$STCN
Market Cap:
$77.58 Million
Financial Snapshot
Revenue
$183.3M
TTM
Gross Margin
29.44%
TTM
Net Earnings
$80.82M
TTM
Current Ratio
426.95%
Q4 2024
Book Value
$394.3M
Q4 2024
P/E
0.9599
Nov 29, 2024 EST
Free Cash Flow
$23.26M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.1M | $189.1M | $203.3M | $226.3M | $338.5M | $819.8M | $645.3M | $436.6M | $459.0M | $561.7M | $723.4M | $754.5M | $713.9M | $844.3M | $918.4M | $1.002B | $1.060B | $1.134B | $1.149B | $1.054B | $381.3M | $437.0M | $168.5M | $280.8M | $857.9M | $186.4M | $92.20M | $60.10M | $28.50M | $22.30M | $19.40M | $9.400M | $13.80M | $12.20M |
| YoY Change | -7.92% | -6.98% | -10.16% | -33.15% | -58.72% | 27.05% | 47.78% | -4.88% | -18.28% | -22.36% | -4.12% | 5.68% | -15.44% | -8.08% | -8.34% | -5.46% | -6.51% | -1.32% | 9.06% | 176.29% | -12.75% | 159.35% | -39.99% | -67.27% | 360.25% | 102.17% | 53.41% | 110.88% | 27.8% | 14.95% | 106.38% | -31.88% | 13.11% | 16.19% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.1M | $189.1M | $203.3M | $226.3M | $338.5M | $819.8M | $645.3M | $436.6M | $459.0M | $561.7M | $723.4M | $754.5M | $713.9M | $844.3M | $918.4M | $1.002B | $1.060B | $1.134B | $1.149B | $1.054B | $381.3M | $437.0M | $168.5M | $280.8M | $857.9M | $186.4M | $92.20M | $60.10M | $28.50M | $22.30M | $19.40M | $9.400M | $13.80M | $12.20M |
| Cost Of Revenue | $125.6M | $137.6M | $161.7M | $178.6M | $274.7M | $670.1M | $544.0M | $400.3M | $434.3M | $507.2M | $648.7M | $680.1M | $645.4M | $763.7M | $807.4M | $886.1M | $930.7M | $1.013B | $1.031B | $933.1M | $360.0M | $403.9M | $152.1M | $351.0M | $684.7M | $179.6M | $83.00M | $34.90M | $17.90M | $13.00M | $11.30M | $5.300M | $9.000M | $8.600M |
| Gross Profit | $48.49M | $51.47M | $41.54M | $47.70M | $63.77M | $149.7M | $101.3M | $36.37M | $24.76M | $54.49M | $74.73M | $74.37M | $68.56M | $80.62M | $111.0M | $115.8M | $129.2M | $121.2M | $118.2M | $120.4M | $21.30M | $33.10M | $16.30M | -$70.20M | $173.2M | $6.800M | $9.200M | $25.20M | $10.60M | $9.300M | $8.100M | $4.100M | $4.800M | $3.700M |
| Gross Profit Margin | 27.85% | 27.22% | 20.43% | 21.08% | 18.84% | 18.26% | 15.69% | 8.33% | 5.39% | 9.7% | 10.33% | 9.86% | 9.6% | 9.55% | 12.09% | 11.56% | 12.19% | 10.69% | 10.29% | 11.43% | 5.59% | 7.57% | 9.67% | -25.0% | 20.19% | 3.65% | 9.98% | 41.93% | 37.19% | 41.7% | 41.75% | 43.62% | 34.78% | 30.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.48M | $41.99M | $40.37M | $49.27M | $44.27M | $144.1M | $102.0M | $54.16M | $57.60M | $59.67M | $72.02M | $86.97M | $94.74M | $80.71M | $92.86M | $99.94M | $114.4M | $108.7M | $103.3M | $102.2M | $40.90M | $69.50M | $83.00M | $201.4M | $639.0M | $89.10M | $46.90M | $47.00M | $21.50M | $6.400M | $4.800M | $2.700M | $3.800M | $4.000M |
| YoY Change | -10.74% | 4.0% | -18.06% | 11.31% | -69.27% | 41.29% | 88.28% | -5.98% | -3.46% | -17.15% | -17.19% | -8.2% | 17.38% | -13.08% | -7.09% | -12.64% | 5.24% | 5.23% | 1.08% | 149.88% | -41.15% | -16.27% | -58.79% | -68.48% | 617.17% | 89.98% | -0.21% | 118.6% | 235.94% | 33.33% | 77.78% | -28.95% | -5.0% | 2.56% |
