$STCN
Market Cap:
$65.19 Million
Financial Snapshot
Revenue
$128.2M
TTM
Gross Margin
27.93%
TTM
Net Earnings
$81.44M
TTM
Current Ratio
394.15%
Q3 2024
Book Value
$391.9M
Q3 2024
P/E
0.8005
Nov 11, 2024 EST
Free Cash Flow
$9.378M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 | -$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 | -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 | -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
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 | $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 | 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 | $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 | $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 | $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 | 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 | $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 | $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 | $9.000M | $1.000M | $700.0K | $200.0K | $0.00 | |||
| Total Short-Term Assets | $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 | 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 | $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 | 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 | $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 | $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 | -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 | $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 | 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 | $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 | $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 | -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 | $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 | -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 | $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 | $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 | -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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | -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
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $65.194 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 1,000 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 clients 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
