Отчетность ScanSource, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.895 |
0.8595 |
0.9238 |
0.804 |
0.813 |
0.7407 |
0.7106 |
|
|
Выручка, млрд $
|
0.0024 |
0.0161 |
0.0342 |
0.0557 |
0.0939 |
0.1828 |
0.2977 |
0.4974 |
0.6307 |
0.8419 |
0.9912 |
1.1921 |
1.4691 |
1.6656 |
1.9869 |
2.18 |
1.848 |
2.11 |
2.67 |
3.02 |
2.88 |
2.91 |
3.22 |
3.54 |
3.57 |
3.85 |
3.87 |
3.05 |
3.15 |
3.62 |
3.62 |
3.79 |
|
|
Чистая прибыль, млрд $
|
-0.0002 |
0.0004 |
0.0015 |
0.0019 |
0.0025 |
0.0048 |
0.0075 |
0.0138 |
0.0165 |
0.0199 |
0.0226 |
0.03 |
0.0357 |
0.0401 |
0.0426 |
0.0556 |
0.0477 |
0.0488 |
0.0735 |
0.074 |
0.035 |
0.082 |
0.065 |
0.064 |
0.069 |
0.033 |
0.058 |
-0.193 |
0.011 |
0.0907 |
0.0898 |
0.0898 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.87 |
0.8444 |
0.9021 |
0.9667 |
1.13 |
1.03 |
1.0305 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0701 |
0.09 |
0.0679 |
0.0615 |
0.1222 |
0.1374 |
0.1416 |
|
|
EBITDA, млрд $
|
|
0.0006 |
0.0026 |
0.0034 |
0.0046 |
0.0084 |
0.0131 |
0.0249 |
0.031 |
0.035 |
0.0436 |
0.0542 |
0.0635 |
0.0679 |
0.0756 |
0.0973 |
0.0824 |
0.0818 |
0.1185 |
0.1211 |
0.0615 |
0.1305 |
0.1119 |
0.1132 |
0.13 |
0.108 |
0.128 |
-0.1377 |
0.098 |
0.1562 |
0.1703 |
0.1703 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.047 |
0.125 |
0.036 |
0.055 |
0.04 |
0.082 |
0.02 |
-0.034 |
0.22 |
0.139 |
0.122 |
-0.1306 |
-0.0457 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0949 |
0.0279 |
-0.0271 |
0.2263 |
0.1409 |
0.1255 |
-0.1228 |
-0.0358 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8492 |
0.8823 |
0.9399 |
0.7473 |
0.7581 |
0.8269 |
0.9179 |
0.9053 |
|
|
Операционная прибыль, млрд $
|
-0.0002 |
0.0006 |
0.0016 |
0.0027 |
0.0045 |
0.0077 |
0.0123 |
0.0229 |
0.0288 |
0.0318 |
0.0405 |
0.0493 |
0.0587 |
0.0636 |
0.0753 |
0.094 |
0.0741 |
0.0758 |
0.1131 |
0.114 |
0.102 |
0.109 |
0.104 |
0.098 |
0.093 |
0.105 |
0.105 |
0.062 |
0.071 |
0.1012 |
0.1359 |
0.1359 |
|
|
Операционные расходы, млрд $
|
0.0007 |
0.0018 |
0.0032 |
0.0053 |
0.0084 |
0.0165 |
0.0226 |
0.0334 |
0.045 |
0.0598 |
0.0714 |
0.0825 |
0.091 |
0.1048 |
0.1353 |
0.1337 |
0.1347 |
0.1432 |
0.1612 |
0.1884 |
0.1912 |
0.1925 |
0.223 |
0.2573 |
0.2901 |
0.3314 |
0.3474 |
0.2931 |
0.2795 |
0.2881 |
0.3134 |
0.3134 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.005 |
0.011 |
0.021 |
0.012 |
0.012 |
0.008 |
0.007 |
0.006 |
0.002 |
0.0035 |
0.0101 |
0.01 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1969 |
0.7573 |
0.8109 |