| % of Gross Profit | 77.29% | 81.58% | 97.2% | 103.29% | 69.42% | 96.23% | 100.7% | 148.93% | 232.67% | 109.51% | 96.38% | 116.95% | 138.18% | 100.12% | 83.63% | 86.28% | 88.54% | 89.69% | 87.39% | 84.88% | 192.02% | 209.97% | 509.2% | 368.94% | 1310.29% | 509.78% | 186.51% | 202.83% | 68.82% | 59.26% | 65.85% | 79.17% | 108.11% | |
| Research & Development | $0.00 | $4.700M | $25.30M | $148.7M | $22.30M | $19.10M | $17.80M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -81.42% | -82.99% | 566.82% | 16.75% | 7.3% | 154.29% | |||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 28.83% | 85.85% | 327.94% | 207.61% | 70.63% | 66.04% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Depreciation & Amortization | $1.826M | $2.794M | $2.220M | $3.403M | $4.111M | $22.06M | $16.79M | $8.206M | $8.119M | $8.668M | $13.18M | $14.12M | $13.92M | $16.71M | $16.92M | $20.06M | $20.78M | $19.85M | $15.84M | $14.95M | $6.480M | $11.26M | $21.70M | $377.2M | $1.495B | $22.67M | $6.950M | $4.040M | $2.820M | $900.0K | $980.0K | $520.0K | $810.0K | |
| YoY Change | -34.65% | 25.86% | -34.76% | -17.22% | -81.36% | 31.37% | 104.62% | 1.07% | -6.33% | -34.23% | -6.65% | 1.42% | -16.67% | -1.26% | -15.65% | -3.48% | 4.69% | 25.32% | 5.95% | 130.71% | -42.45% | -48.11% | -94.25% | -74.77% | 6492.94% | 226.19% | 72.03% | 43.26% | 213.33% | -8.16% | 88.46% | -35.8% | ||
| % of Gross Profit | 3.77% | 5.43% | 5.34% | 7.13% | 6.45% | 14.73% | 16.58% | 22.57% | 32.79% | 15.91% | 17.64% | 18.98% | 20.3% | 20.72% | 15.24% | 17.31% | 16.08% | 16.38% | 13.4% | 12.42% | 30.42% | 34.02% | 133.13% | 862.94% | 333.38% | 75.54% | 16.03% | 26.6% | 9.68% | 12.1% | 12.68% | 16.88% | ||
| Operating Expenses | $41.03M | $42.90M | $40.37M | $49.27M | $44.27M | $175.0M | $109.6M | $56.13M | $65.33M | $68.82M | $80.17M | $102.6M | $103.4M | $102.1M | $124.0M | $289.4M | $118.2M | $113.4M | $108.1M | $107.3M | $40.90M | $69.70M | $92.60M | $409.5M | $2.189B | $127.3M | $69.20M | $64.80M | $28.50M | $6.400M | $4.800M | $2.600M | $3.800M | $3.900M |
| YoY Change | -4.35% | 6.25% | -18.06% | 11.31% | -74.7% | 59.73% | 95.21% | -14.09% | -5.08% | -14.16% | -21.86% | -0.79% | 1.25% | -17.62% | -57.16% | 144.88% | 4.23% | 4.9% | 0.75% | 162.35% | -41.32% | -24.73% | -77.39% | -81.3% | 1619.8% | 83.96% | 6.79% | 127.37% | 345.31% | 33.33% | 84.62% | -31.58% | -2.56% | 0.0% |
| Operating Profit | $7.461M | $8.569M | $1.163M | -$1.570M | $19.50M | -$25.28M | -$8.306M | -$19.76M | -$40.57M | -$14.34M | -$5.449M | -$28.23M | -$34.86M | -$21.53M | -$12.97M | -$173.6M | $11.00M | $7.800M | $10.10M | $13.10M | -$19.60M | -$36.60M | -$76.30M | -$479.7M | -$2.016B | -$120.5M | -$60.00M | -$39.60M | -$17.90M | $2.900M | $3.300M | $1.500M | $1.000M | -$200.0K |
