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STCN
Steel Connect, Inc.
12.18
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bid
ask
-
0.29
2.33%
04:00 PM
Ytd
1y
12.00
day range
12.58
52 week range
Open12.44Prev Close12.47Low12.00High12.58Mkt CapN/A
Vol272.00KAvg Vol0.00EPSN/AP/EN/AForward P/EN/A
Beta0.20Short Ratio0.15Inst. Own68.71%DividendN/ADiv YieldN/A
Ex Div Date03-15EarningN/A50-d AvgN/A200-d AvgN/A1yr Est0.00
Income Statement
Total Revenue50.49M
Revenues (USD)50.49M
Cost of Revenue33.25M
Gross Profit17.24M
Operating Expenses10.74M
Selling, General and Administrative Expense9.84M
Operating Income6.50M
Interest Expense111.00K
Income Tax Expense817.00K
Net Income2.37M
Net Income Common Stock1.83M
Net Income Common Stock (USD)1.83M
Consolidated Income2.37M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)3.29M
Earning Before Interest & Taxes (USD)3.29M
Preferred Dividends Income Statement Impact537.00K
Weighted Average Shares6.26M
Weighted Average Shares Diluted26.10M
Balance Sheet
Cash and Equivalents233.93M
Cash and Equivalents (USD)233.93M
Investments48.69M
Investments Non-Current48.69M
Trade and Non-Trade Receivables34.54M
Current Assets283.40M
Property, Plant & Equipment Net24.20M
Total Assets476.76M
Debt Current7.88M
Total Debt18.90M
Current Liabilities66.38M
Debt Non-Current11.02M
Total Liabilities82.45M
Accumulated Retained Earnings (Deficit)95.29M
Accumulated Other Comprehensive Income-1.12M
Shareholders Equity156.57M
Shareholders Equity (USD)156.57M
Assets Non-Current193.36M
Total Debt (USD)18.90M
Goodwill and Intangible Assets49.85M
Inventory8.67M
Liabilities Non-Current16.07M
Trade and Non-Trade Payables29.03M
Tax Assets67.86M
Cash Flow
Depreciation, Amortization & Accretion3.02M
Net Cash Flow from Financing-13.48M
Net Cash Flow / Change in Cash & Cash Equivalents-14.80M
Capital Expenditure-580.00K
Issuance (Repayment) of Debt Securities -12.94M
Net Cash Flow from Investing-13.38M
Net Cash Flow - Investment Acquisitions and Disposals-12.80M
Net Cash Flow from Operations11.99M
Effect of Exchange Rate Changes on Cash 66.00K
Share Based Compensation181.00K