Financhill
Sell
50

SCS Quote, Financials, Valuation and Earnings

Last price:
$10.69
Seasonality move :
1.22%
Day range:
$10.25 - $10.72
52-week range:
$10.25 - $14.74
Dividend yield:
3.75%
P/E ratio:
10.57x
P/S ratio:
0.39x
P/B ratio:
1.28x
Volume:
1.1M
Avg. volume:
840.5K
1-year change:
-17.85%
Market cap:
$1.2B
Revenue:
$3.2B
EPS (TTM):
$1.01
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.6B $2.8B $3.2B -- $3.2B
Revenue Growth (YoY) -30.28% 6.8% 16.59% -- 0.2%
 
Cost of Revenues $1.8B $2B $2.3B -- $2.1B
Gross Profit $762.8M $761.5M $919.4M -- $1B
Gross Profit Margin 29.38% 27.46% 28.44% -- 33.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $700K $1.1M -- --
Other Inc / (Exp) -$25.6M $7.9M -$1.1M -- $1.4M
Operating Expenses $684.2M $742.1M $838.3M -- $888M
Operating Income $78.6M $19.4M $81.1M -- $158.5M
 
Net Interest Expenses $27.1M $25.7M $28.4M -- $25.7M
EBT. Incl. Unusual Items $25.9M $1.6M $51.6M -- $134.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$200K -$2.4M $16.3M -- $13.5M
Net Income to Company $26.1M $4M $35.3M -- $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $4M $35.3M -- $120.7M
 
Basic EPS (Cont. Ops) $0.22 $0.03 $0.30 -- $1.02
Diluted EPS (Cont. Ops) $0.22 $0.03 $0.30 -- $1.02
Weighted Average Basic Share $114.9M $113.8M $112.8M -- $117.9M
Weighted Average Diluted Share $115.2M $114.2M $113.2M -- $118.9M
 
EBITDA $138.2M $110.5M $170M -- $240.7M
EBIT $53M $27.3M $80M -- $159.9M
 
Revenue (Reported) $2.6B $2.8B $3.2B -- $3.2B
Operating Income (Reported) $78.6M $19.4M $81.1M -- $158.5M
Operating Income (Adjusted) $53M $27.3M $80M -- $159.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $677.1M $753.1M $801.7M -- $788M
Revenue Growth (YoY) -28.44% 11.22% 6.45% -- 1.65%
 
Cost of Revenues $484.5M $556.7M $562.5M -- $536.7M
Gross Profit $192.6M $196.4M $239.2M -- $251.3M
Gross Profit Margin 28.45% 26.08% 29.84% -- 31.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M $4M $300K -- $5.2M
Operating Expenses $185.7M $195M $207.9M -- $241.6M
Operating Income $6.9M $1.4M $31.3M -- $9.7M
 
Net Interest Expenses $6.4M $6.4M $7.2M -- $6.8M
EBT. Incl. Unusual Items $2.1M -$1M $24.4M -- $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M $1.2M $8.7M -- -$19.5M
Net Income to Company $6.6M -$2.2M $15.7M -- $27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M -$2.2M $15.7M -- $27.6M
 
Basic EPS (Cont. Ops) $0.06 -$0.02 $0.13 -- $0.23
Diluted EPS (Cont. Ops) $0.06 -$0.02 $0.13 -- $0.23
Weighted Average Basic Share $114.9M $112M $112.8M -- $117.6M
Weighted Average Diluted Share $115.2M $112.4M $113.5M -- $118.8M
 
EBITDA $29.6M $26.4M $54.4M -- $35.5M
EBIT $8.5M $5.4M $31.6M -- $14.9M
 
Revenue (Reported) $677.1M $753.1M $801.7M -- $788M
Operating Income (Reported) $6.9M $1.4M $31.3M -- $9.7M
Operating Income (Adjusted) $8.5M $5.4M $31.6M -- $14.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.6B $2.8B $3.2B -- $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $2.3B -- $2.1B
Gross Profit $762.8M $761.5M $919.4M -- $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25.6M $7.9M -$1.1M -- $1.6M
Operating Expenses $684.2M $742.1M $838.3M -- $888.2M
Operating Income $78.6M $19.4M $81.1M -- $158.3M
 
Net Interest Expenses $27.1M $25.7M $28.4M -- $25.7M
EBT. Incl. Unusual Items $25.9M $1.6M $51.6M -- $134.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$200K -$2.4M $16.3M -- $13.5M
Net Income to Company $26.1M $4M $35.3M -- $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $4M $35.3M -- $120.7M
 