0.7299 |
0.8527 |
0.8573 |
0.8644 |
0.846 |
0.9623 |
0.9438 |
1.0112 |
0.8855 |
-2.84 |
0.8763 |
0.8848 |
|
|
Чистая прибыль, млрд $
|
-0.1038 |
-0.000115 |
0.0111 |
0.0138 |
0.0207 |
0.0221 |
0.0232 |
0.0235 |
0.0199 |
0.024 |
0.0257 |
0.0212 |
-0.071 |
0.0154 |
0.0327 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.048 |
1.0775 |
0.9454 |
1.0572 |
0.8591 |
0.8322 |
0.8574 |
1.1108 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0329 |
0.0274 |
0.0349 |
0.0394 |
0.0356 |
-0.1126 |
0.0254 |
0.0289 |
|
|
EBITDA, млрд $
|
0.0208 |
0.0197 |
0.0273 |
0.0286 |
0.0316 |
0.0381 |
0.0386 |
0.0414 |
0.0358 |
0.043 |
0.0483 |
0.0343 |
-0.1377 |
0.0241 |
0.0268 |
|
|
FCF, млрд $
|
0.0764 |
0.1023 |
0.0336 |
-0.0611 |
0.0637 |
-0.0581 |
-0.02 |
0.029 |
-0.0822 |
-0.0502 |
-0.0294 |
0.0312 |
-0.0187 |
0.0912 |
0.0607 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.082 |
0.0856 |
0.0856 |
-0.0754 |
0.0297 |
-0.0787 |
-0.0485 |
-0.0269 |
0.0312 |
-0.0153 |
0.0935 |
0.0632 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.7344 |
0.7581 |
0.7581 |
0.8034 |
0.8269 |
0.8469 |
0.8709 |
0.8966 |
0.9179 |
0.9053 |
0.9153 |
0.9536 |
|
|
Операционная прибыль, млрд $
|
0.0762 |
0.1031 |
0.0343 |
-0.0603 |
0.0638 |
-0.057 |
-0.0184 |
0.0329 |
0.0274 |
0.0349 |
0.0394 |
0.0356 |
-0.1086 |
0.0241 |
0.0268 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0681 |
0.0725 |
0.0725 |
0.0694 |
0.0736 |
0.0759 |
0.0716 |
0.0691 |
0.0707 |
0.2113 |
0.0754 |
0.0669 |
|
|
CAPEX, млрд $
|
0.0069 |
0.0088 |
0.0084 |
0.0083 |
0.0081 |
0.0077 |
0.0072 |
0.0073 |
0.0035 |
0.0018 |
0.0025 |
0.0023 |
0.0034 |
0.0023 |
0.0026 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0561 |
0.0255 |
0.0238 |
0.0295 |
0.0341 |
0.0405 |
0.0405 |
0.0362 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0017 |
0.0047 |
0.0047 |
|
|
Total Receivables
|
|
|
0.655 |
0.4432 |
0.569 |
0.7294 |
0.7532 |
0.8333 |
|
|
Товарно материальные запасы
|
|
0.5959 |
0.6973 |
0.4549 |
0.4701 |
0.6148 |
0.7576 |
0.7576 |
|
|
Амортизация, млрд
|
|
|
0.0494 |
0.0353 |
0.0463 |
0.0329 |
0.0286 |
0.0286 |
|
|
Total Current Assets
|
|
|
1.48 |
1.2 |
1.22 |
1.52 |
1.66 |
1.6571 |
|
|
Чистые активы, млрд
|
0.8371 |
0.8664 |
0.9141 |
0.6782 |
0.7312 |
0.8067 |
0.8789 |
0.0499 |
|
|
Активы, млрд
|
1.7183 |
1.9453 |
2.07 |
1.6921 |
1.6717 |
1.8408 |
1.9804 |
2.07 |
|
|
Short Term Debt
|
|
|
0.0087 |
0.0078 |
0.0078 |
0.0116 |
0.0069 |
0.0113 |
|
|
Long Term Debt
|
|
|
0.3518 |
0.2109 |
0.1353 |
0.2596 |
0.323 |
