333 | -4.911 | 0.282 | 5.201 | 0.227 | -1.216 | -2.902 | -4.6 | -1 | -2 | 3.8 | 0.1 | 0.1 | 5.5 | 6.3 | 2.7 | 8.9 |
| Operating Cash Flow
| 25.079 | 5.292 | 4.568 | -1.163 | 8.397 | 4.055 | 2.888 | 14.336 | 6.8 | 10.803 | 20.331 | 3.524 | 5.189 | 29.458 | 0.659 | 19.012 | 12.849 | 8.456 | 2.548 | 18.899 | 24.336 | 17.7 | 12.499 | 18.822 | 16.3 | 28.7 | 23.5 | 17.8 | 18 | 16.4 | 21.8 | 29.5 | 19.4 | 37.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.002 | -9.007 | -5.707 | -10.6 | -7.227 | -5.762 | -5.836 | -8.24 | -5.7 | -8.464 | -7.788 | -10.8 | -6.772 | -9.266 | -9.443 | -10.984 | -6.574 | -6.476 | -6.848 | -6.345 | -5.86 | -8.028 | -13.198 | -13.974 | -20.3 | -16.1 | -14 | -11.6 | -9.8 | -6.6 | -7.5 | -15.5 | -2.9 | -12.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.324 | 0 | 4.896 | 0 | 9.476 | -15.07 | 0 | -0.11 | -0.208 | 0 | 0 | -19.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.107 | -8.116 | 0 | -7.881 | 8.761 | 13.584 | -5.016 | 0 | 17.538 | 0 | -9.412 | 0 | -2.423 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -3.7 | -7 | 0 | -9.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.621 | 0.201 | 0 | 6.428 | 0 | 1.25 | 0.615 | 15.12 | 0 | 5.328 | 8.924 | 3.536 | 0 | 0 | 0 | 3.702 | 4.707 | 10 | 0.3 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.235 | -1.025 | 5.214 | -1.323 | -1.462 | -1.417 | 3.321 | 6.874 | -4.896 | 0.596 | -9.476 | -25.87 | 3.262 | -8.761 | -13.584 | 2.416 | 0.394 | -17.538 | 4.715 | 0 | -11.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.002 | -9.007 | -0.493 | -10.6 | -7.227 | -5.762 | -3.839 | -0.619 | -5.544 | -7.975 | -9.476 | -25.87 | -10.141 | -8.761 | 5.469 | -13.584 | -0.852 | -17.538 | 1.403 | -15.757 | -17.643 | -10.451 | -9.496 | -9.267 | -10.3 | -15.8 | -13.3 | -10.7 | -11.3 | -10.2 | -14.5 | -15.5 | -12.6 | -12.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.125 | 0.214 | 0.075 | 0.073 | 0.081 | 0.319 | 0.335 | 0.427 | 0.564 | 0.56 | 0.592 | 0.395 | 0.49 | 0.362 | 0.596 | 0.62 | 0.446 | 0.363 | 0.848 | 0.423 | 2.453 | 3.598 | 3.444 | 3.665 | 4 | 3.6 | 3.7 | 3.1 | 3.2 | 2.7 | 3.6 | 2.1 | 3.1 | 3.4 |
| Common Stock Repurchased
| -0.036 | -0.053 | -0.032 | -0.026 | -0.95 | -0.563 | -0.386 | -0.463 | -0.068 | 0 | -0.062 | 0 | -0.001 | 0 | -0.263 | -0.317 | -1.867 | -0.317 | -0.675 | -0.632 | -0.658 | -1.796 | -3.792 | -9.045 | -9.9 | -5.3 | -7.1 | -4.7 | -3.1 | -1.7 | -1.3 | -1.3 | -2.7 | -3.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.401 | -2.817 | -2.806 | -2.795 | -2.775 | -2.721 | -2.704 | -2.149 | -2 | -3.182 | -3.432 | -2.664 | -2.666 | -2.66 | -2.658 | -4.619 | -5.187 | -5.145 | -5.302 | -5.5 | -5.3 | -5 | -5.1 | -4.9 | -4.8 | -4.8 | -4.7 | -4.7 | -4.5 |
| Other Financing Activities
| -21.235 | 9.746 | -9.013 | 9.314 | -0.225 | 3.109 | -1.094 | -1.488 | -0.752 | -3.894 | -4.837 | 22.754 | 6.009 | -7.994 | 1.884 | -3.419 | -5.988 | 11.072 | 0.617 | -1.456 | -0.568 | -2.248 | 2.007 | -2.59 | -3.9 | -6.9 | -3.6 | -3.1 | -1.5 | -1.7 | -0.2 | 3.1 | -1.2 | -1.7 |
| Financing Cash Flow
| -21.235 | 9.746 | -9.013 | 9.314 | -0.225 | 1.708 | -3.911 | -4.294 | -3.547 | -6.669 | -7.558 | 20.05 | 3.86 | -9.994 | -1.298 | -6.851 | -8.652 | 8.406 | -2.043 | -4.114 | -5.187 | -7.435 | -3.138 | -7.892 | -9.4 | -12.2 | -8.6 | -8.2 | -6.4 | -6.5 | -5 | -1.6 | -5.9 | -6.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | -0.613 | 0.585 | 0.325 | -0.19 | 0.219 | -0.325 | -0.737 | -2.834 | 0.319 | -1.044 | -1.774 | 2.186 | -0.473 | -1.097 | 0.23 | 0.387 | 0.173 | 0.088 | 0.149 | 0.128 | -0.087 | 0.072 | 0.074 | -0.1 | 0 | 0 | 0 | -0.1 | -0.2 | -0.3 | -7.8 | -3.1 | -22.6 |
| Net Change In Cash
| -4.069 | 5.418 | -4.353 | -2.124 | 0.755 | 0.22 | -5.187 | 8.686 | -5.125 | -3.522 | 2.253 | -4.07 | 1.094 | 10.23 | 3.733 | -1.193 | 3.732 | -0.503 | 1.996 | -0.823 | 1.634 | -0.273 | -0.063 | 1.737 | -3.4 | 0.7 | 1.6 | -1.1 | 0.2 | -0.5 | 2 | 4.6 | -2.2 | -4.2 |
| Cash At End Of Period
| 10.454 | 14.523 | 9.105 | 13.458 | 15.582 | 14.827 | 14.607 | 19.794 | 11.108 | 16.233 | 19.755 | 17.502 | 21.572 | 20.478 | 10.248 | 6.515 | 7.708 | 3.976 | 4.479 | 2.483 | 3.306 | 1.672 | 1.945 | 2.008 | 0.3 | 3.8 | 3 | 1.5 | 2.6 | 2.3 | 2.8 | 18.2 | 13.7 | 15.9 |