CDW Corporation
CDW
NASDAQ
180.83
USD-0.54(-0.30%)
As of today
CDW Corporation fundamentals
CDW Income Statement
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 270,900,000 | 413,300,000 | 628,700,000 | 927,895,000 | 1,276,929,000 | 1,733,489,000 | 2,561,239,000 | 3,842,452,000 | 3,961,545,000 | 4,264,579,000 | 4,664,616,000 | 5,737,774,000 | 6,291,845,000 | 6,785,473,000 | 8,071,200,000 | 7,162,600,000 | 8,801,200,000 | 9,602,400,000 | 10,128,200,000 | 10,768,600,000 | 12,074,500,000 | 12,988,700,000 | 13,981,900,000 | 15,191,500,000 | 16,240,500,000 | 18,032,400,000 | 18,467,500,000 | 20,820,800,000 | 23,748,700,000 | 21,376,000,000 | 20,998,700,000 | |
| Cost of Revenue | 235,700,000 | 357,600,000 | 546,400,000 | 805,413,000 | 1,106,124,000 | 1,513,314,000 | 2,237,700,000 | 3,352,609,000 | 3,434,510,000 | 3,700,744,000 | 3,990,824,000 | 4,867,650,000 | 5,324,215,000 | 5,715,630,000 | 6,710,200,000 | 6,029,700,000 | 7,410,400,000 | 8,015,000,000 | 8,458,600,000 | 9,008,300,000 | 10,153,200,000 | 10,872,900,000 | 11,654,700,000 | 12,741,600,000 | 13,533,600,000 | 14,992,500,000 | 15,257,400,000 | 17,252,300,000 | 19,062,100,000 | 16,723,600,000 | 16,396,300,000 | |
| Gross Profit | 35,200,000 | 55,700,000 | 82,300,000 | 122,482,000 | 170,805,000 | 220,175,000 | 323,539,000 | 489,843,000 | 527,035,000 | 563,835,000 | 673,792,000 | 870,124,000 | 967,630,000 | 1,069,843,000 | 1,361,000,000 | 1,132,900,000 | 1,390,800,000 | 1,587,400,000 | 1,669,600,000 | 1,760,300,000 | 1,921,300,000 | 2,115,800,000 | 2,327,200,000 | 2,449,900,000 | 2,706,900,000 | 3,039,900,000 | 3,210,100,000 | 3,568,500,000 | 4,686,600,000 | 4,652,400,000 | 4,602,400,000 | |
| Gross Profit Margin | 0.13 | 0.135 | 0.131 | 0.132 | 0.134 | 0.127 | 0.126 | 0.127 | 0.133 | 0.132 | 0.144 | 0.152 | 0.154 | 0.158 | 0.169 | 0.158 | 0.158 | 0.165 | 0.165 | 0.163 | 0.159 | 0.163 | 0.166 | 0.161 | 0.167 | 0.169 | 0.174 | 0.171 | 0.197 | 0.218 | 0.219 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 21,800,000 | 34,600,000 | 49,200,000 | 64,879,000 | 90,315,000 | 115,537,000 | 165,627,000 | 217,756,000 | 253,328,000 | 261,611,000 | 325,205,000 | 386,563,000 | 433,482,000 | 530,120,000 | 894,800,000 | 821,100,000 | 932,100,000 | 994,000,000 | 1,029,500,000 | 1,120,900,000 | 1,110,300,000 | 1,226,000,000 | 1,345,100,000 | 1,410,100,000 | 1,537,100,000 | 1,713,100,000 | 1,839,900,000 | 1,915,500,000 | 2,740,400,000 | 2,708,800,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,324,000 | 141,300,000 | 101,900,000 | 106,000,000 | 122,700,000 | 129,500,000 | 130,800,000 | 138,000,000 | 147,800,000 | 162,900,000 | 173,700,000 | 182,500,000 | 193,200,000 | 191,000,000 | 199,000,000 | 211,000,000 | 215,000,000 | 0 | |