0.323 |
|
|
Задолженность, млрд
|
0.8812 |
1.0789 |
1.1531 |
1.0138 |
0.9405 |
1.0341 |
1.1015 |
1.1629 |
|
|
Чистый долг, млрд
|
0.0412 |
0.2239 |
0.3367 |
0.1892 |
0.1013 |
0.138 |
0.1145 |
0.2981 |
|
|
Долг, млрд
|
0.0973 |
0.000551 |
0.0087 |
0.0078 |
0.221 |
0.3429 |
0.3429 |
0.3343 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0295 |
0.0499 |
0.0672 |
0.0493 |
0.0627 |
0.0555 |
0.0341 |
0.0435 |
0.038 |
0.0405 |
0.0664 |
0.0374 |
0.0362 |
0.0426 |
0.045 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.7294 |
0.7449 |
0.7796 |
0.6845 |
0.7532 |
0.6917 |
0.6628 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.6148 |
0.6758 |
0.7619 |
0.7528 |
0.7576 |
0.6562 |
0.5751 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.0086 |
0.0084 |
0.0073 |
0.0072 |
0.0073 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.52 |
1.59 |
1.72 |
1.58 |
1.66 |
1.5074 |
1.4052 |
|
|
Чистые активы, млрд
|
|
|
|
0.6906 |
0.7312 |
0.7312 |
0.7685 |
0.8067 |
0.8065 |
0.827 |
0.8624 |
0.8789 |
0.0499 |
|
|
|
|
Активы, млрд
|
|
|
|
1.5826 |
1.6717 |
1.6717 |
1.7709 |
1.8408 |
1.9374 |
2 |
2.13 |
1.9804 |
2.07 |
1.8985 |
1.7808 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0116 |
0.0041 |
0.005 |
0.006 |
0.0069 |
0.0082 |
0.0079 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.2596 |
0.3223 |
0.3778 |
0.3051 |
0.323 |
0.2399 |
0.1608 |
|
|
Задолженность, млрд
|
|
|
|
0.892 |
0.9405 |
0.9405 |
1.0023 |
1.0341 |
1.1309 |
1.1733 |
1.2681 |
1.1015 |
1.16 |
0.9833 |
0.8272 |
|
|
Чистый долг, млрд
|
|
|
|
0.1495 |
0.1013 |
0.1013 |
0.105 |
0.138 |
0.0973 |
0.1133 |
0.0864 |
0.1145 |
0.1147 |
0.1073 |
0.1028 |
|
|
Долг, млрд
|
0.719 |
0.8382 |
0.6896 |
0.6227 |
0.7329 |
0.6924 |
0.7468 |
0.1815 |
0.1353 |
0.1537 |
0.1528 |
0.1519 |
0.1509 |
0.15 |
0.1478 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
18.51 |
17.63 |
16.89 |
14.96 |
16.06 |
15.82 |
14.61 |
13.13 |
14.06 |
10.71 |
10.03 |
12.52 |
11.98 |
5.14 |
10.92 |
8.12 |
8.04 |
8.59 |
3.89 |
6.47 |
-24.2 |
1.53 |
11.53 |
11.53 |
|
10.49 |
40.45 |
|
|
ROA, %
|
5.97 |
10.79 |
13.67 |
6.53 |
6.66 |
5.97 |
6.7 |
5.73 |
5.55 |
6.56 |
7.26 |
7.65 |
6.54 |
5.77 |
7.2 |
6.37 |
5.68 |
6.22 |
6.23 |
2.93 |
6.54 |
4.65 |
4.29 |
4.32 |
1.81 |
2.87 |
-10.25 |
0.64 |
4.28 |
4.28 |
|
4.48 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
14.04 |
14.96 |
11.76 |
13.43 |
13.46 |
13.88 |
13.48 |
10.83 |
12.81 |
9.82 |
9.44 |
11.54 |
11.02 |
4.96 |
10.69 |
7.97 |
7.53 |
7.59 |
3.62 |
5.53 |
-17.11 |
