Steel Connect
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $50,487 | $43,855 | $43,045 | $41,341 |
Gross Profit | 17,236 | 12,124 | 10,454 | 11,475 |
EBITDA | 4,792 | 4,312 | 3,065 | 8,861 |
EBIT | 3,293 | 2,980 | 1,722 | 5,354 |
Net Income | 1,828 | 17,535 | 1,685 | 4,436 |
Net Change In Cash | 50,487 | 43,855 | 43,045 | 41,341 |
Free Cash Flow | 11,409 | 7,556 | -1,070 | 7,716 |
Cash | 233,927 | 269,237 | 276,422 | 121,372 |
Basic Shares | 26,104 | 28,599 | 26,083 | 26,066 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $174,109 | $189,087 | $203,272 | $613,766 |
Gross Profit | 48,493 | 51,307 | 41,536 | 129,613 |
EBITDA | 7,461 | 22,488 | 16,897 | 12,973 |
EBIT | 2,081 | 19,694 | 5,252 | -383 |
Net Income | 85,845 | 15,609 | -9,256 | -44,391 |
Net Change In Cash | 174,109 | 189,087 | 203,272 | 613,766 |
Cost of Revenue | -6,916 | |||
Free Cash Flow | 17,883 | 15,405 | -4,619 | 19,452 |
Cash | 248,614 | 121,372 | 53,142 | 96,931 |
Basic Shares | 28,589 | 6,250 | 6,424 | 6,658 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.23 |
2024-04-30 | $2.51 |
2024-01-31 | $0.18 |
2023-10-31 | $0.29 |
