Steel Connect, Inc.
NASDAQ:STCN
12.5 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 87.98 | 15.609 | -9.256 | -44.391 | -5.284 | -66.727 | 36.715 | -25.827 | -61.281 | -18.429 | -16.362 | -39.33 | -38.599 | -48.685 | -15.469 | -193.578 | 9.128 | 49.411 | 14.945 | 26.525 | 86.975 | -134.682 | -524.918 | -5,377.58 | -1,364.693 | 476.2 | 16.6 | -22 | 14.3 | 3.1 | 1.8 |
| Depreciation & Amortization
| 5.38 | 2.794 | 2.22 | 43.547 | 50.33 | 52.504 | 37.076 | 8.206 | 8.119 | 9.335 | 14.276 | 15.251 | 15.336 | 22.239 | 23.175 | 25.497 | 20.781 | 19.849 | 15.845 | 21.077 | 7.104 | 11.257 | 431.505 | 5,012.775 | 1,501.583 | 22.7 | 6.8 | 5.3 | 2.8 | 0.6 | 0.9 |
| Deferred Income Tax
| -68.47 | 9.041 | 9.041 | 26.156 | 0 | 2.973 | -0.801 | -1.017 | -0.442 | 10.447 | 1.73 | 2.72 | 0 | 29.761 | 26.206 | 180.427 | -20.046 | -33.606 | 2.063 | 0 | 0 | 0 | 12.625 | -211.272 | -280.45 | 312.4 | -0.8 | -0.9 | 8.3 | -0.2 | 0.1 |
| Stock Based Compensation
| 0.632 | 0.765 | 0.701 | 0.591 | 0.72 | 1.267 | 10.801 | 0.681 | 1.126 | 1.757 | 2.254 | 2.308 | 2.99 | 3.481 | 4.154 | 5.103 | 5.599 | 0.002 | 6.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -11.178 | -12.984 | -19.322 | 26.899 | 31.231 | -62.213 | -7.773 | 22.471 | 26.059 | 5.123 | 23.083 | -9.405 | -16.389 | 0.371 | 18.105 | -43.141 | 12.197 | -3.928 | -58.909 | -71.911 | 4.07 | -15.219 | 88.315 | 33.18 | 20.6 | 12.7 | 1 | 16 | -0.2 | -1.6 |
| Accounts Receivables
| -5.089 | 11.342 | -5.256 | 23.505 | 20.305 | -14.09 | 29.735 | 31.102 | 19.13 | -14.97 | 17.698 | 8.583 | -9.755 | 20.05 | 9.607 | 33.138 | -2.785 | 0 | -9.601 | -18.569 | 0.913 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.608 | -0.127 | 0.323 | -0.722 | 8.51 | 2.482 | 19.971 | 6.852 | 7.752 | 11.839 | -4.403 | 22.434 | -11.604 | 0.364 | -7.604 | 18.737 | -13.812 | 20.962 | 1.567 | -21.812 | -3.985 | 1.632 | 0 | 0 | 0 | -0.1 | -3.9 | 0 | 0 | 0 | -0.1 |
| Accounts Payables
| -2.477 | 0.801 | 0.801 | -21.024 | -5.068 | 42.005 | -39.945 | -4.245 | -4.245 | -4.322 | -2.513 | -5.851 | 9.086 | -38.277 | 1.807 | -38.327 | -14.356 | 0 | 3.591 | -0.8 | -2.913 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -23.194 | -8.852 | -21.081 | 3.152 | 0.834 | -71.974 | -41.482 | -0.166 | 33.512 | -5.659 | -2.083 | 2.868 | 1.474 | -3.439 | 4.557 | -12.188 | -8.765 | 0.515 | -17.728 | -65.926 | 2.438 | -15.219 | 88.315 | 33.18 | 20.7 | 16.6 | 1 | 16 | 0 | -1.5 |
| Other Non Cash Items
| -3.674 | 0.492 | 7.144 | 16.486 | -1.041 | -0.399 | -9.81 | 1.285 | 10.219 | -9.975 | 2.794 | 2.995 | -9.761 | 4.663 | 0.988 | 0.389 | 20.027 | 5.046 | -21.26 | -3.961 | -40.882 | 52.736 | -120.109 | -224.776 | -653.354 | -0.1 | 0.2 | -25.1 | -46.2 | -3.4 | 0.1 |
| Operating Cash Flow
| 21.848 | 17.523 | -3.134 | 23.067 | 71.624 | 20.849 | 11.768 | -24.445 | -19.788 | 19.194 | 9.815 | 7.027 | -39.439 | -4.93 | 39.425 | 35.943 | -7.652 | 52.899 | 14.082 | -15.268 | -18.714 | -66.619 | -216.116 | -712.538 | -763.734 | -90.4 | -71.7 | -41.7 | -4.8 | -0.1 | 1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.965 | -2.118 | -1.485 | -3.615 | -12.07 | -14.539 | -18.423 | -4.73 | -7.936 | -8.518 | -4.489 | -7.296 | -11.564 | -8.968 | -9.194 | -11.06 | -26.057 | -23.962 | -16.498 | -13.836 | -6.205 | -3.973 | -31.769 | -122.38 | -177.637 | -16.3 | -8.2 | -6.9 | -7.1 | -0.7 | -1.1 |
| Acquisitions Net
| 0 | 0.167 | 0 | 0.182 | 0.021 | 0.042 | -468.42 | 1.278 | 0.747 | 0.085 | -0.756 | -0.236 | 2.912 | 3.473 | -29.58 | -9.533 | -53.048 | -2.165 | 3 | -68.073 | 12.155 | 66.62 | -40.646 | -14.432 | -185.127 | 12.8 | 0 | 0 | 0.7 | 0 | 0 |