| YoY Change | -12.93% | 636.8% | -174.08% | -108.05% | -177.15% | 204.35% | -57.97% | -51.29% | 182.95% | 163.15% | -80.7% | -19.02% | 61.93% | 66.0% | -92.53% | -1678.27% | 41.03% | -22.77% | -22.9% | -166.84% | -46.45% | -52.03% | -84.09% | -76.21% | 1573.11% | 100.83% | 51.52% | 121.23% | -717.24% | -12.12% | 120.0% | 50.0% | -600.0% | -87.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.72M | -$772.0K | $3.120M | $2.615M | $1.991M | $41.95M | $29.88M | $8.247M | $10.92M | $10.62M | $5.009M | $612.0K | $373.0K | $462.0K | $573.0K | $816.0K | $7.200M | $9.600M | $1.000M | -$2.800M | -$2.600M | -$24.80M | $21.00M | -$900.0K | $81.70M | -$13.10M | -$13.80M | $1.000M | $32.00M | $200.0K | -$100.0K | -$200.0K | -$400.0K | -$400.0K |
| YoY Change | -1747.67% | -124.74% | 19.31% | 31.34% | -95.25% | 40.38% | 262.36% | -24.51% | 2.88% | 111.98% | 718.46% | 64.08% | -19.26% | -19.37% | -29.78% | -88.67% | -25.0% | 860.0% | -135.71% | 7.69% | -89.52% | -218.1% | -2433.33% | -101.1% | -723.66% | -5.07% | -1480.0% | -96.88% | 15900.0% | -300.0% | -50.0% | -50.0% | 0.0% | 33.33% |
| % of Operating Profit | 170.49% | -9.01% | 268.27% | 10.21% | 65.45% | 123.08% | 9.9% | -21.37% | 6.9% | -3.03% | -13.33% | -40.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | $13.50M | $9.203M | $969.0K | -$1.428M | $166.0K | -$36.82M | -$26.98M | -$4.648M | -$16.06M | -$2.015M | -$6.097M | -$5.704M | $11.53M | $4.360M | -$3.392M | -$15.07M | $16.10M | $31.90M | $300.0K | $600.0K | $45.00M | -$14.30M | -$68.00M | -$200.2M | $605.7M | $889.0M | $142.8M | $27.10M | $19.60M | $4.500M | $0.00 | -$100.0K | $0.00 | $0.00 |
| YoY Change | 46.65% | 849.74% | -167.86% | -960.24% | -100.45% | 36.46% | 480.51% | -71.05% | 696.77% | -66.95% | 6.89% | -149.46% | 164.52% | -228.54% | -77.49% | -193.59% | -49.53% | 10533.33% | -50.0% | -98.67% | -414.69% | -78.97% | -66.03% | -133.05% | -31.87% | 522.55% | 426.94% | 38.27% | 335.56% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $20.96M | $16.84M | $2.132M | -$2.998M | $19.67M | -$68.96M | -$60.57M | -$34.88M | -$69.86M | -$8.476M | -$21.44M | -$35.55M | -$24.57M | -$17.17M | -$16.36M | -$188.7M | $15.10M | $44.60M | $32.50M | $10.70M | $17.20M | -$131.4M | -$122.6M | -$961.4M | -$1.444B | $749.2M | $58.80M | -$12.80M | $31.00M | $7.600M | $3.200M | $1.100M | $700.0K | -$700.0K |
| YoY Change | 24.44% | 689.92% | -171.11% | -115.24% | -128.52% | 13.84% | 73.64% | -50.07% | 724.22% | -60.46% | -39.7% | 44.68% | 43.13% | 4.93% | -91.33% | -1349.52% | -66.14% | 37.23% | 203.74% | -37.79% | -113.09% | 7.18% | -87.25% | -33.4% | -292.67% | 1174.15% | -559.38% | -141.29% | 307.89% | 137.5% | 190.91% | 57.14% | -200.0% | -61.11% |
| Income Tax | -$67.02M | $1.232M | $11.39M | $8.837M | $15.67M | $4.670M | -$71.20M | $2.696M | $5.443M | $2.283M | $4.682M | $3.779M | $3.035M | $819.0K | $5.205M | $10.30M | $10.40M | $7.100M | $3.800M | -$19.90M | -$69.50M | $3.200M | -$7.100M | $12.20M | -$116.2M | $325.4M | $31.60M | $2.000M | $16.70M | $2.800M | $1.200M | $300.0K | $300.0K | -$400.0K |
| % Of Pretax Income | -319.81% | 7.32% | 534.15% | 79.64% | 68.87% | 15.92% | 11.69% | -185.98% | -404.07% | 43.43% | 53.74% | 53.87% | 36.84% | 37.5% | 27.27% | 42.86% | ||||||||||||||||||
