ScanSource

ScanSource’s teams provide value-added services and operate from two technology segments, Worldwide Barcode & Security and Worldwide Communications & Services. ScanSource is committed to helping its reseller customers choose, configure, and deliver the industry’s best products across almost every vertical market in North America, Latin America and Europe.

Type
Public
HQ
Greenville, US
Founded
1992
Size (employees)
2,000 (est)
ScanSource was founded in 1992 and is headquartered in Greenville, US

ScanSource Office Locations

ScanSource has offices in Greenville, Norcross, Bad Homburg vor der Höhe, São José dos Pinhais and in 21 other locations
Greenville, US (HQ)
6 Logue Ct
Tempe, US
108 1241 W Warner Rd
Southaven, US
100 8650 Commerce Dr
Blumenau, BR
485 Rua Theodoro Holtrup
Doral, US
1935 Nw 87th Ave
Naucalpan De Juárez, MX
27 Calle 4
Bierset, BE
5 Rue Louis Blériot
Lenexa, US
11170 Thompson Ave
Olivet, FR
31 Rue De La Juine
Egham, GB
Eversley Way Blenheim House
Curitiba, BR
1222 R. Ten. Tito Teixeira De Castro
Crawley, GB
County Oak Way
Bogotá, CO
10012 Ak 45
Köln, DE
10 Heinrich Pesch Straße
Fortaleza, BR
500 R. Vicente Linhares
Mississauga, CA
339 7111 Syntex Dr
Cheektowaga, US
206 300 Airborne Pkwy W
Brussel, BE
44 Bourgetlaan
Bad Homburg Vor Der Höhe, DE
8 Schöne Aussicht
Norcross, US
300 250 Scientific Dr Nw

ScanSource Metrics

ScanSource Financial Metrics

Revenue (2016)

$3.5 b

Revenue growth (2015-16), %

10%

Gross profit

$355.4 m

Gross profit margin (2016), %

10%

Net income (2016)

$63.6 m

Market capitalization (28-Apr-2017)

$997.5 m

Closing share price (28-Apr-2017)

$40.2

Cash (30-Jun-2016)

$61.4 m
ScanSource's current market capitalization is $997.5 m.
ScanSource's revenue was reported to be $3.5 b in FY, 2016 which is a 10% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$2.9 b$3.2 b$3.5 b

Revenue growth, %

10%10%

Cost of goods sold

$2.6 b$2.9 b$3.2 b

Gross profit

$301.1 m$327.1 m$355.4 m

Gross profit Margin, %

10%10%10%

EBIT

$121.8 m$101.4 m$96.9 m

EBIT margin, %

4%3%3%

Interest income

$2.4 m$2.6 m$3.4 m

Pre tax profit

$123.1 m$99.9 m$96 m

Net Income

$81.8 m$65.4 m$63.6 m
FY, 2014FY, 2015FY, 2016

Cash

$194.9 m$121.6 m$61.4 m

Accounts Receivable

Inventories

$504.8 m$553.1 m$558.6 m

Current Assets

$1.2 b$1.3 b$1.2 b

PP&E

$31.8 m$46.6 m$52.4 m

Goodwill

$32.3 m$66.5 m$92.7 m

Total Assets

$1.3 b$1.5 b$1.5 b

Accounts Payable

$421.7 m$501.3 m$471.5 m

Current Liabilities

$499.8 m$598.8 m$585.1 m

Retained Earnings

$650.9 m$716.3 m$779.9 m

Total Equity

$809 m$774.5 m

Financial Leverage

1.8 x1.9 x
FY, 2014FY, 2015FY, 2016

Net Income

$81.8 m$65.4 m$63.6 m

Depreciation and Amortization

$7.4 m$12 m$17.2 m

Accounts Receivable

($32 m)($14 m)$14.2 m

Inventories

($99 m)($38 m)$3 m

Accounts Payable

$57.5 m$28.3 m($71.7 m)

Cash From Operating Activities

$47.7 m$75.5 m$52.2 m

Capital Expenditures

($11.2 m)($20.8 m)($12.1 m)

Cash From Investing Activities

($11.2 m)($80.5 m)($73.6 m)

Cash From Financing Activities

$9.3 m($56.9 m)($36.3 m)

Free Cash Flow

$59 m$96.3 m$64.3 m

ScanSource Market Value History

ScanSource Online Presence

ScanSource Company Life

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