Basic EPS (Cont. Ops) $0.22 $0.03 $0.30 -- $1.01
Diluted EPS (Cont. Ops) $0.22 $0.03 $0.30 -- $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $138.2M $110.5M $170M -- $240.7M
EBIT $53M $27.3M $80M -- $159.9M
 
Revenue (Reported) $2.6B $2.8B $3.2B -- $3.2B
Operating Income (Reported) $78.6M $19.4M $81.1M -- $158.3M
Operating Income (Adjusted) $53M $27.3M $80M -- $159.9M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $2.8B $3.2B $2.4B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $1.6B $2.7B --
Gross Profit $761.5M $919.4M $770.3M $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $100K $200K --
Other Inc / (Exp) $7.9M -$1.1M -$7.1M $6.5M --
Operating Expenses $742.1M $838.3M $663.1M $1.1B --
Operating Income $19.4M $81.1M $107.2M $186.3M --
 
Net Interest Expenses $25.7M $28.4M $19.6M $32M --
EBT. Incl. Unusual Items $1.6M $51.6M $80.5M $160.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M $16.3M $20.7M $18.8M --
Net Income to Company $4M $35.3M $59.8M $142M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $35.3M $59.8M $142M --
 
Basic EPS (Cont. Ops) $0.03 $0.30 $0.50 $1.19 --
Diluted EPS (Cont. Ops) $0.03 $0.30 $0.50 $1.19 --
Weighted Average Basic Share $458.4M $455.5M $346.8M $578.3M --
Weighted Average Diluted Share $459.7M $457.1M $348.1M $582.4M --
 
EBITDA $110.5M $170M $162.9M $294.4M --
EBIT $27.3M $80M $100.1M $192.8M --
 
Revenue (Reported) $2.8B $3.2B $2.4B $3.9B --
Operating Income (Reported) $19.4M $81.1M $107.2M $186.3M --
Operating Income (Adjusted) $27.3M $80M $100.1M $192.8M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $489.8M $200.9M $90.4M -- $346.3M
Short Term Investments -- -- -- -- $41.6M
Accounts Receivable, Net $270.3M $340.4M $373.3M -- $323.1M
Inventory $193.5M $326.2M $319.7M -- $245.7M
Prepaid Expenses $20.9M $24M $28.9M -- $37.5M
Other Current Assets $21.4M $26M $42.7M -- $34.8M
Total Current Assets $1B $959.2M $884M -- $1B
 
Property Plant And Equipment $636.2M $602.6M $574.8M -- $469.3M
Long-Term Investments $51.5M $53.1M $51.1M -- $53.3M
Goodwill $218.1M $242.8M $276.8M -- $273.5M
Other Intangibles $90.4M $85.5M $111.2M -- $77M
Other Long-Term Assets $29.6M $28.6M $30.3M -- $91.1M
Total Assets $2.4B $2.3B $2.2B -- $2.3B
 
Accounts Payable $181.3M $243.6M $203.5M -- $228.2M
Accrued Expenses $136.5M $119.9M $117.4M -- $121.2M
Current Portion Of Long-Term Debt $4.7M $5.1M $35.7M -- --
Current Portion Of Capital Lease Obligations $43.8M $44.2M $44.7M -- $39.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $515M $567.2M $603.3M -- $669.1M
 
Long-Term Debt $479.2M $477.4M $445.5M -- $447.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.4B -- $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$40M -$50.6M -$72.5M -- -$63.5M
Common Equity $960.5M $852.2M $826.2M -- $951.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $960.5M $852.2M $826.2M -- $951.7M
 
Total Liabilities and Equity $2.4B $2.3B $2.2B -- $2.3B
Cash and Short Terms $489.8M $200.9M $90.4M -- $387.9M
Total Debt $483.9M $482.5M $481.2M -- $447.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $489.8M $200.9M $90.4M -- $346.3M
Short Term Investments -- -- -- -- $41.6M
Accounts Receivable, Net $270.3M $340.4M $373.3M -- $323.1M
Inventory $193.5M $326.2M $319.7M -- $245.7M
Prepaid Expenses $20.9M $24M $28.9M -- $37.5M
Other Current Assets $21.4M $26M $42.7M -- $34.8M
Total Current Assets $1B $959.2M $884M -- $1B
 
