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Scansource (SCSC) FY2009 results: revenue $1.8 billion

Scansource, Inc. (SCSC) reported revenue of $1.8 billion for fiscal 2009, the year ended 30 June 2009. Net income was $48 million, and diluted earnings per share $1.79. The figures are the company's own, from the 10-K it filed with the SEC on 29 August 2011.

Revenue
$1.8 billion
FY2009FY2009
Operating margin
4.0%
FY2009FY2009
Net income
$48 million
FY2009FY2009
Diluted EPS
$1.79
FY2009FY2009

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2009Last 8 years
Revenue1,848
Cost of revenue1,639
Gross profit209
Gross margin11.3%
Selling, general and administrative135
Operating income74.1
Operating margin4.0%
Interest expense2.2
Pre-tax income75.7
Income tax28.0
Effective tax rate37.0%
Net income47.7
Net margin2.6%
Diluted EPS$1.79
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2009Last 8 years
Operating cash flow143
Capital expenditure3.7
Free cash flow140
Free cash flow margin7.6%
Cash from investing-2.5
Cash from financing-28.2
Depreciation and amortisation6.8
Share-based compensation4.7
Diluted shares, weighted27m

Balance sheet

$ millionFY2009Last 8 years
Shareholders' equity445
Goodwill34.1
Cash and equivalents128
Other assets587
Total assets749

10-K for the year ended 30 June 2009, filed 29 August 2011: the filing.