CDW
CDW Corporation
$159.37
+$2.57(+1.64%)
57
Overall
80
Value
36
Tech
55
Quality
Market Cap
$21.13B
Volume
1.14M
52W Range
$137.31 - $222.92
Target Price
$205.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.0B | $14.0B | $14.8B | $16.2B | $18.0B | $18.5B | $20.8B | $23.7B | $21.4B | $21.0B | ||
| Total Revenue | $13.0B | $14.0B | $14.8B | $16.2B | $18.0B | $18.5B | $20.8B | $23.7B | $21.4B | $21.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $10.9B | $11.7B | $12.4B | $13.5B | $15.0B | $15.3B | $17.3B | $19.1B | $16.7B | $16.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1B | $2.3B | $2.5B | $2.7B | $3.0B | $3.2B | $3.6B | $4.7B | $4.7B | $4.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B | $2.1B | $3.0B | $3.0B | $3.0B | ||
| Selling, General & Administrative | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B | $2.1B | $3.0B | $3.0B | $3.0B | ||
| Selling & Marketing Expenses | $147.8M | $162.9M | $173.7M | $182.5M | $193.0M | $191.0M | $199.0M | $211.0M | $215.0M | $218.0M | ||
| General & Administrative Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | $2.0B | $2.1B | $3.0B | $3.0B | $3.0B | ||
| Promotion & Advertising | $147.8M | $162.9M | $173.7M | $182.5M | $193.0M | $191.0M | $199.0M | -- | -- | -- | ||
| Salaries & Wages | $-10.9M | $-13.3M | $-15.3M | $-9.9M | $-9.8M | $-7.7M | $-12.2M | -- | -- | -- | ||
| Depreciation & Amortization | $227.4M | $254.5M | $260.9M | $265.6M | $267.1M | $425.6M | $191.2M | $290.6M | $270.7M | $275.3M | ||
| Depreciation & Amortization | $227.4M | $254.5M | $260.9M | $265.6M | $267.1M | $425.6M | $191.2M | -- | -- | -- | ||
| Amortization | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | $4.4B | $4.3B | $4.4B | $4.6B | ||
| Other Operating Expenses | -- | -- | -- | $-15.1M | $-2.6M | $-100.0K | $-100.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $742.0M | $819.2M | $866.5M | $987.3M | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | $1.7B | ||
| EBITDA | $812.9M | $825.4M | $811.2M | $989.1M | $1.1B | $1.6B | $1.6B | $1.7B | $1.5B | $1.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $159.5M | $146.5M | $150.5M | $148.6M | $159.4M | $154.9M | $150.9M | $235.7M | $226.6M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-226.6M | $-214.5M | ||
| Net Non-Operating Interest Income/Expense | $-159.5M | $-146.5M | $-150.5M | $-148.6M | $-159.4M | $-154.9M | $-150.9M | $-235.7M | $-226.6M | $-214.5M | ||
| Gain on Sale of Securities | -- | -- | $200.0K | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-64.5M | $300.0K | $55.3M | $-1.8M | $24.5M | $22.0M | $-29.7M | $-11.7M | $4.1M | $1.4M | ||
| Other Special Charges | $-33.6M | $-300.0K | $-55.3M | $1.8M | $-24.5M | $-22.0M | $29.7M | $-11.7M | $-4.1M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-13.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $806.5M | $818.9M | $811.2M | $989.1M | $1.1B | $1.2B | $1.4B | $1.7B | $1.5B | $1.4B | ||
| Pre-Tax Income | $647.0M | $672.4M | $660.7M | $840.5M | $949.7M | $1.0B | $1.3B | $1.5B | $1.5B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $243.9M | $248.0M | $137.6M | $197.5M | $212.9M | $213.8M | $309.2M | $373.3M | $345.9M | $357.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $403.1M | $424.4M | $523.1M | $643.0M | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | ||
| Net Income (Continuing Operations) | $403.1M | $424.4M | $523.1M | $643.0M | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | ||
| Net Income (Discontinued Operations) | $403.1M | $424.4M | $523.1M | $643.0M | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | ||
| Net Income (Common Stockholders) | $403.1M | $424.4M | $523.1M | $643.0M | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | ||
| Normalized Income | $305.4M | $387.1M | $406.5M | $639.0M | $747.3M | $748.6M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $12.2B | $13.2B | $14.0B | $15.3B | $16.9B | $17.3B | $19.4B | $22.0B | $19.7B | $19.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $170.3M | $163.6M | $155.4M | $150.9M | $145.1M | $142.6M | $138.5M | $135.2M | $134.6M | $133.8M | ||
| Average Shares Outstanding (Diluted) | $171.8M | $166.0M | $158.2M | $153.6M | $147.8M | $144.8M | $140.5M | $137.0M | $136.3M | $135.2M | ||
| Shares Outstanding | $167.7M | $159.4M | $152.4M | $147.1M | $142.8M | $141.0M | $134.9M | $135.6M | $134.2M | $132.5M | ||
| Basic EPS | $2.37 | $2.59 | $3.37 | $4.26 | $5.08 | $5.53 | $7.14 | $8.24 | $8.2 | $8.06 | ||
| Basic EPS (Continuing Operations) | $2.37 | $2.59 | $3.37 | $4.26 | $5.08 | $5.53 | $7.14 | $8.24 | $8.2 | $8.06 | ||
| Diluted EPS | $2.35 | $2.56 | $3.31 | $4.19 | $4.99 | $5.45 | $7.04 | $8.13 | $8.1 | $7.97 | ||
| Diluted EPS (Continuing Operations) | $2.35 | $2.56 | $3.31 | $4.19 | $4.99 | $5.45 | $7.04 | $8.13 | $8.1 | $7.97 | ||
| Dividend Per Share | $0.31 | $0.48 | $0.69 | $0.93 | $1.265 | $1.54 | $1.7 | $2.09 | $2.39 | $2.49 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $17.0M | $50.0M | $23.0M | $25.0M | $3.0M | $54.0M | $20.0M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-1.0M | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-1.0M | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | $2.0B | $2.1B | $3.0B | $3.0B | $3.0B | ||
| Other Write Off | -- | -- | -- | -- | -- | $10.8M | $5.0M | -- | -- | -- | ||
| Rent And Landing Fees | $25.0M | $27.0M | $29.0M | $30.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDW | $159.37 | +1.6% | 1.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |