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

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 202422-797.13%
Jul 31, 2022-3-113.59%
Jul 31, 202123-67.79%
Jul 31, 202072+243.54%
Jul 31, 201921+77.17%
Jul 31, 201812-148.14%
Jul 31, 2017-24+23.53%
Jul 31, 2016-20-203.09%
Jul 31, 201519+89.31%
Jul 31, 201410+16.92%
Jul 31, 20139-122.86%
Jul 31, 2012-38

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 (%)