| SG&A Expenses | 21,800,000 | 34,600,000 | 49,200,000 | 64,879,000 | 90,315,000 | 115,537,000 | 165,627,000 | 217,756,000 | 253,328,000 | 261,611,000 | 325,205,000 | 386,563,000 | 433,482,000 | 648,444,000 | 1,036,100,000 | 923,000,000 | 1,038,100,000 | 1,116,700,000 | 1,159,000,000 | 1,251,700,000 | 1,248,300,000 | 1,373,800,000 | 1,508,000,000 | 1,583,800,000 | 1,719,600,000 | 1,906,300,000 | 2,030,900,000 | 2,114,500,000 | 2,951,400,000 | 2,923,800,000 | 2,951,100,000 | |
| Other Expenses | 1,000,000 | 1,700,000 | 2,200,000 | 4,000,000 | 0 | 0 | 0 | 12,479,000 | 5,509,000 | 4,046,000 | 64,129,000 | 90,802,000 | 114,514,000 | 25,000,000 | 0 | 0 | 0 | 0 | 100,000 | 1,000,000 | 2,700,000 | -9,300,000 | 1,800,000 | 2,100,000 | 1,800,000 | 0 | 0 | 35,000,000 | -11,700,000 | 47,700,000 | 0 | |
| Total Operating Expenses | 22,800,000 | 36,300,000 | 51,400,000 | 68,879,000 | 90,315,000 | 115,537,000 | 165,627,000 | 230,235,000 | 258,837,000 | 265,657,000 | 389,334,000 | 477,365,000 | 547,996,000 | 673,444,000 | 1,036,100,000 | 923,000,000 | 1,038,100,000 | 1,116,700,000 | 1,159,000,000 | 1,251,700,000 | 1,248,300,000 | 1,373,800,000 | 1,508,000,000 | 1,583,800,000 | 1,719,600,000 | 1,906,300,000 | 2,030,900,000 | 2,149,500,000 | 2,951,400,000 | 2,971,500,000 | 2,951,100,000 | |
| Total Costs & Expenses | 258,500,000 | 393,900,000 | 597,800,000 | 874,292,000 | 1,196,439,000 | 1,628,851,000 | 2,403,327,000 | 3,582,844,000 | 3,693,347,000 | 3,966,401,000 | 4,380,158,000 | 5,345,015,000 | 5,872,211,000 | 6,389,074,000 | 7,746,300,000 | 6,952,700,000 | 8,448,500,000 | 9,131,700,000 | 9,617,600,000 | 10,260,000,000 | 11,401,500,000 | 12,246,700,000 | 13,162,700,000 | 14,325,400,000 | 15,253,200,000 | 16,898,800,000 | 17,288,300,000 | 19,401,800,000 | 22,013,500,000 | 19,695,100,000 | 19,347,400,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,300,000 | 431,700,000 | 391,900,000 | 324,200,000 | 307,400,000 | 250,100,000 | 197,300,000 | 159,500,000 | 146,500,000 | 150,500,000 | 148,600,000 | 159,400,000 | 154,900,000 | 150,900,000 | 235,700,000 | 226,600,000 | 214,500,000 | |
| Depreciation & Amortization | -1,000,000 | -1,700,000 | -2,200,000 | 1,975,000 | 2,672,000 | 4,758,000 | 6,788,000 | 10,478,000 | 15,383,000 | 15,564,000 | 15,135,000 | 16,998,000 | 21,493,000 | 28,138,000 | 218,400,000 | 218,200,000 | 209,400,000 | 204,900,000 | 210,200,000 | 208,200,000 | 207,900,000 | 227,400,000 | 254,500,000 | 260,900,000 | 265,600,000 | 260,000,000 | 425,000,000 | 191,000,000 | 291,000,000 | 270,700,000 | 275,000,000 | |
