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CDW Corporation (CDW)

Stock Price: $130.00 USD 0.56 (0.43%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $129.99 -0.01 (-0.01%) Oct 23, 5:49 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Revenue18,03216,24114,83313,67312,98912,07510,76910,1289,6028,8017,1638,071
Revenue Growth11.03%9.49%8.49%5.27%7.57%12.13%6.32%5.48%9.1%22.88%-11.26%-
Cost of Revenue14,99313,53412,38311,34410,87310,1539,0088,4598,0197,4106,0306,710
Gross Profit3,0402,7072,4502,3282,1161,9211,7601,6701,5841,3911,1331,361
Selling, General & Admin1,9061,7201,5841,5081,3741,2481,2521,1591,1131,0389231,036
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.002421,712
Operating Expenses1,9061,7201,5841,5081,3741,2481,2521,1591,1131,0381,1652,748
Operating Income1,134987867820742673509511471353-31.90-1,387
Interest Expense / Income159149151147160197250307324392432390
Other Expense / Income24.50-1.8055.300.30-64.5088.0063.0017.10118-2.20-2.40-0.20
Pretax Income95084166167364738819618628.30-37.00-461-1,777
Income Tax21319813824824414362.7067.1011.20-7.80-87.80-12.10
Net Income73764352342540324513311917.10-29.20-373-1,765
Shares Outstanding (Basic)145151155164170171157145145144--
Shares Outstanding (Diluted)148154158166172173159146145144--
Shares Change-3.84%-2.9%-5.01%-3.93%-0.18%8.94%7.93%0.21%0.28%---
EPS (Basic)5.084.263.372.602.371.440.850.820.12-0.20--
EPS (Diluted)4.994.193.312.562.351.420.840.820.12-0.20--
EPS Growth19.09%26.59%29.3%8.94%65.49%69.05%2.44%583.33%----
Free Cash Flow Per Share5.455.434.483.301.102.232.041.901.172.65--
Dividend Per Share1.270.930.690.480.310.200.04-----
Dividend Growth36.76%34.06%43.15%54.98%58.67%355.81%------
Gross Margin16.9%16.7%16.5%17%16.3%15.9%16.3%16.5%16.5%15.8%15.8%16.9%
Operating Margin6.3%6.1%5.8%6.0%5.7%5.6%4.7%5.0%4.9%4.0%-0.4%-17.2%
Profit Margin4.1%4%3.5%3.1%3.1%2%1.2%1.2%0.2%-0.3%-5.2%-21.9%
FCF Margin4.4%5.0%4.7%4.0%1.4%3.1%3.0%2.7%1.8%4.3%1.3%1.6%
Effective Tax Rate22.4%23.5%20.8%36.9%37.7%36.8%32.1%36.1%39.6%---
EBITDA1,3761,2551,0721,0741,034793654704557564189-1,169
EBITDA Margin7.6%7.7%7.2%7.9%8%6.6%6.1%6.9%5.8%6.4%2.6%-14.5%
EBIT1,109989811820807585446494353355-29.50-1,387
EBIT Margin6.2%6.1%5.5%6.0%6.2%4.8%4.1%4.9%3.7%4.0%-0.4%-17.2%