| Net Earnings | $87.98M | $13.48M | -$10.97M | -$44.39M | -$5.284M | -$66.73M | $36.72M | -$25.83M | -$61.28M | -$18.43M | -$16.28M | -$40.36M | -$38.11M | -$34.47M | -$23.84M | -$199.4M | $500.0K | $37.70M | $14.90M | $26.50M | $87.00M | -$216.3M | -$524.9M | -$5.488B | -$1.365B | $476.2M | $31.90M | -$22.00M | $14.30M | $28.20M | $1.800M | $1.200M | $800.0K | $4.000M |
| YoY Change | 552.72% | -222.89% | -75.29% | 740.1% | -92.08% | -281.74% | -242.16% | -57.85% | 232.52% | 13.19% | -59.65% | 5.9% | 10.57% | 44.56% | -88.04% | -39976.6% | -98.67% | 153.02% | -43.77% | -69.54% | -140.22% | -58.79% | -90.44% | 302.13% | -386.58% | 1392.79% | -245.0% | -253.85% | -49.29% | 1466.67% | 50.0% | 50.0% | -80.0% | 207.69% |
| Net Earnings / Revenue | 50.53% | 7.13% | -5.4% | -19.62% | -1.56% | -8.14% | 5.69% | -5.92% | -13.35% | -3.28% | -2.25% | -5.35% | -5.34% | -4.08% | -2.6% | -19.9% | 0.05% | 3.33% | 1.3% | 2.52% | 22.82% | -49.5% | -311.51% | -1954.38% | -159.07% | 255.47% | 34.6% | -36.61% | 50.18% | 126.46% | 9.28% | 12.77% | 5.8% | 32.79% |
| Basic Earnings Per Share | $3.30 | -$0.22 | -$0.75 | -$0.12 | -$1.13 | $0.60 | -$0.47 | -$1.18 | -$0.35 | -$0.32 | -$0.86 | -$0.87 | -$0.80 | -$0.54 | -$4.39 | |||||||||||||||||||
| Diluted Earnings Per Share | $3.11 | $0.74 | -$0.22 | -$0.75 | -$0.12 | -$1.13 | $0.53 | -$0.47 | -$1.18 | -$0.35 | -$0.32 | -$0.86 | -$0.87 | -$0.80 | -$0.54 | -$4.39 | $10.44K | $772.5K | $306.6K | $547.5K | $2.153M | -$5.504M | -$13.81M | -$166.3M | -$52.09M | $23.00M | $1.772M | -$1.457M | $922.6K | $1.808M | $144.0K | $118.8K | $80.00K | $439.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $248.6M | $121.4M | $53.14M | $96.93M | $75.90M | $32.50M | $92.10M | $122.6M | $147.6M | $198.1M | $206.3M | $77.90M | $52.50M | $111.4M | $161.6M | $179.2M | $162.1M | $282.3M | $228.7M | $192.8M | $272.2M | $276.1M | $300.7M | $798.6M | $2.235B | $2.001B | $67.30M | $65.70M | $76.50M | $65.70M | $3.000M | $0.00 | ||
| YoY Change | 104.84% | 128.39% | -45.18% | 27.71% | 133.54% | -64.71% | -24.88% | -16.94% | -25.49% | -3.97% | 164.83% | 48.38% | -52.87% | -31.06% | -9.82% | 10.55% | -42.58% | 23.44% | 18.62% | -29.17% | -1.41% | -8.18% | -62.35% | -64.26% | 11.67% | 2873.55% | 2.44% | -14.12% | 16.44% | 2090.0% | ||||
| Cash & Equivalents | $13.39M | $90.28M | $21.39M | $96.93M | $75.90M | $32.50M | $92.10M | $110.7M | $130.8M | $119.4M | $183.5M | $77.90M | $52.40M | $111.2M | $161.4M | $168.8M | $160.6M | $169.5M | $131.7M | $192.5M | $271.9M | $196.9M | $196.1M | $688.5M | $639.7M | $468.9M | $61.50M | $59.80M | $63.40M | $9.400M | $3.000M | $0.00 | ||
| Short-Term Investments | $235.2M | $31.09M | $31.76M | $11.90M | $16.80M | $78.70M | $22.80M | $100.0K | $100.0K | $300.0K | $10.40M | $1.500M | $112.8M | $97.00M | $300.0K | $300.0K | $79.20M | $104.6M | $110.1M | $1.595B | $1.532B | $5.800M | $5.900M | $13.10M | $56.20M | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $7.038M | $160.7M | $8.454M | $30.43M | $39.30M | $44.90M | $25.10M | $19.50M | $20.70M | $35.50M | $10.20M | $9.800M | $10.50M | $10.90M | $14.20M | $12.80M | $12.80M | $11.80M | $13.60M | $14.70M | $10.70M | $37.30M | $202.3M | $52.00M | $105.1M | $5.900M | $5.900M | $9.000M | $2.400M | $400.0K | $2.700M | $200.0K | ||