Property Plant And Equipment $636.2M $602.6M $574.8M -- $469.3M
Long-Term Investments $51.5M $53.1M $51.1M -- $53.3M
Goodwill $218.1M $242.8M $276.8M -- $273.5M
Other Intangibles $90.4M $85.5M $111.2M -- $77M
Other Long-Term Assets $29.6M $28.6M $30.3M -- $91.1M
Total Assets $2.4B $2.3B $2.2B -- $2.3B
 
Accounts Payable $181.3M $243.6M $203.5M -- $228.2M
Accrued Expenses $136.5M $119.9M $117.4M -- $121.2M
Current Portion Of Long-Term Debt $4.7M $5.1M $35.7M -- --
Current Portion Of Capital Lease Obligations $43.8M $44.2M $44.7M -- $39.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $515M $567.2M $603.3M -- $669.1M
 
Long-Term Debt $479.2M $477.4M $445.5M -- $447.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.4B -- $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$40M -$50.6M -$72.5M -- -$63.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $960.5M $852.2M $826.2M -- $951.7M
 
Total Liabilities and Equity $2.4B $2.3B $2.2B -- $2.3B
Cash and Short Terms $489.8M $200.9M $90.4M -- $387.9M
Total Debt $483.9M $482.5M $481.2M -- $447.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $26.1M $4M $35.3M -- $120.7M
Depreciation & Amoritzation $85.2M $83.2M $90M -- $80.8M
Stock-Based Compensation $20.9M $16.1M $21.8M -- $24.5M
Change in Accounts Receivable $128.7M -$67.1M -$7.3M -- $15.5M
Change in Inventories $27.1M -$133.4M $12M -- -$16.3M
Cash From Operations $64.8M -$102.6M $89.4M -- $148.5M
 
Capital Expenditures $41.3M $60.5M $59.1M -- $47.1M
Cash Acquisitions -$3.8M -$32.6M -$105.3M -- --
Cash From Investing -$30.6M -$65.5M -$134.8M -- -$34.8M
 
Dividends Paid (Ex Special Dividend) -$43.5M -$62.6M -$57.3M -- -$47.6M
Special Dividend Paid
Long-Term Debt Issued $250M -- $565.2M -- --
Long-Term Debt Repaid -$250M -$2.6M -$567.9M -- --
Repurchase of Common Stock -$42.7M -$55.2M -$3.9M -- -$36.4M
Other Financing Activities -$1.6M $400K $1M -- --
Cash From Financing -$87.8M -$120M -$62.9M -- -$84M
 
Beginning Cash (CF) $547.1M $495.6M $207M -- $325.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.6M -$288.1M -$108.3M -- $29.7M
Ending Cash (CF) $495.6M $207M $97.2M -- $353.8M
 
Levered Free Cash Flow $23.5M -$163.1M $30.3M -- $101.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $26.1M $4M $35.3M -- $120.7M
Depreciation & Amoritzation $85.2M $83.2M $90M -- $80.8M
Stock-Based Compensation $20.9M $16.1M $21.8M -- $24.5M
Change in Accounts Receivable $128.7M -$67.1M -$7.3M -- $15.5M
Change in Inventories $27.1M -$133.4M $12M -- -$16.3M
Cash From Operations $64.8M -$102.6M $89.4M -- $148.5M
 
Capital Expenditures $41.3M $60.5M $59.1M -- $47.1M
Cash Acquisitions -$3.8M -$32.6M -$105.3M -- --
Cash From Investing -$30.6M -$65.5M -$134.8M -- -$34.8M
 
Dividends Paid (Ex Special Dividend) -$43.5M -$62.6M -$57.3M -- -$47.6M
Special Dividend Paid
Long-Term Debt Issued $250M -- $565.2M -- --
Long-Term Debt Repaid -$250M -- -$567.9M -- --
Repurchase of Common Stock -$42.7M -$55.2M -- -- -$36.4M
Other Financing Activities -$1.6M $400K $1M -- --
Cash From Financing -$87.8M -$120M -$62.9M -- -$84M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.6M -$288.1M -$108.3M -- $29.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.5M -$163.1M $30.3M -- $101.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $21.3M --
Depreciation & Amoritzation -- -- -- $20.8M --
Stock-Based Compensation -- -- -- $3.9M --
Change in Accounts Receivable -- -- -- $9.7M --
Change in Inventories -- -- -- $28.5M --
Cash From Operations -- -- -- $57.4M --
 
Capital Expenditures -- -- -- $9.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $11.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$11.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$11.9M --
 
Beginning Cash (CF) -- -- -- $269.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $56.8M --
Ending Cash (CF) -- -- -- $325.9M --
 
Levered Free Cash Flow -- -- -- $47.7M --

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