CDW Holding Limited (SGX: BXE)

CDW Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	96.29	109.22	147.99	143.24	111.83	101.49
Revenue Growth (YoY)	-32.27%	-26.20%	3.32%	28.09%	10.19%	12.46%
Cost of Revenue	80.09	90.5	122.32	117.13	89.29	81.29
Gross Profit	16.21	18.72	25.68	26.11	22.54	20.2
Selling, General & Admin	19.45	19.73	21.66	22.43	20.01	20.76
Operating Expenses	19.39	19.73	21.66	22.43	20.01	20.76
Operating Income	-3.18	-1.01	4.01	3.68	2.53	-0.56
Interest Expense	-0.29	-0.43	-0.59	-0.31	-0.29	-0.28
Interest & Investment Income	0.34	0.2	0.06	0.14	0.16	0.42
Earnings From Equity Investments	-	-	-0.1	-0.43	-0.22	-1.86
Currency Exchange Gain (Loss)	-0.31	-	0.26	0.69	-	-
Other Non Operating Income (Expenses)	0.23	0.23	0.36	-0.84	1.22	0.49
EBT Excluding Unusual Items	-3.21	-1.01	4.01	2.93	3.4	-1.79
Gain (Loss) on Sale of Investments	-	-	11.38	1.08	-	0.16
Gain (Loss) on Sale of Assets	-	-	0.73	0.01	0.01	0.01
Asset Writedown	-	-	-	-	-	1.03
Other Unusual Items	0.01	0.01	-	-	-	-
Pretax Income	-3.2	-1	16.11	4.02	3.4	-0.59
Income Tax Expense	0.23	0.42	1.87	1.67	1.93	1.28
Earnings From Continuing Operations	-3.42	-1.42	14.24	2.35	1.47	-1.87
Minority Interest in Earnings	0.37	0.35	0.17	-	-	-0
Net Income	-3.05	-1.07	14.41	2.35	1.47	-1.87
Net Income to Common	-3.05	-1.07	14.41	2.35	1.47	-1.87
Net Income Growth	-	-	513.19%	59.43%	-	-
Shares Outstanding (Basic)	224	225	224	222	222	226
Shares Outstanding (Diluted)	224	225	227	225	222	226
Shares Change (YoY)	-0.89%	-0.67%	0.53%	1.36%	-1.49%	-1.59%
EPS (Basic)	-0.01	-0.00	0.06	0.01	0.01	-0.01
EPS (Diluted)	-0.01	-0.00	0.06	0.01	0.01	-0.01
EPS Growth	-	-	511.60%	57.56%	-	-
Free Cash Flow	2.46	9.54	4.1	2.51	3.18	-4.68
Free Cash Flow Per Share	0.01	0.04	0.02	0.01	0.01	-0.02
Dividend Per Share	0.010	0.012	0.012	0.012	0.011	0.011
Dividend Growth	-16.67%	0%	0%	9.09%	0%	0%
Gross Margin	16.83%	17.14%	17.35%	18.23%	20.16%	19.90%
Operating Margin	-3.31%	-0.92%	2.71%	2.57%	2.26%	-0.56%
Profit Margin	-3.17%	-0.98%	9.74%	1.64%	1.32%	-1.84%
Free Cash Flow Margin	2.56%	8.73%	2.77%	1.75%	2.85%	-4.61%
EBITDA	-1.59	0.5	5.34	5.07	3.79	0.85
EBITDA Margin	-1.65%	0.46%	3.61%	3.54%	3.38%	0.83%
D&A For EBITDA	1.59	1.51	1.32	1.39	1.25	1.41
EBIT	-3.18	-1.01	4.01	3.68	2.53	-0.56
EBIT Margin	-3.31%	-0.92%	2.71%	2.57%	2.26%	-0.56%
Effective Tax Rate	-	-	11.59%	41.53%	56.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.