1.52 |
|
|
|
10.02 |
26.21 |
|
|
ROS, %
|
3.11 |
7.31 |
5.57 |
4.37 |
4.1 |
4 |
4.47 |
4.21 |
3.71 |
3.9 |
4.08 |
3.92 |
3.71 |
3.45 |
4.15 |
4.21 |
3.65 |
4.26 |
3.74 |
1.87 |
4.25 |
3.16 |
2.77 |
2.93 |
1.82 |
2.36 |
-5.68 |
0.95 |
2.51 |
2.37 |
2.37 |
2.37 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
6.58 |
6.97 |
6.55 |
10.88 |
11.11 |
|
11.05 |
24.11 |
|
|
Рентаб EBITDA, %
|
4.35 |
4.97 |
5.39 |
5.32 |
4.7 |
4.53 |
5.01 |
4.91 |
4.16 |
4.4 |
4.54 |
4.32 |
4.07 |
3.81 |
4.47 |
4.46 |
3.87 |
4.45 |
4.02 |
2.14 |
4.48 |
3.48 |
3.2 |
3.63 |
2.81 |
3.3 |
-4.52 |
3.18 |
3.5 |
3.5 |
|
4.49 |
31.56 |
|
|
Чистая рентаб, %
|
2.48 |
4.39 |
3.41 |
2.66 |
2.63 |
2.52 |
2.77 |
2.61 |
2.37 |
2.28 |
2.52 |
2.43 |
2.41 |
2.15 |
2.56 |
2.58 |
2.31 |
2.76 |
3.8 |
3.5 |
3.7 |
3.2 |
2.8 |
2.6 |
2.7 |
2.7 |
2 |
2.3 |
2.51 |
2.51 |
|
2.37 |
20.24 |
|
|
Operation Margin, %
|
3.73 |
4.68 |
4.85 |
4.79 |
4.21 |
4.13 |
4.6 |
4.57 |
3.78 |
4.09 |
4.13 |
4 |
3.82 |
3.79 |
4.32 |
4.01 |
3.58 |
4.24 |
3.77 |
3.53 |
3.73 |
3.23 |
2.77 |
2.62 |
2.72 |
2.72 |
2.05 |
1.95 |
|
3.59 |
3.59 |
3.59 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
1.2 |
2.81 |
2.03 |
1.8 |
1.94 |
0.86 |
1.49 |
-6.32 |
0.34 |
|
|
|
2.71 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.8541 |
3.45 |
3.38 |
3.23 |
3.16 |
2.58 |
3.04 |
3.16 |
2.54 |
-8.29 |
1.7548 |
3.63 |
40.45 |
|
|
ROA, %
|
0.8238 |
1.4571 |
1.4183 |
1.3509 |
1.3028 |
1.0559 |
1.2211 |
1.2459 |
1.0324 |
-3.51 |
0.7781 |
1.7789 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
3.34 |
2.66 |
3.18 |
3.38 |
2.93 |
-8.98 |
2.03 |
2.36 |
24.11 |
|
|
Рентаб EBITDA, %
|
3.86 |
3.7 |
4.44 |
4.47 |
4.89 |
3.72 |
4.55 |
4.78 |
3.87 |
3.65 |
2.75 |
3.03 |
31.56 |
|
|
Чистая рентаб, %
|
1.79 |
2.78 |
2.78 |
2.69 |
2.78 |
2.07 |
2.55 |
2.54 |
2.4 |
1.99 |
1.76 |
3.7 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0053 |
0.0037 |
0.0018 |
0.0058 |
0.0031 |
0.0043 |
0.0067 |
|
0.0074 |
|
Расходы на обслуживание долга
|
0.0032 |
0.0091 |
0.0134 |
0.0122 |
0.0069 |
0.0063 |
0.0198 |
|
0.0198 |
|
Всего задолженность
|
|
0.7103 |
0.7009 |
0.719 |
0.7329 |
|
|
|
0.7329 |
|
Персонал, чел
|
|
|
|
|
2200 |
2200 |
2700 |
2300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000745 |
0.0013 |
0.001 |
0.000947 |
0.001 |
0.0014 |
0.0016 |
0.002 |
0.0017 |
0.0021 |
0.0013 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0016 |
0.0016 |
0.0016 |
0.0015 |
0.0015 |
0.0019 |
0.0034 |
0.0051 |
0.0057 |
0.0142 |
0.0056 |
0.0034 |
|