| YoY Change | -95.62% | 1801.08% | -72.22% | -22.56% | -12.47% | 78.88% | 28.72% | -5.8% | -41.69% | 248.04% | 4.08% | -6.67% | -3.67% | -23.24% | 10.94% | 0.0% | 8.47% | -13.24% | -7.48% | 37.38% | -71.31% | -81.56% | 289.04% | -50.52% | 1681.36% | 0.0% | -34.44% | 275.0% | 500.0% | -85.19% | 1250.0% | |||
| Inventory | $6.733M | $8.569M | $8.151M | $16.23M | $15.40M | $23.70M | $47.80M | $34.40M | $40.30M | $48.70M | $65.30M | $61.30M | $84.00M | $76.90M | $74.10M | $63.00M | $85.90M | $60.90M | $77.90M | $78.70M | $34.50M | $30.50M | $32.20M | $40.10M | $8.400M | $8.300M | $3.100M | $0.00 | $0.00 | $0.00 | $100.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $33.44M | $28.62M | $40.08M | $69.81M | $93.10M | $112.1M | $99.30M | $81.50M | $111.3M | $131.2M | $123.9M | $142.1M | $148.9M | $146.4M | $159.8M | $171.1M | $213.1M | $185.6M | $175.4M | $162.9M | $54.30M | $55.20M | $38.70M | $100.3M | $232.1M | $41.80M | $21.40M | $19.90M | $10.70M | $5.300M | $2.700M | $4.200M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $1.000M | $700.0K | $200.0K | $0.00 | ||
| Total Short-Term Assets | $295.8M | $319.3M | $109.8M | $213.4M | $223.5M | $213.3M | $264.3M | $257.8M | $319.9M | $413.6M | $405.8M | $291.1M | $295.9M | $345.5M | $409.7M | $426.1M | $473.9M | $540.6M | $495.6M | $449.1M | $371.6M | $399.0M | $574.0M | $991.1M | $2.572B | $2.057B | $102.8M | $106.7M | $90.60M | $72.00M | $8.500M | $4.500M | ||
| YoY Change | -7.34% | 190.7% | -48.53% | -4.52% | 4.78% | -19.3% | 2.52% | -19.41% | -22.65% | 1.92% | 39.4% | -1.62% | -14.36% | -15.67% | -3.85% | -10.09% | -12.34% | 9.08% | 10.35% | 20.86% | -6.87% | -30.49% | -42.08% | -61.46% | 25.01% | 1901.26% | -3.66% | 17.77% | 25.83% | 747.06% | 88.89% | |||
| Property, Plant & Equipment | $26.28M | $30.80M | $23.19M | $109.7M | $135.8M | $91.30M | $106.6M | $18.60M | $22.30M | $22.70M | $25.10M | $34.30M | $40.80M | $47.40M | $53.10M | $61.20M | $74.90M | $55.10M | $46.00M | $40.60M | $7.200M | $8.600M | $29.50M | $146.1M | $259.3M | $24.80M | $13.40M | $11.10M | $8.500M | $2.800M | $1.200M | $2.100M | ||
| YoY Change | -14.65% | 32.8% | -78.86% | -19.22% | 48.74% | -14.35% | 473.12% | -16.59% | -1.76% | -9.56% | -26.82% | -15.93% | -13.92% | -10.73% | -13.24% | -18.29% | 35.93% | 19.78% | 13.3% | 463.89% | -16.28% | -70.85% | -79.81% | -43.66% | 945.56% | 85.07% | 20.72% | 30.59% | 203.57% | 133.33% | -42.86% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $41.38M | $0.00 | $7.200M | $8.000M | $10.80M | $12.00M | $13.00M | $12.40M | $34.60M | $30.50M | $20.70M | $22.50M | $18.60M | $19.50M | $57.80M | $239.1M | $583.6M | $44.60M | $82.60M | $9.200M | $4.100M | $2.700M | $0.00 | $0.00 | ||||||||||
| YoY Change | -100.0% | -10.0% | -25.93% | -10.0% | -7.69% | 4.84% | -64.16% | 13.44% | 47.34% | -8.0% | 20.97% | -4.62% | -66.26% | -75.83% | -59.03% | 1208.52% | -46.0% | 797.83% | 124.39% | 51.85% | ||||||||||||||