| EBITDA | 13,300,000 | 20,600,000 | 31,100,000 | 55,578,000 | 83,200,000 | 109,396,000 | 164,700,000 | 270,086,000 | 283,581,000 | 313,742,000 | 299,593,000 | 409,757,000 | 441,127,000 | 424,537,000 | 2,255,100,000 | 667,500,000 | 559,900,000 | 793,800,000 | 702,800,000 | 716,800,000 | 880,900,000 | 969,400,000 | 1,074,500,000 | 1,127,400,000 | 1,252,900,000 | 1,371,100,000 | 1,588,200,000 | 1,642,200,000 | 2,018,100,000 | 1,947,800,000 | 1,925,200,000 | |
| EBITDA Margin | 0.049 | 0.05 | 0.049 | 0.06 | 0.065 | 0.063 | 0.064 | 0.07 | 0.072 | 0.074 | 0.064 | 0.071 | 0.07 | 0.063 | 0.279 | 0.093 | 0.064 | 0.083 | 0.069 | 0.067 | 0.073 | 0.075 | 0.077 | 0.074 | 0.077 | 0.076 | 0.086 | 0.079 | 0.085 | 0.091 | 0.092 | |
| Operating Income | 12,400,000 | 19,400,000 | 30,900,000 | 53,603,000 | 80,490,000 | 104,638,000 | 157,912,000 | 259,608,000 | 268,198,000 | 298,178,000 | 284,458,000 | 392,759,000 | 419,634,000 | 396,399,000 | -1,387,100,000 | -31,900,000 | 352,700,000 | 470,700,000 | 510,600,000 | 508,600,000 | 673,000,000 | 742,000,000 | 819,200,000 | 866,100,000 | 987,300,000 | 1,133,600,000 | 1,179,200,000 | 1,419,000,000 | 1,735,200,000 | 1,680,900,000 | 1,651,300,000 | |
| Operating Income Margin | 0.046 | 0.047 | 0.049 | 0.058 | 0.063 | 0.06 | 0.062 | 0.068 | 0.068 | 0.07 | 0.061 | 0.068 | 0.067 | 0.058 | -0.172 | -0.004 | 0.04 | 0.049 | 0.05 | 0.047 | 0.056 | 0.057 | 0.059 | 0.057 | 0.061 | 0.063 | 0.064 | 0.068 | 0.073 | 0.079 | 0.079 | |
| Total Other Income/Expenses (Net) | -300,000 | 500,000 | 2,100,000 | 3,281,000 | 4,010,000 | 4,373,000 | 4,481,000 | 9,049,000 | 11,778,000 | 8,019,000 | 5,106,000 | 7,101,000 | 13,324,000 | 17,952,000 | -2,102,100,000 | -429,300,000 | -389,700,000 | -442,400,000 | -324,500,000 | -313,100,000 | -285,300,000 | -95,000,000 | -146,800,000 | -205,800,000 | -146,800,000 | -183,900,000 | -176,900,000 | -121,200,000 | -247,400,000 | -230,700,000 | -215,900,000 | |
| Income Before Tax | 12,100,000 | 19,900,000 | 33,000,000 | 56,884,000 | 84,508,000 | 109,011,000 | 162,393,000 | 268,657,000 | 279,976,000 | 306,197,000 | 289,564,000 | 399,860,000 | 432,958,000 | 414,351,000 | -1,777,200,000 | -461,200,000 | -37,000,000 | 28,300,000 | 186,100,000 | 195,500,000 | 387,700,000 | 647,000,000 | 672,400,000 | 660,300,000 | 840,500,000 | 949,700,000 | 1,002,300,000 | 1,297,800,000 | 1,487,800,000 | 1,450,200,000 | 1,435,400,000 | |
| Pre-Tax Income Margin | 0.045 | 0.048 | 0.052 | 0.061 | 0.066 | 0.063 | 0.063 | 0.07 | 0.071 | 0.072 | 0.062 | 0.07 | 0.069 | 0.061 | -0.22 | -0.064 | -0.004 | 0.003 | 0.018 | 0.018 | 0.032 | 0.05 | 0.048 | 0.043 | 0.052 | 0.053 | 0.054 | 0.062 | 0.063 | 0.068 | 0.068 | |
