CNXN
PC Connection Inc.
$63.05
+$0.30(+0.48%)
65
Overall
90
Value
41
Tech
--
Quality
Market Cap
$1.59B
Volume
62.33K
52W Range
$56.72 - $77.19
Target Price
$76.00
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 | $2.6B | $2.7B | $2.9B | $2.7B | $2.8B | $2.6B | $2.9B | $3.1B | $2.9B | $2.8B | ||
| Total Revenue | $2.6B | $2.7B | $2.9B | $2.7B | $2.8B | $2.6B | $2.9B | $3.1B | $2.9B | $2.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.2B | $-2.3B | $-2.5B | $-2.3B | $2.4B | $2.2B | $2.4B | $2.6B | $2.3B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $341.0M | $371.2M | $382.1M | $411.1M | $451.3M | $418.8M | $464.6M | $526.2M | $511.7M | $519.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $262.5M | $290.6M | $304.5M | $325.4M | $337.9M | $344.7M | $368.1M | $405.6M | $405.9M | $422.3M | ||
| Selling, General & Administrative | $262.5M | $290.6M | $300.9M | $324.4M | $338.6M | $345.7M | $368.1M | $405.6M | $405.9M | $422.3M | ||
| Selling & Marketing Expenses | $262.5M | $290.6M | $300.9M | $324.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.9M | $-4.8M | $-5.2M | $-5.4M | $338.6M | $345.7M | $368.1M | $405.6M | $405.9M | $422.3M | ||
| Salaries & Wages | $-994.0K | $-629.0K | $3.6M | $967.0K | $-703.0K | $-1.0M | $-1.2M | -- | -- | -- | ||
| Depreciation & Amortization | $-9.0M | $-10.5M | $-11.8M | $-14.1M | $13.3M | $13.6M | $12.2M | $12.0M | $12.7M | $13.0M | ||
| Depreciation & Amortization | $-9.0M | $-10.5M | $-11.8M | $-14.1M | $13.3M | $13.6M | $12.2M | -- | $12.7M | $13.0M | ||
| Amortization | $-735.0K | $-1.3M | $-1.6M | $-1.5M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | ||
| Other Operating Expenses | -- | -- | -- | -- | $4.9M | $4.9M | $4.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $78.6M | $80.5M | $77.5M | $85.7M | $112.0M | $72.1M | $96.5M | $120.6M | $103.2M | $97.1M | ||
| EBITDA | $87.4M | $90.9M | $89.5M | $102.7M | $126.1M | $86.7M | $108.7M | $133.6M | $124.2M | $126.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $107.0K | $107.0K | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $814.0K | $168.0K | -- | -- | $10.0M | $18.7M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $707.0K | $61.0K | -- | -- | $10.0M | $18.7M | ||
| Other Income/Expense | -- | -- | $-98.0K | $-3.0M | $-707.0K | $-1.1M | $-5.0K | $1.1M | $7.3M | $-1.7M | ||
| Other Special Charges | -- | -- | $98.0K | $3.0M | $707.0K | $1.1M | $5.0K | $1.1M | $10.0M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $745.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $78.5M | $80.5M | $77.6M | $88.7M | $112.8M | $73.1M | $96.5M | $121.6M | $113.1M | $117.5M | ||
| Pre-Tax Income | $78.5M | $80.5M | $77.6M | $88.7M | $112.7M | $73.2M | $96.5M | $121.6M | $113.1M | $117.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.6M | $32.3M | $22.8M | $24.1M | $30.6M | $17.4M | $26.6M | $32.4M | $29.8M | $30.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $46.8M | $48.1M | $54.9M | $64.6M | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | ||
| Net Income (Continuing Operations) | $46.8M | $48.1M | $54.9M | $64.6M | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | ||
| Net Income (Discontinued Operations) | $46.8M | $48.1M | $54.9M | $64.6M | $82.1M | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | ||
| Net Income (Common Stockholders) | $46.8M | $48.1M | $54.9M | $64.6M | $83.5M | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.0B | $-2.0B | $-2.2B | $-2.0B | $2.7B | $2.5B | $2.8B | $3.0B | $2.7B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.4M | $26.5M | $26.8M | $26.7M | $26.3M | $26.2M | $26.2M | $26.3M | $26.3M | $26.3M | ||
| Average Shares Outstanding (Diluted) | $26.6M | $26.7M | $26.9M | $26.9M | $26.5M | $26.3M | $26.4M | $26.4M | $26.4M | $26.5M | ||
| Shares Outstanding | $26.5M | $26.7M | $26.9M | $26.4M | $26.3M | $26.2M | $26.3M | $26.3M | $26.4M | $26.2M | ||
| Basic EPS | $1.77 | $1.81 | $2.05 | $2.42 | $3.12 | $2.13 | $2.67 | $3.4 | $3.17 | $3.31 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.12 | $2.13 | $2.67 | $3.4 | $3.17 | $3.31 | ||
| Diluted EPS | $1.76 | $1.8 | $2.04 | $2.41 | $3.1 | $2.12 | $2.65 | $3.37 | $3.15 | $3.29 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.1 | $2.12 | $2.65 | $3.37 | $3.15 | $3.29 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.32 | $0.32 | $1 | $0.34 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Net Operating Interest Income Expense | $-87.0K | $-67.0K | $98.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-745.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.9M | $-4.8M | $-5.2M | $-5.4M | $338.6M | $345.7M | $368.1M | $405.6M | $405.9M | $422.3M | ||
| Rent And Landing Fees | $-4.9M | $-4.8M | $-5.2M | $-5.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $262.5M | $290.6M | $300.9M | $324.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNXN | $63.05 | +0.5% | 62.33K |
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