School Specialty, LLC SCOO
Finances
| 2019 | |
|---|---|
| Revenue | 626.073 M |
| Net income | -49.548 M |
| Income before tax | -50.589 M |
| Income before tax ratio | -0.08 |
| EBITDA | -12.155 M |
| Net income ratio | -0.08 |
| Ratio EBITDA | -0.02 |
| Gross profit ratio | 0.33 |
| Weighted average shs out dil | 7.016 M |
| Weighted average shs out | 7.016 M |
| EPS diluted | -7.06 |
| Earnings per share | -7.06 |
| Gross profit | 205.820 M |
| Income tax expense | -1.041 M |
| Cost of revenue | 420.253 M |
| General and administrative expenses | 165.225 M |
| Selling and marketing expenses | 33.002 M |
| Other expenses | 25.083 M |
| Operating expenses | 227.776 M |
| Cost and expenses | 648.029 M |
| Research and development expenses | 4.466 M |
| Selling general and administrative expenses | 198.227 M |
| Interest income | 0.000 |
| Interest expense | 20.519 M |
| Depreciation and amortization | 17.915 M |
| Operating income | -21.956 M |
| Operating income ratio | -0.04 |
| Total other income expenses net | -28.633 M |
| 2019 |
| 2019 | |
|---|---|
| Net debt | 158.011 M |
| Total investments | 0.000 |
| Total debt | 160.088 M |
| Accumulated other comprehensive income loss | -1.797 M |
| Retained earnings | -105.185 M |
| Common stock | 7.000 K |
| Total equity | 18.784 M |
| Other non current liabilities | 493.000 K |
| Long term debt | 10.008 M |
| Total non current liabilities | 10.501 M |
| Other current liabilities | 24.360 M |
| Deferred revenue | 7.006 M |
| Short term debt | 150.080 M |
| Total current liabilities | 205.457 M |
| Total liabilities | 215.958 M |
| Other non current assets | 13.740 M |
| Long term investments | 0.000 |
| Intangible assets | 24.733 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 24.733 M |
| Property plant equipment net | 42.197 M |
| Total non current assets | 81.136 M |
| Other current assets | 17.956 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.077 M |
| Cash and short term investments | 2.077 M |
| Total current assets | 153.606 M |
| Inventory | 71.424 M |
| Net receivables | 62.149 M |
| Tax assets | 466.000 K |
| Other assets | 0.000 |
| Account payables | 24.011 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 14.894 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 125.759 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 234.742 M |
| 2019 |
| 2019 | |
|---|---|
| Deferred income tax | -146.000 K |
| Stock based compensation | -589.000 K |
| Change in working capital | 18.040 M |
| Accounts receivables | 16.222 M |
| Inventory | 18.637 M |
| Accounts payables | -16.931 M |
| Other working capital | 112.000 K |
| Other non cash items | 23.336 M |
| Net cash provided by operating activities | 13.475 M |
| Investments in property plant and equipment | -9.732 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -2.718 M |
| Net cash used for investing activites | -12.450 M |
| Debt repayment | 2.163 M |
| Common stock issued | 0.000 |
| Common stock repurchased | -34.000 K |
| Dividends paid | 0.000 |
| Other financing activites | -1.989 M |
| Net cash used provided by financing activities | 140.000 K |
| Effect of forex changes on cash | -118.000 K |
| Net change in cash | 1.047 M |
| Cash at beginning of period | 1.030 M |
| Cash at end of period | 2.077 M |
| Operating cash flow | 13.475 M |
| Capital expenditure | -13.150 M |
| Free CashFlow | 325.000 K |
| 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |