ScanSource, Inc. SCSC Income Statement

Scansource, inc. (SCSC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Revenue from Contract with Customer, Excluding Assessed Tax
872,483	989,503	1,006,927	960,833	893,357	1,046,021	972,900	993,852	895,637	1,032,212	924,559	917,290	813,538	904,792	932,566	877,471	798,404	993,522	870,829	856,684	763,203	807,019	791,720	758,114	682,998	740,618	731,904	712,678	682,965	747,716	733,605	754,470	707,883	782,684	770,259	734,891	613,466	683,644	634,530	582,342	496,102	548,112	488,423
Cost of goods sold
777,674	875,619	894,828	850,969	783,342	925,543	860,685	880,503	791,749	919,241	818,642	816,433	720,867	806,258	841,032	794,692	713,928	892,889	783,277	765,366	683,187	728,908	714,075	684,121	609,647	663,362	655,405	637,027	614,133	673,365	659,565	680,643	638,615	702,845	691,169	660,520	547,637	613,018	571,049	525,520	441,711	491,816	437,005
Gross profit
94,809	113,884	112,099	109,864	110,015	120,478	112,215	113,349	103,888	112,971	105,917	100,857	92,671	98,534	91,534	82,779	84,476	100,633	87,552	91,318	80,016	78,111	77,645	73,993	73,351	77,256	76,499	75,651	68,832	74,351	74,040	73,827	69,268	79,839	79,090	74,371	65,829	70,626	63,481	56,822	54,391	56,296	51,418
Selling, general and administrative expenses
78,923	83,121	82,512	77,952	77,688	80,950	77,931	76,834	72,691	74,763	73,187	71,179	63,853	66,880	63,266	49,913	61,690	66,965	61,547	52,937	58,235	51,658	48,155	48,951	46,705	49,296	47,540	46,825	47,937	49,393	47,061	46,634	46,711	48,474	46,569	45,256	40,349	37,088	38,633	35,839	35,414	38,167	33,731
Depreciation expense
3,500	3,500	3,500	3,200	3,400	3,300	3,300	3,241	3,352	3,467	3,240	2,244	2,663	2,423	2,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangible Assets
5,500	5,600	4,962	4,997	5,000	4,700	5,003	5,099	5,103	5,487	5,011	3,964	4,217	4,165	3,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
618	3,176	2,472	3,665	5,101	1,850	4,584	8,448	4,801	6,913	16,881	1,291	1,960	1,791	169	-3,225	1,139	1,816	1,564	1,406	285	463	513	93	981	499	738	446	100	533	764	1,364	-1,072	722	-894	-	-	-	-	-	-	-	-
Operating Income (Loss)
6,289	18,497	18,605	20,022	18,804	29,706	21,432	19,759	17,941	22,341	7,598	22,111	19,978	23,275	22,875	18,937	21,647	31,852	24,441	24,978	21,496	25,990	28,977	40,439	25,665	27,461	28,221	-20,392	20,795	24,425	26,215	28,317	21,485	32,087	31,627	29,243	25,480	33,538	24,848	20,983	18,977	18,129	17,687
Interest expense
3,421	3,751	3,792	3,966	3,670	3,119	2,627	2,495	2,784	2,285	1,585	934	780	912	589	440	694	709	281	509	891	207	190	32	217	235	247	419	102	130	124	150	254	749	486	540	429	388	366	365	377	364	366
Interest income
1,080	749	800	446	682	264	451	1,365	887	580	881	2,382	1,040	892	1,015	939	800	767	942	580	731	492	835	720	545	525	574	590	483	532	633	654	780	1,002	450	293	313	306	300	228	474	422	263
Other (income) expense, net
-296	225	-32	-263	-21	-201	-32	-586	-252	-326	-114	-140	-667	12,526	-577	-833	-400	-278	-680	-138	-1,515	-337	-386	-248	-13	58	-109	554	4	-53	15	-190	-206	374	-3,530	-221	-300	182	-373	148	-156	174	-116
Income before income taxes
3,652	15,720	15,581	16,239	15,795	26,650	19,224	18,043	15,792	20,310	6,780	23,419	19,571	35,781	22,724	18,603	21,353	31,632	24,422	24,911	19,821	25,938	29,236	40,879	25,980	27,809	28,439	-19,667	21,180	24,774	26,739	28,631	21,805	32,714	28,061	28,775	25,064	33,638	24,409	20,994	18,918	18,361	17,468
Provision for income taxes
1,939	4,354	4,051	4,661	4,080	6,668	4,902	7,655	5,143	12,341	2,633	4,449	7,147	12,745	7,908	5,678	7,311	10,976	8,426	8,464	6,878	9,117	10,028	13,774	9,031	9,511	9,002	-6,352	7,202	8,417	9,097	8,846	7,049	11,347	9,681	9,115	8,530	12,017	8,701	6,946	6,904	6,546	6,533
Net Income (Loss) Attributable to Parent
1,713	11,366	11,530	11,578	11,715	19,982	14,322	10,388	10,649	7,969	4,147	18,970	12,424	23,036	14,816	12,925	14,042	20,656	15,996	16,447	12,943	16,821	19,208	27,105	16,949	18,298	19,437	-13,315	13,978	16,357	17,642	19,785	14,756	21,367	18,380	19,660	16,534	21,621	15,708	14,048	12,014	11,815	10,935
Earnings Per Share [Abstract]
Net income per common share, basic (in dollars per share)
0.07	0.45	0.45	0.45	0.46	0.78	0.56	0.41	0.42	0.31	0.16	0.75	0.49	0.92	0.58	0.50	0.54	0.78	0.58	0.58	0.45	0.59	0.67	0.96	0.59	0.65	0.69	-0.48	0.50	0.59	0.64	0.72	0.54	0.78	0.68	0.73	0.61	0.81	0.59	0.53	0.45	0.44	0.41
Weighted Average Number of Shares Outstanding, Basic
25,346	25,274	25,539	25,625	25,704	25,640	25,599	25,576	25,572	25,506	25,434	25,341	25,262	25,146	25,523	25,675	25,863	26,648	27,702	28,463	28,646	28,579	28,544	28,519	28,502	28,293	28,034	27,918	27,847	27,713	27,618	27,577	27,489	27,244	27,138	27,051	26,938	26,786	26,713	53,251	26	26,575	26,567
Net income per common share, diluted (in dollars per share)
0.07	0.45	0.45	0.45	0.45	0.78	0.56	0.40	0.42	0.31	0.16	0.73	0.49	0.91	0.58	0.50	0.54	0.77	0.57	0.57	0.45	0.58	0.67	0.94	0.59	0.64	0.69	-0.48	0.50	0.59	0.63	0.71	0.53	0.77	0.67	0.72	0.60	0.80	0.58	0.52	0.45	0.44	0.41
Weighted Average Number of Shares Outstanding, Diluted
25,363	25,358	25,617	25,669	25,762	25,750	25,755	25,663	25,606	25,648	25,579	25,613	25,400	25,285	25,762	25,950	25,967	26,902	27,929	28,716	28,855	28,831	28,794	28,824	28,730	28,597	28,257	28,093	28,024	27,958	27,901	27,853	27,926	27,674	27,551	27,419	27,413	27,160	26,992	53,830	26	26,798	26,821