Steel Connect, Inc.
STCN · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,150 | $61,130 | $80,951 | $118,048 |
| - Cash | $248,614 | $121,372 | $53,142 | $96,931 |
| + Debt | $33,962 | $39,595 | $30,458 | $425,751 |
| Enterprise Value | -$134,502 | -$20,647 | $58,267 | $446,868 |
| Revenue | $174,109 | $189,087 | $203,272 | $613,766 |
| % Growth | -7.9% | -7% | -66.9% | – |
| Gross Profit | $48,493 | $51,307 | $41,536 | $129,613 |
| % Margin | 27.9% | 27.1% | 20.4% | 21.1% |
| EBITDA | $27,333 | $22,488 | $16,897 | $12,973 |
| % Margin | 15.7% | 11.9% | 8.3% | 2.1% |
| Net Income | $85,845 | $15,609 | -$9,256 | -$44,391 |
| % Margin | 49.3% | 8.3% | -4.6% | -7.2% |
| EPS Diluted | 3 | 1.23 | -1.44 | -6.67 |
| % Growth | 143.9% | 185.4% | 78.4% | – |
| Operating Cash Flow | $21,848 | $17,523 | -$3,134 | $23,067 |
| Capital Expenditures | -$3,965 | -$2,118 | -$1,485 | -$3,615 |
| Free Cash Flow | $17,883 | $15,405 | -$4,619 | $19,452 |