| Other Assets | $71.40M | $3.737M | $4.730M | $6.810M | $7.400M | $7.300M | $8.800M | $4.900M | $5.800M | $10.10M | $9.900M | $5.500M | $5.500M | $9.500M | $9.800M | $7.400M | $7.900M | $3.000M | $3.100M | $10.90M | $3.400M | $6.200M | $224.6M | $213.5M | $187.2M | $128.1M | $5.200M | $4.300M | $4.100M | $1.700M | $1.400M | $100.0K | ||
| YoY Change | 1810.65% | -20.99% | -30.54% | -7.97% | 1.37% | -17.05% | 79.59% | -15.52% | -42.57% | 2.02% | 80.0% | 0.0% | -42.11% | -3.06% | 32.43% | -6.33% | 163.33% | -3.23% | -71.56% | 220.59% | -45.16% | -97.24% | 5.2% | 14.05% | 46.14% | 2363.46% | 20.93% | 4.88% | 141.18% | 21.43% | 1300.0% | |||
| Total Long-Term Assets | $189.8M | $91.91M | $27.92M | $463.0M | $535.7M | $518.3M | $562.8M | $23.50M | $28.00M | $32.90M | $45.80M | $52.60M | $63.00M | $76.70M | $116.2M | $129.7M | $336.7M | $278.5M | $267.6M | $272.6M | $51.40M | $56.30M | $336.3M | $1.063B | $5.985B | $347.3M | $157.0M | $41.70M | $18.90M | $8.500M | $3.200M | $2.800M | ||
| YoY Change | 106.51% | 229.19% | -93.97% | -13.57% | 3.36% | -7.91% | 2294.89% | -16.07% | -14.89% | -28.17% | -12.93% | -16.51% | -17.86% | -33.99% | -10.41% | -61.48% | 20.9% | 4.07% | -1.83% | 430.35% | -8.7% | -83.26% | -68.37% | -82.23% | 1623.35% | 121.21% | 276.5% | 120.63% | 122.35% | 165.63% | 14.29% | |||
| Total Assets | $485.6M | $411.2M | $137.7M | $676.4M | $759.2M | $731.6M | $827.1M | $281.3M | $347.9M | $446.5M | $451.6M | $343.7M | $358.9M | $422.2M | $525.9M | $555.8M | $810.6M | $819.1M | $763.2M | $721.7M | $423.0M | $455.3M | $910.3M | $2.054B | $8.557B | $2.405B | $259.8M | $148.4M | $109.5M | $80.50M | $11.70M | $7.300M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $25.22M | $26.51M | $30.55M | $55.52M | $70.00M | $85.90M | $78.20M | $71.50M | $114.4M | $120.1M | $105.0M | $110.1M | $110.5M | $114.6M | $132.1M | $122.1M | $168.2M | $151.2M | $151.1M | $134.3M | $37.10M | $39.30M | $21.00M | $59.50M | $128.6M | $31.80M | $10.80M | $10.00M | $7.300M | $1.300M | $800.0K | $800.0K | ||
| YoY Change | -4.88% | -13.22% | -44.97% | -20.69% | -18.51% | 9.85% | 9.37% | -37.5% | -4.75% | 14.38% | -4.63% | -0.36% | -3.58% | -13.25% | 8.19% | -27.41% | 11.24% | 0.07% | 12.51% | 261.99% | -5.6% | 87.14% | -64.71% | -53.73% | 304.4% | 194.44% | 8.0% | 36.99% | 461.54% | 62.5% | 0.0% | |||
| Accrued Expenses | $28.12M | $31.94M | $40.92M | $130.8M | $139.1M | $127.0M | $107.3M | $57.00M | $59.60M | $59.40M | $61.10M | $60.30M | $43.50M | $37.80M | $48.60M | $57.40M | $59.10M | $56.10M | $48.90M | $54.30M | $30.40M | $38.20M | $58.00M | $224.8M | $246.3M | $42.60M | $18.70M | $16.10M | $5.800M | $23.00M | $1.800M | $2.400M | ||
| YoY Change | -11.96% | -21.95% | -68.72% | -5.98% | 9.53% | 18.36% | 88.25% | -4.36% | 0.34% | -2.78% | 1.33% | 38.62% | 15.08% | -22.22% | -15.33% | -2.88% | 5.35% | 14.72% | -9.94% | 78.62% | -20.42% | -34.14% | -74.2% | -8.73% | 478.17% | 127.81% | 16.15% | 177.59% | -74.78% | 1177.78% | -25.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $12.90M | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.80M | $15.80M | $0.00 | $94.30M | $33.60M | $523.0M | $20.00M | $27.70M | $22.50M | $0.00 | $0.00 | $0.00 | $1.900M | ||