| Purchases Of Investments
| -45.377 | -0.167 | 0 | 0 | -0.021 | -0.042 | 0 | -1.22 | -1.22 | -69.221 | -0.395 | 0 | -2.912 | -3.473 | -3.402 | -10 | 0 | -1,328.978 | -101.25 | 0 | 0.444 | 0 | 0 | 35.779 | 0 | -133.3 | -39.5 | -25.8 | -25.5 | 0 | 0 |
| Sales Maturities Of Investments
| 157.915 | 55.525 | 0 | 0 | 0.163 | 0.042 | 13.775 | 7.998 | 59.327 | 2.325 | 0.756 | 0.096 | 0.024 | 0.353 | 11.319 | 18.008 | 111.85 | 1,300.4 | 0.069 | 0 | 79.817 | 34.418 | 57.874 | 989.928 | 1,154.756 | 84.7 | 126 | 13.1 | 69.9 | 15.5 | 0 |
| Other Investing Activites
| 0.009 | 0.167 | 0 | 0.107 | 0.021 | 0.019 | 20.748 | 2.312 | 1.318 | -66.811 | -0.756 | -0.691 | -2.912 | -3.473 | -3.402 | -9.533 | 15.447 | 35.008 | 38.827 | 2.726 | -2.097 | 0 | -4.816 | -75.78 | -299.631 | 1.5 | -41.4 | 20.4 | -27.3 | -8.3 | -0.1 |
| Investing Cash Flow
| 108.582 | 53.574 | -1.485 | -3.326 | -11.886 | -14.478 | -452.32 | 5.638 | 52.236 | -75.329 | -5.64 | -8.127 | -14.452 | -12.088 | -30.857 | -12.585 | 48.192 | -19.697 | -75.852 | -79.183 | 84.114 | 97.065 | -19.357 | 813.115 | 492.361 | -50.6 | 36.9 | 0.8 | 10.7 | 6.5 | -1.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.038 | -0.073 | -0.07 | -9.254 | -67.698 | 389.348 | -1.934 | -20.485 | -4.669 | 100.893 | -0.06 | -0.124 | -0.106 | -1.306 | -0.408 | -25.255 | -0.385 | -1.928 | 8.071 | 9.464 | -0.965 | -99.394 | -22.681 | 178.112 | -12.3 | 7.3 | 27.9 | 0 | -0.1 | -2.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0.004 | 0.019 | 0.015 | 0.008 | 0.018 | 0.051 | 0.113 | 1.368 | 27.675 | 0.091 | 0.204 | 0.331 | 0.113 | 0.284 | 1.064 | 1.182 | 6.056 | 1.301 | 1.191 | 3.888 | 26.626 | 256.444 | 561.9 | 26.7 | 8.2 | 48.4 | 0.1 | 6.3 |
| Common Stock Repurchased
| 0 | -2.288 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | -0.158 | -0.188 | -1.633 | -13.521 | -7.137 | -35.613 | 0 | 0 | 0 | 0 | 0 | -100.301 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Dividends Paid
| -2.135 | -2.13 | -2.129 | -2.129 | -2.135 | -2.129 | -1.143 | 0 | 0 | 0 | 0 | 0 | 0 | -40.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.149 | -0.095 | 0 | -0.914 | 6 | 33.666 | 0 | 0 | 0 | -0.628 | -1.416 | 0 | 0 | 0.047 | 0.039 | 0 | 0 | 0 | 0 | 0 | -29.855 | 0 | -33.484 | -20 | -1.2 | 2.6 | 2.1 | -0.4 | 0.1 | -0.8 |
| Financing Cash Flow
| -2.135 | -6.605 | -2.297 | -2.195 | -12.284 | -63.812 | 421.879 | -1.916 | -20.561 | -4.556 | 101.633 | 26.041 | -0.221 | -41.485 | -14.449 | -7.393 | -60.584 | 0.679 | -0.746 | 14.127 | 10.765 | -29.629 | -195.807 | -29.539 | 442.127 | 548.4 | 36.6 | 37.2 | 48 | 0.1 | 2.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.508 | 0.866 | -1.368 | 0.597 | 1.124 | -0.321 | 0.141 | 0.603 | -0.528 | -3.393 | -0.209 | 0.606 | -4.744 | 8.364 | -1.522 | -5.507 | 11.148 | 3.872 | 1.761 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 127.787 | 65.358 | -8.284 | 10.501 | 48.578 | -57.762 | -18.532 | -20.12 | 11.359 | -64.084 | 105.599 | 25.547 | -58.856 | -50.139 | -7.403 | 8.182 | -8.896 | 37.753 | -60.755 | -79.421 | 76.165 | 0.817 | -431.28 | 71.038 | 170.754 | 407.4 | 1.8 | -3.7 | 53.9 | 6.5 | 3 |
| Cash At End Of Period
| 251.19 | 123.403 | 58.045 | 105.143 | 94.642 | 46.064 | 92.138 | 110.67 | 130.79 | 119.431 | 183.515 | 77.916 | 52.369 | 111.225 | 161.364 | 168.767 | 160.585 | 169.481 | 131.728 | 192.45 | 271.871 | 196.916 | 257.21 | 710.704 | 639.666 | 468.9 | 61.6 | 59.7 | 63.3 | 9.5 | 3 |