PC Connection CNXN
$ 69.58
-1.73%
Quarterly report 2024-Q3
added 10-30-2024
PC Connection Financial Statements 2011-2024 | CNXN
Annual Financial Statements PC Connection
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.72 B | 1.16 B | 1.28 B | 1.2 B | 1.34 B | 854 M | 703 M | 724 M | 596 M | 623 M | 575 M | 325 M | 322 M |
Shares |
26.3 M | 26.3 M | 26.2 M | 26.2 M | 26.3 M | 26.7 M | 26.8 M | 26.5 M | 26.4 M | 26.2 M | 26.1 M | 26.4 M | 26.7 M |
Historical Prices |
65.4 | 44 | 48.8 | 45.7 | 40.2 | 39.3 | 23.9 | 25.5 | 23.2 | 24 | 18.3 | 13 | 7.8 |
Net Income |
83.3 M | 89.2 M | 69.9 M | 55.8 M | 82.1 M | 64.6 M | 54.9 M | 48.1 M | 46.8 M | 42.7 M | 35.7 M | 33.1 M | 28.8 M |
Revenue |
2.85 B | 3.12 B | 2.89 B | 2.59 B | 2.82 B | 2.7 B | 2.91 B | 2.69 B | 2.57 B | 2.46 B | 2.22 B | 2.16 B | 2.1 B |
Cost of Revenue |
2.34 B | 2.6 B | 2.43 B | 2.17 B | 2.37 B | 2.29 B | 2.53 B | 2.32 B | 2.23 B | 2.14 B | 1.93 B | 1.88 B | 1.84 B |
Gross Profit |
512 M | 526 M | 465 M | 419 M | 451 M | 411 M | 382 M | 371 M | 341 M | 323 M | 293 M | 282 M | 265 M |
Operating Income |
103 M | 121 M | 96.5 M | 72.1 M | 112 M | 85.7 M | 77.5 M | 80.5 M | 78.6 M | 71.5 M | 59.4 M | 54.6 M | 47.6 M |
Interest Expense |
9.96 M | 1.08 M | 5 K | 1.12 M | 107 K | 145 K | 98 K | -67 K | -87 K | 86 K | 149 K | 166 K | 369 K |
EBITDA |
115 M | 131 M | 107 M | 84.5 M | 126 M | 101 M | 89.4 M | 91.1 M | 88.1 M | 80.4 M | 67.6 M | 63.6 M | 53.6 M |
Operating Expenses |
- | - | - | - | 339 M | 324 M | 304 M | 291 M | 262 M | 251 M | 232 M | 225 M | 217 M |
General and Administrative Expenses |
406 M | 406 M | 368 M | 346 M | 339 M | 294 M | 278 M | 264 M | 237 M | 227 M | 207 M | 198 M | 217 M |
All numbers in USD currency
Quarterly Income Statement PC Connection
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26.3 M | 26.3 M | 26.4 M | 26.3 M | 26.3 M | 26.3 M | - | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 26.1 M | 26.1 M | 26.2 M | 26.3 M | 26.3 M | 26.3 M | 26.4 M | 26.6 M | 26.7 M | 26.7 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.7 M | 26.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 26.4 M | 26.4 M | 26.3 M | 26.3 M | 26.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 26.1 M | 26 M | 26.4 M | 26.5 M | 26.4 M | 26.4 M | 26.5 M | 26.6 M | 26.9 M | 26.9 M |
Net Income |
27.1 M | 26.2 M | 13.2 M | 25.6 M | 19.7 M | 14.2 M | - | 23.2 M | 25.4 M | 21.8 M | - | 20 M | 17.3 M | 10.2 M | 16.3 M | 16.9 M | 7.64 M | 14.9 M | 22 M | 23.8 M | 23.7 M | 12.7 M | 21.3 M | 13.8 M | 18.2 M | 11.3 M | 20.7 M | 13.1 M | 13.6 M | 7.43 M | 13 M | 13.6 M | 12.5 M | 9.06 M | 13.6 M | 13 M | 11.6 M | 8.58 M | 11.9 M | 12.2 M | 11.4 M | 7.13 M | 9.84 M | 10.6 M | 9.15 M | 6.1 M | 8.87 M | 9.9 M | 8.83 M | 5.48 M | 7.43 M | 9.39 M | 7.48 M | 4.49 M |
Revenue |
725 M | 736 M | 632 M | 693 M | 734 M | 728 M | - | 776 M | 829 M | 788 M | - | 751 M | 704 M | 637 M | 676 M | 653 M | 550 M | 712 M | 717 M | 729 M | 741 M | 633 M | 710 M | 659 M | 707 M | 625 M | 762 M | 729 M | 750 M | 671 M | 736 M | 708 M | 676 M | 572 M | 684 M | 681 M | 628 M | 581 M | 631 M | 640 M | 633 M | 560 M | 579 M | 580 M | 557 M | 505 M | 556 M | 561 M | 543 M | 499 M | 553 M | 576 M | 513 M | 462 M |
