SCANSOURCE, INC. (SCSC)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21692000; totalDebt: 101413000; periodEndShares: 20161911

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23839000; totalDebt: 136149000; periodEndShares: 22217421

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25222000; totalDebt: 144056000; periodEndShares: 24243848

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25362000; totalDebt: 329901000; periodEndShares: 24844203

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25758000; totalDebt: 271170000; periodEndShares: 25187351

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25518000; totalDebt: 143174000; periodEndShares: 25499465

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25378000; totalDebt: 218728000; periodEndShares: 25361298

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25734000; totalDebt: 327489000; periodEndShares: 25408397

revenue: 3846260000; averageDilutedShares: 25624000; totalDebt: 249429000; periodEndShares: 25593122

revenue: 3568186000; averageDilutedShares: 25515000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25431845

revenue: 3540226000; averageDilutedShares: 26687000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 25614673

revenue: 3218626000; averageDilutedShares: 28799000; totalDebt: 8826000; periodEndShares: 28214153

revenue: 2913634000; averageDilutedShares: 28602000; totalDebt: 5429000; periodEndShares: 28539481

revenue: 2876964000; averageDilutedShares: 27994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27971809

revenue: 3015296000; averageDilutedShares: 27751000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 27604840

revenue: 2666531000; averageDilutedShares: 27246000; totalDebt: 33593000; periodEndShares: 27109932

revenue: 2114979000; averageDilutedShares: 26869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26703038

revenue: 1847969000; averageDilutedShares: 26588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 144.33963460246218; roce: 9.065273239488402

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 145.44501593335943; roce: 7.7023145816928995

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.554011990791046

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: FCF and net income sources do not share a filing; roce: 7.283423779647484

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 6.008327340040017

Calculation inputs: {"original":{"fcfTotal":{"value":86027000,"capex":{"accession":"0000918965-19-000020","end":"2017-06-30","filed":"2019-08-22","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000918965-19-000020","end":"2017-06-30","filed":"2019-08-22","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3568186000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-28","accession":"0000918965-18-000022","form":"10-K"},"netIncome":{"value":69246000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-22","accession":"0000918965-19-000020","form":"10-K"},"operatingIncome":{"value":88239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-22","accession":"0000918965-19-000020","form":"10-K"},"openingAssets":{"value":1491185000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0000918965-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":585112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0000918965-17-000022","form":"10-K"},"openingCapitalEmployed":{"value":906073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":774496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-22","accession":"0000918965-19-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":716689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0000918965-17-000022","form":"10-K"},"openingCash":{"value":61400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-28","accession":"0000918965-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.4109449451345863; cashConversion: 124.23389076625364; roce: 8.966917856349852

Calculation inputs: 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Calculation inputs: 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48812000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-24","accession":"0000918965-12-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-24","accession":"0000918965-12-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.9607958282328095; cashConversion: -171.61763500778497; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":139595000,"capex":{"accession":"0001193125-11-235318","end":"2009-06-30","filed":"2011-08-29","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-235318","end":"2009-06-30","filed":"2011-08-29","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1847969000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"netIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"operatingIncome":{"value":74118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":395753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":748631000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":445446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-24","accession":"0000918965-12-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":127664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-24","accession":"0000918965-12-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-29","accession":"0001193125-11-235318","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.5539687083495455; cashConversion: 292.72563328300623; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 98627000; netIncome: 78873000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 85200000; netIncome: 71548000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 90324000; netIncome: 77060000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 135886000; netIncome: 89809000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 122167000; netIncome: 88798000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 61483000; netIncome: 10795000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -64967000; netIncome: -192654000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 94734000; netIncome: 57597000

revenue: 3846260000; operatingIncome: 69006000; netIncome: 33153000

revenue: 3568186000; operatingIncome: 88239000; netIncome: 69246000

revenue: 3540226000; operatingIncome: 96877000; netIncome: 63619000

revenue: 3218626000; operatingIncome: 101441000; netIncome: 65419000

revenue: 2913634000; operatingIncome: 121786000; netIncome: 81789000

revenue: 2876964000; operatingIncome: 51043000; netIncome: 34662000

revenue: 3015296000; operatingIncome: 113516000; netIncome: 74288000

revenue: 2666531000; operatingIncome: 113109000; netIncome: 73523000

revenue: 2114979000; operatingIncome: 75776000; netIncome: 48812000

revenue: 1847969000; operatingIncome: 74118000; netIncome: 47688000