RankingsPricing
  1. US-listed companies
  2. Steel Connect, Inc.
  3. Financials
  4. Cash from financing

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-2-7.05%
Jul 31, 2022-2-76.65%
Jul 31, 2021-10-19.92%
Jul 31, 2020-12-80.75%
Jul 31, 2019-64-115.13%
Jul 31, 2018422-22118.74%
Jul 31, 2017-2-90.68%
Jul 31, 2016-21+351.29%
Jul 31, 2015-5-104.48%
Jul 31, 2014102+290.28%
Jul 31, 201326-11883.26%
Jul 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)