Cost of Revenue |
589 M | 600 M | 514 M | 561 M | 606 M | 605 M | - | 639 M | 692 M | 660 M | - | 631 M | 588 M | 536 M | 567 M | 545 M | 461 M | 599 M | 601 M | 611 M | 624 M | 534 M | 603 M | 558 M | 599 M | 529 M | 663 M | 633 M | 650 M | 584 M | 637 M | 612 M | 582 M | 490 M | 592 M | 592 M | 545 M | 504 M | 548 M | 556 M | 549 M | 487 M | 503 M | 504 M | 483 M | 439 M | 485 M | 489 M | 471 M | 432 M | 484 M | 505 M | 446 M | 403 M |
Gross Profit |
135 M | 137 M | 118 M | 132 M | 128 M | 122 M | - | 137 M | 137 M | 128 M | - | 121 M | 116 M | 101 M | 109 M | 108 M | 89 M | 113 M | 116 M | 119 M | 117 M | 99.3 M | 107 M | 100 M | 107 M | 96.4 M | 99.5 M | 96.1 M | 99.7 M | 86.7 M | 98.1 M | 97 M | 93.9 M | 82.2 M | 91.9 M | 88.6 M | 83 M | 77.6 M | 83.1 M | 83.7 M | 83.8 M | 72.8 M | 75.7 M | 76.6 M | 73.9 M | 66.8 M | 71.7 M | 72.2 M | 71.6 M | 66.6 M | 68.7 M | 70.4 M | 66.9 M | 58.8 M |
Operating Income |
30 M | 30.9 M | 13.5 M | 32 M | 25.1 M | 18.1 M | - | 31.7 M | 34.8 M | 30.1 M | - | 27.3 M | 23.8 M | 14.1 M | 19.8 M | 21.1 M | 10.6 M | 20.6 M | 29.6 M | 32.6 M | 32.3 M | 17.4 M | 26.3 M | 19 M | 24.9 M | 15.5 M | 21.9 M | 21.7 M | 22.4 M | 11.5 M | 21.9 M | 22.4 M | 21 M | 15.2 M | 22.9 M | 21.9 M | 19.6 M | 14.2 M | 20.1 M | 20.4 M | 19.2 M | 11.7 M | 16.4 M | 17.5 M | 15.4 M | 10.1 M | 14.6 M | 16.3 M | 14.7 M | 9.03 M | 11.8 M | 15.9 M | 12.4 M | 7.53 M |
Interest Expense |
- | - | 4.57 M | 2.69 M | 1.87 M | 1.29 M | - | 308 K | 15 K | -3 K | - | 7 K | 14 K | -7 K | 1.04 M | -17 K | 5 K | 92 K | 263 K | 62 K | 184 K | 198 K | 2.57 M | 114 K | 182 K | 116 K | 78 K | -8 K | 9 K | 19 K | -14 K | -27 K | -12 K | -14 K | -20 K | -29 K | -39 K | 1 K | 14 K | 36 K | 26 K | 10 K | 11 K | 39 K | 46 K | 53 K | 33 K | 63 K | 93 K | 46 K | 148 K | 93 K | 87 K | 41 K |
EBITDA |
33.3 M | 34.2 M | 16.7 M | 35.3 M | 28.2 M | 21.2 M | - | 34.8 M | 37.8 M | 33.1 M | - | 30.3 M | 26.8 M | 17.3 M | 19.8 M | 24.9 M | 13.9 M | 23.8 M | 29.6 M | 35.7 M | 35.7 M | 21.1 M | 26.3 M | 22.6 M | 28.4 M | 18.8 M | 21.9 M | 24.7 M | 25.3 M | 14.3 M | 21.9 M | 25.1 M | 23.4 M | 17.6 M | 22.9 M | 24.1 M | 21.8 M | 16.4 M | 20.1 M | 22.6 M | 21 M | 13.8 M | 16.4 M | 19.2 M | 17.1 M | 11.8 M | 14.6 M | 18 M | 16.3 M | 10.6 M | 11.8 M | 17.4 M | 14 M | 8.87 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
105 M | 105 M | 105 M | 99.8 M | 101 M | 103 M | - | 105 M | 102 M | 98.2 M | - | 93.4 M | 92.6 M | 86.4 M | 89.1 M | 86.8 M | 77.4 M | 92.5 M | 86.5 M | 86.2 M | 84.7 M | 81.2 M | 79.5 M | 81.5 M | 82.5 M | 80.9 M | 74.9 M | 74.4 M | 76.3 M | 75.3 M | 76.2 M | 74.5 M | 72.9 M | 67 M | 69 M | 66.7 M | 63.4 M | 63.4 M | 63 M | 63.2 M | 64.6 M | 61.1 M | 59.3 M | 59 M | 58.5 M | 56.7 M | 57.1 M | 55.9 M | 56.9 M | 56.4 M | 57 M | 54.6 M | 54.5 M | 51.3 M |
All numbers in USD currency