CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
178.72
+2.73 (1.55%)
Nov 21, 2024, 10:43 AM EST - Market open
CDW Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,831 | 21,376 | 23,749 | 20,821 | 18,468 | 18,032 | Upgrade
|
| Revenue Growth (YoY) | -4.43% | -9.99% | 14.06% | 12.74% | 2.41% | 11.03% | Upgrade
|
| Cost of Revenue | 16,230 | 16,724 | 19,062 | 17,252 | 15,257 | 14,993 | Upgrade
|
| Gross Profit | 4,601 | 4,652 | 4,687 | 3,569 | 3,210 | 3,040 | Upgrade
|
| Selling, General & Admin | 2,879 | 2,894 | 2,903 | 2,115 | 2,031 | 1,906 | Upgrade
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| Operating Expenses | 2,879 | 2,894 | 2,903 | 2,115 | 2,031 | 1,906 | Upgrade
|
| Operating Income | 1,722 | 1,759 | 1,784 | 1,454 | 1,179 | 1,134 | Upgrade
|
| Interest Expense | -211.3 | -226.6 | -235.7 | -150.9 | -154.9 | -159.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -4.1 | -10.1 | 29.7 | -22 | -24.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,509 | 1,528 | 1,538 | 1,333 | 1,002 | 949.7 | Upgrade
|
| Merger & Restructuring Charges | -44.7 | -77.7 | -48.3 | -35 | - | - | Upgrade
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| Other Unusual Items | - | - | -1.6 | - | - | - | Upgrade
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| Pretax Income | 1,465 | 1,450 | 1,488 | 1,298 | 1,002 | 949.7 | Upgrade
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| Income Tax Expense | 354.9 | 345.9 | 373.3 | 309.2 | 213.8 | 212.9 | Upgrade
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| Net Income | 1,110 | 1,104 | 1,115 | 988.6 | 788.5 | 736.8 | Upgrade
|
| Net Income to Common | 1,110 | 1,104 | 1,115 | 988.6 | 788.5 | 736.8 | Upgrade
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| Net Income Growth | 1.31% | -0.92% | 12.74% | 25.38% | 7.02% | 14.59% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 135 | 135 | 139 | 143 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 136 | 136 | 137 | 141 | 145 | 148 | Upgrade
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| Shares Change (YoY) | -0.73% | -0.51% | -2.49% | -2.97% | -2.03% | -3.78% | Upgrade
|
| EPS (Basic) | 8.28 | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | Upgrade
|
| EPS (Diluted) | 8.18 | 8.10 | 8.13 | 7.04 | 5.45 | 4.99 | Upgrade
|
| EPS Growth | 2.13% | -0.37% | 15.48% | 29.17% | 9.22% | 19.09% | Upgrade
|
| Free Cash Flow | 1,341 | 1,451 | 1,208 | 684.6 | 1,156 | 790.9 | Upgrade
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| Free Cash Flow Per Share | 9.89 | 10.64 | 8.82 | 4.87 | 7.99 | 5.35 | Upgrade
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| Dividend Per Share | 2.480 | 2.390 | 2.090 | 1.700 | 1.540 | 1.265 | Upgrade
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| Dividend Growth | 5.08% | 14.35% | 22.94% | 10.39% | 21.74% | 36.76% | Upgrade
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| Gross Margin | 22.09% | 21.76% | 19.73% | 17.14% | 17.38% | 16.86% | Upgrade
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| Operating Margin | 8.27% | 8.23% | 7.51% | 6.98% | 6.39% | 6.29% | Upgrade
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| Profit Margin | 5.33% | 5.17% | 4.69% | 4.75% | 4.27% | 4.09% | Upgrade
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| Free Cash Flow Margin | 6.44% | 6.79% | 5.09% | 3.29% | 6.26% | 4.39% | Upgrade
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| EBITDA | 1,996 | 2,029 | 2,074 | 1,645 | 1,605 | 1,401 | Upgrade
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| EBITDA Margin | 9.58% | 9.49% | 8.73% | 7.90% | 8.69% | 7.77% | Upgrade
|
| D&A For EBITDA | 273.9 | 270.7 | 290.6 | 191.2 | 425.6 | 267.1 | Upgrade
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| EBIT | 1,722 | 1,759 | 1,784 | 1,454 | 1,179 | 1,134 | Upgrade
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| EBIT Margin | 8.27% | 8.23% | 7.51% | 6.98% | 6.39% | 6.29% | Upgrade
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| Effective Tax Rate | 24.23% | 23.85% | 25.09% | 23.82% | 21.33% | 22.42% | Upgrade
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| Advertising Expenses | - | 215 | 211 | 199 | 191 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.