| YoY Change | -100.0% | -100.0% | 56.96% | -100.0% | 180.65% | -93.58% | 2515.0% | -27.8% | 23.11% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $38.00K | $5.675M | $5.600M | $5.700M | $56.00M | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $300.0K | $2.000M | $200.0K | $6.600M | $1.400M | $6.200M | $6.600M | $5.300M | $16.60M | $3.200M | $0.00 | $0.00 | $100.0K | $900.0K | ||||||||
| YoY Change | -100.0% | -99.33% | 1.34% | -1.75% | -89.82% | 0.0% | 0.0% | -50.0% | -33.33% | -40.0% | 66.67% | -85.0% | 900.0% | -96.97% | 371.43% | -77.42% | -6.06% | 24.53% | -68.07% | 418.75% | -100.0% | -88.89% | ||||||||||||
| Total Short-Term Liabilities | $75.06M | $67.75M | $83.80M | $218.0M | $249.9M | $256.9M | $276.4M | $149.2M | $194.8M | $211.4M | $198.6M | $176.4M | $182.4M | $193.1M | $230.3M | $189.1M | $235.2M | $220.4M | $213.4M | $224.4M | $110.5M | $181.8M | $370.1M | $409.8M | $1.462B | $676.3M | $90.00M | $68.10M | $18.60M | $24.30M | $2.600M | $5.900M | ||
| YoY Change | 10.78% | -19.15% | -61.56% | -12.77% | -2.72% | -7.05% | 85.25% | -23.41% | -7.85% | 6.45% | 12.59% | -3.29% | -5.54% | -16.15% | 21.79% | -19.6% | 6.72% | 3.28% | -4.9% | 103.08% | -39.22% | -50.88% | -9.69% | -71.97% | 116.15% | 651.44% | 32.16% | 266.13% | -23.46% | 834.62% | -55.93% | |||
| Long-Term Debt | $0.00 | $12.46M | $11.05M | $367.6M | $373.6M | $375.9M | $397.4M | $59.80M | $57.20M | $77.90M | $73.40M | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $25.10M | $25.30M | $900.0K | $1.500M | $1.700M | $7.900M | $1.800M | $228.0M | $15.10M | $1.400M | $9.600M | $0.00 | $0.00 | $100.0K | $900.0K | ||
| YoY Change | -100.0% | 12.8% | -96.99% | -1.61% | -0.61% | -5.41% | 564.55% | 4.55% | -26.57% | 6.13% | -100.0% | 0.0% | 0.0% | -50.0% | 100.0% | -99.6% | -0.79% | 2711.11% | -40.0% | -11.76% | -78.48% | 338.89% | -99.21% | 1409.93% | 978.57% | -85.42% | -100.0% | -88.89% | ||||||
| Other Long-Term Liabilities | $18.65M | $24.60M | $16.93M | $49.43M | $51.70M | $10.90M | $10.50M | $9.400M | $10.10M | $12.70M | $8.000M | $10.40M | $11.30M | $14.50M | $20.00M | $20.90M | $29.40M | $18.60M | $26.60M | $25.10M | $17.20M | $24.30M | $114.8M | $239.1M | $50.90M | $19.80M | $4.400M | $7.200M | $600.0K | $500.0K | $100.0K | $0.00 | ||
| YoY Change | -24.18% | 45.34% | -65.75% | -4.4% | 374.31% | 3.81% | 11.7% | -6.93% | -20.47% | 58.75% | -23.08% | -7.96% | -22.07% | -27.5% | -4.31% | -28.91% | 58.06% | -30.08% | 5.98% | 45.93% | -29.22% | -78.83% | -51.99% | 369.74% | 157.07% | 350.0% | -38.89% | 1100.0% | 20.0% | 400.0% | ||||
| Total Long-Term Liabilities | $18.65M | $37.06M | $27.98M | $417.0M | $425.3M | $386.8M | $407.9M | $69.20M | $67.30M | $90.60M | $81.40M | $10.40M | $11.40M | $14.60M | $20.10M | $21.10M | $29.50M | $43.70M | $51.90M | $26.00M | $18.70M | $26.00M | $122.7M | $240.9M | $278.9M | $34.90M | $5.800M | $16.80M | $600.0K | $500.0K | $200.0K | $900.0K | ||
