PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
69.00
-1.80 (-2.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
PC Connection 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 | 2,790 | 2,851 | 3,125 | 2,893 | 2,590 | 2,820 | Upgrade
|
| Revenue Growth (YoY) | -3.36% | -8.78% | 8.03% | 11.67% | -8.15% | 4.47% | Upgrade
|
| Cost of Revenue | 2,270 | 2,339 | 2,599 | 2,428 | 2,171 | 2,369 | Upgrade
|
| Gross Profit | 519.8 | 511.74 | 526.18 | 464.58 | 418.81 | 451.31 | Upgrade
|
| Selling, General & Admin | 404 | 393.2 | 393.63 | 355.9 | 332.14 | 325.34 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.27 | - | -0.04 | - | - | Upgrade
|
| Operating Expenses | 417.01 | 406.17 | 405.63 | 368.06 | 345.74 | 338.64 | Upgrade
|
| Operating Income | 102.78 | 105.57 | 120.55 | 96.52 | 73.07 | 112.68 | Upgrade
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| Interest & Investment Income | 8.21 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 11.66 | 9.96 | 1.08 | 0.01 | 0.06 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 122.65 | 115.53 | 121.64 | 96.52 | 73.13 | 113.38 | Upgrade
|
| Merger & Restructuring Charges | -0.42 | -2.42 | - | - | -0.99 | -0.7 | Upgrade
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| Pretax Income | 122.23 | 113.11 | 121.64 | 96.52 | 73.2 | 112.68 | Upgrade
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| Income Tax Expense | 32.08 | 29.84 | 32.42 | 26.62 | 17.43 | 30.57 | Upgrade
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| Net Income | 90.15 | 83.27 | 89.22 | 69.91 | 55.77 | 82.11 | Upgrade
|
| Net Income to Common | 90.15 | 83.27 | 89.22 | 69.91 | 55.77 | 82.11 | Upgrade
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| Net Income Growth | 15.11% | -6.67% | 27.63% | 25.36% | -32.09% | 27.12% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 26 | 26 | 26 | 26 | 27 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.05% | 0.30% | 0.11% | -0.64% | -1.30% | Upgrade
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| EPS (Basic) | 3.42 | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | Upgrade
|
| EPS (Diluted) | 3.40 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | Upgrade
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| EPS Growth | 14.84% | -6.53% | 27.17% | 25.00% | -31.61% | 28.63% | Upgrade
|
| Free Cash Flow | 153.45 | 188.36 | 25.81 | 47.45 | 25.07 | 10.95 | Upgrade
|
| Free Cash Flow Per Share | 5.79 | 7.13 | 0.98 | 1.80 | 0.95 | 0.41 | Upgrade
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| Dividend Per Share | 0.380 | 0.320 | - | - | - | - | Upgrade
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| Gross Margin | 18.63% | 17.95% | 16.84% | 16.06% | 16.17% | 16.00% | Upgrade
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| Operating Margin | 3.68% | 3.70% | 3.86% | 3.34% | 2.82% | 4.00% | Upgrade
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| Profit Margin | 3.23% | 2.92% | 2.86% | 2.42% | 2.15% | 2.91% | Upgrade
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| Free Cash Flow Margin | 5.50% | 6.61% | 0.83% | 1.64% | 0.97% | 0.39% | Upgrade
|
| EBITDA | 115.8 | 118.22 | 132.53 | 108.72 | 86.67 | 125.99 | Upgrade
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| EBITDA Margin | 4.15% | 4.15% | 4.24% | 3.76% | 3.35% | 4.47% | Upgrade
|
| D&A For EBITDA | 13.02 | 12.65 | 11.98 | 12.2 | 13.6 | 13.31 | Upgrade
|
| EBIT | 102.78 | 105.57 | 120.55 | 96.52 | 73.07 | 112.68 | Upgrade
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| EBIT Margin | 3.68% | 3.70% | 3.86% | 3.34% | 2.82% | 4.00% | Upgrade
|
| Effective Tax Rate | 26.25% | 26.38% | 26.65% | 27.57% | 23.81% | 27.13% | Upgrade
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| Advertising Expenses | - | 22.4 | 20.2 | 15.8 | 14 | 19.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.