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

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024109-7411.92%
Jul 31, 2022-1-55.35%
Jul 31, 2021-3-72.02%
Jul 31, 2020-12-17.90%
Jul 31, 2019-14-96.80%
Jul 31, 2018-452-8122.70%
Jul 31, 20176-89.21%
Jul 31, 201652-169.34%
Jul 31, 2015-75+1235.62%
Jul 31, 2014-6-30.60%
Jul 31, 2013-8-43.77%
Jul 31, 2012-14

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 (%)