| YoY Change | -49.67% | 32.49% | -93.29% | -1.95% | 9.95% | -5.17% | 489.45% | 2.82% | -25.72% | 11.3% | 682.69% | -8.77% | -21.92% | -27.36% | -4.74% | -28.47% | -32.49% | -15.8% | 99.62% | 39.04% | -28.08% | -78.81% | -49.07% | -13.62% | 699.14% | 501.72% | -65.48% | 2700.0% | 20.0% | 150.0% | -77.78% | |||
| Total Liabilities | $93.71M | $104.8M | $111.8M | $635.0M | $675.2M | $643.7M | $684.2M | $218.3M | $262.0M | $301.9M | $280.0M | $186.8M | $193.8M | $207.7M | $250.4M | $210.2M | $264.6M | $264.1M | $265.3M | $250.5M | $129.7M | $208.3M | $493.6M | $858.0M | $2.388B | $930.9M | $126.7M | $118.9M | $55.50M | $25.00M | $2.800M | $6.800M | ||
| YoY Change | -10.6% | -6.22% | -82.4% | -5.96% | 4.89% | -5.92% | 213.42% | -16.68% | -13.22% | 7.82% | 49.89% | -3.61% | -6.69% | -17.05% | 19.12% | -20.56% | 0.19% | -0.45% | 5.91% | 93.14% | -37.73% | -57.8% | -42.47% | -64.07% | 156.55% | 634.73% | 6.56% | 114.23% | 122.0% | 792.86% | -58.82% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.218M shares | 59.96M shares | 62.14M shares | 61.64M shares | 61.18M shares | 59.18M shares | 55.13M shares | 51.93M shares | 51.94M shares | 51.58M shares | 46.65M shares | 43.57M shares | 43.29M shares | 44.10M shares | 45.37M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 28.59M shares | 59.96M shares | 62.14M shares | 61.64M shares | 61.18M shares | 81.90M shares | 55.13M shares | 51.93M shares | 51.94M shares | 51.58M shares | 46.65M shares | 43.57M shares | 43.29M shares | 44.10M shares | 45.37M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Dividends
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Stock Price
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Market Cap: $77.58 Million
About Steel Connect, Inc.
Steel Connect, Inc. is a holding company, which engages in end-to-end global supply chain solutions and e-commerce services. The company is headquartered in New York City, New York and currently employs 939 full-time employees. The firm is an end-to-end global supply chain solutions and e-commerce provider serving clients in markets such as consumer electronics, communications, computing, medical devices, software and retail. The firm designs and executes various elements in its client’s global supply chains. The firm delivers its solutions through a combination of industry expertise, service solutions, integrated operations, business processes, a wide global footprint and technology. The company produces and licenses an entitlement management solution powered by its enterprise-class Poetic software, which offers a complete solution for activation, provisioning, entitlement subscription, and data collection from physical goods (connected products) and digital products. The company has an integrated network of facilities located in various countries, including numerous sites throughout North America, Europe and Asia.
Industry: Services-Business Services, NEC Peers: Paysign, Inc. ALJ REGIONAL HOLDINGS INC RYVYL Inc. BlueOne Card, Inc. BM Technologies, Inc. INNODATA INC Startek, Inc. VISA INC.