| Income Tax Expense | -500,000 | 7,800,000 | 12,900,000 | 22,484,000 | 33,507,000 | 43,170,000 | 64,308,000 | 106,388,000 | 111,290,000 | 120,948,000 | 114,378,000 | 158,415,000 | 160,866,000 | 148,271,000 | -12,100,000 | -87,800,000 | -7,800,000 | 11,200,000 | 67,100,000 | 62,700,000 | 142,800,000 | 243,900,000 | 248,000,000 | 137,300,000 | 197,500,000 | 212,900,000 | 213,800,000 | 309,200,000 | 373,300,000 | 345,900,000 | 357,600,000 | |
| Net Income | 12,600,000 | 12,100,000 | 20,100,000 | 34,400,000 | 51,001,000 | 65,841,000 | 98,085,000 | 162,269,000 | 168,686,000 | 185,249,000 | 175,186,000 | 241,445,000 | 272,092,000 | 266,080,000 | -1,765,100,000 | -373,400,000 | -29,200,000 | 17,100,000 | 119,000,000 | 132,800,000 | 244,900,000 | 403,100,000 | 424,400,000 | 523,000,000 | 643,000,000 | 736,800,000 | 788,500,000 | 988,600,000 | 1,114,500,000 | 1,104,300,000 | 1,077,800,000 | |
| Net Income Margin | 0.047 | 0.029 | 0.032 | 0.037 | 0.04 | 0.038 | 0.038 | 0.042 | 0.043 | 0.043 | 0.038 | 0.042 | 0.043 | 0.039 | -0.219 | -0.052 | -0.003 | 0.002 | 0.012 | 0.012 | 0.02 | 0.031 | 0.03 | 0.034 | 0.04 | 0.041 | 0.043 | 0.047 | 0.047 | 0.052 | 0.051 | |
| Earnings Per Share (EPS) | 0.15 | 0.16 | 0.24 | 1.58 | 0.6 | 0.77 | 1.14 | 1.87 | 1.97 | 2.18 | 2.1 | 2.9 | 3.35 | 3.37 | -12.16 | -2.57 | -0.2 | 0.12 | 0.82 | 0.85 | 1.44 | 2.37 | 2.59 | 3.37 | 4.26 | 5.08 | 5.53 | 7.14 | 8.24 | 8.2 | 8.06 | |
| Diluted Earnings Per Share (EPS) | 0.15 | 0.16 | 0.24 | 1.58 | 0.59 | 0.77 | 1.11 | 1.79 | 1.89 | 2.1 | 2.03 | 2.79 | 3.26 | 3.3 | -12.08 | -2.56 | -0.2 | 0.12 | 0.82 | 0.84 | 1.42 | 2.35 | 2.56 | 3.31 | 4.19 | 4.99 | 5.45 | 7.04 | 8.14 | 8.1 | 7.97 | |
| Weighted Average Shares Outstanding | 84,000,000 | 75,625,000 | 83,750,000 | 84,642,857 | 85,000,000 | 85,500,000 | 86,270,000 | 87,003,000 | 85,803,000 | 84,862,000 | 83,329,000 | 83,391,000 | 81,128,000 | 78,874,000 | 145,200,000 | 145,200,000 | 144,400,000 | 144,800,000 | 145,100,000 | 156,600,000 | 170,600,000 | 170,300,000 | 163,600,000 | 155,400,000 | 150,900,000 | 145,100,000 | 142,600,000 | 138,500,000 | 135,200,000 | 134,600,000 | 133,800,000 | |
| Weighted Average Shares Outstanding (Diluted) | 84,000,000 | 75,625,000 | 83,750,000 | 84,642,857 | 86,440,678 | 85,500,000 | 88,304,000 | 90,860,000 | 89,136,000 | 88,296,000 | 86,175,000 | 86,552,000 | 83,566,000 | 80,651,000 | 146,100,000 | 146,100,000 | 144,400,000 | 144,900,000 | 145,800,000 | 158,700,000 | 172,800,000 | 171,800,000 | 166,000,000 | 158,200,000 | 153,600,000 | 147,800,000 | 144,800,000 | 140,500,000 | 137,000,000 | 136,300,000 | 135,200,000 |