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Complete financial analysis of CDW Corporation (CDW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CDW Corporation, a leading company in the Information Technology Services industry within the Technology sector.
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CDW Corporation (CDW)
About CDW Corporation
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabilities across data center and networking, digital workspace, and security. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and others; and software products consists of application suites, security, virtualization, operating systems, and network management. The company also provides advisory and design, software development, implementation, managed, professional, configuration, and telecom services, as well as warranties; mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.38B | 23.75B | 20.82B | 18.47B | 18.03B | 16.24B | 15.19B | 13.98B | 12.99B | 12.07B | 10.77B | 10.13B | 9.60B | 8.80B | 7.16B | 8.07B | 6.79B | 6.29B | 5.74B | 4.66B | 4.26B | 3.96B | 3.84B | 2.56B | 1.73B | 1.28B | 927.90M | 628.70M | 413.30M | 270.90M |
Cost of Revenue | 16.72B | 19.06B | 17.25B | 15.26B | 14.99B | 13.53B | 12.74B | 11.65B | 10.87B | 10.15B | 9.01B | 8.46B | 8.02B | 7.41B | 6.03B | 6.71B | 5.72B | 5.32B | 4.87B | 3.99B | 3.70B | 3.43B | 3.35B | 2.24B | 1.51B | 1.11B | 805.41M | 546.40M | 357.60M | 235.70M |
Gross Profit | 4.65B | 4.69B | 3.57B | 3.21B | 3.04B | 2.71B | 2.45B | 2.33B | 2.12B | 1.92B | 1.76B | 1.67B | 1.59B | 1.39B | 1.13B | 1.36B | 1.07B | 967.63M | 870.12M | 673.79M | 563.84M | 527.04M | 489.84M | 323.54M | 220.18M | 170.81M | 122.48M | 82.30M | 55.70M | 35.20M |
Gross Profit Ratio | 21.76% | 19.73% | 17.14% | 17.38% | 16.86% | 16.67% | 16.13% | 16.64% | 16.29% | 15.91% | 16.35% | 16.48% | 16.53% | 15.80% | 15.82% | 16.86% | 15.77% | 15.38% | 15.16% | 14.44% | 13.22% | 13.30% | 12.75% | 12.63% | 12.70% | 13.38% | 13.20% | 13.09% | 13.48% | 12.99% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.68B | 2.95B | 2.15B | 2.03B | 1.71B | 1.54B | 1.41B | 1.35B | 1.23B | 1.11B | 1.12B | 1.03B | 994.00M | 932.10M | 821.10M | 894.80M | 530.12M | 433.48M | 386.56M | 325.21M | 261.61M | 253.33M | 217.76M | 165.63M | 115.54M | 90.32M | 64.88M | 49.20M | 34.60M | 21.80M |
Selling & Marketing | 215.00M | 211.00M | 199.00M | 191.00M | 193.20M | 182.50M | 173.70M | 162.90M | 147.80M | 138.00M | 130.80M | 129.50M | 122.70M | 106.00M | 101.90M | 141.30M | 118.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.97B | 2.95B | 2.15B | 2.03B | 1.91B | 1.72B | 1.58B | 1.51B | 1.37B | 1.25B | 1.25B | 1.16B | 1.12B | 1.04B | 923.00M | 1.04B | 648.44M | 433.48M | 386.56M | 325.21M | 261.61M | 253.33M | 217.76M | 165.63M | 115.54M | 90.32M | 64.88M | 49.20M | 34.60M | 21.80M |
Other Expenses | 0.00 | -11.70M | 29.70M | -22.00M | -24.50M | 1.80M | 2.10M | 1.80M | -9.30M | 2.70M | 1.00M | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 114.51M | 90.80M | 64.13M | 4.05M | 5.51M | 12.48M | 0.00 | 0.00 | 0.00 | 4.00M | 2.20M | 1.70M | 1.00M |
Operating Expenses | 2.97B | 2.95B | 2.15B | 2.03B | 1.91B | 1.72B | 1.58B | 1.51B | 1.37B | 1.25B | 1.25B | 1.16B | 1.12B | 1.04B | 923.00M | 1.04B | 673.44M | 548.00M | 477.37M | 389.33M | 265.66M | 258.84M | 230.24M | 165.63M | 115.54M | 90.32M | 68.88M | 51.40M | 36.30M | 22.80M |
Cost & Expenses | 19.70B | 22.01B | 19.40B | 17.29B | 16.90B | 15.25B | 14.33B | 13.16B | 12.25B | 11.40B | 10.26B | 9.62B | 9.13B | 8.45B | 6.95B | 7.75B | 6.39B | 5.87B | 5.35B | 4.38B | 3.97B | 3.69B | 3.58B | 2.40B | 1.63B | 1.20B | 874.29M | 597.80M | 393.90M | 258.50M |
Interest Income | 0.00 | 235.70M | 150.90M | 154.90M | 159.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 226.60M | 235.70M | 150.90M | 154.90M | 159.40M | 148.60M | 150.50M | 146.50M | 159.50M | 197.30M | 250.10M | 307.40M | 324.20M | 391.90M | 431.70M | 390.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 270.70M | 291.00M | 191.00M | 425.00M | 260.00M | 265.60M | 260.90M | 254.50M | 227.40M | 207.90M | 208.20M | 210.20M | 204.90M | 209.40M | 218.20M | 218.40M | 28.14M | 21.49M | 17.00M | 15.14M | 15.56M | 15.38M | 10.48M | 6.79M | 4.76M | 2.67M | 1.98M | -2.20M | -1.70M | -1.00M |
EBITDA | 1.95B | 2.02B | 1.64B | 1.59B | 1.37B | 1.25B | 1.13B | 1.07B | 969.40M | 880.90M | 716.80M | 702.80M | 793.80M | 559.90M | 667.50M | 2.26B | 424.54M | 441.13M | 409.76M | 299.59M | 313.74M | 283.58M | 270.09M | 164.70M | 109.40M | 83.20M | 55.58M | 31.10M | 20.60M | 13.30M |
EBITDA Ratio | 9.11% | 7.26% | 6.96% | 6.27% | 6.15% | 6.09% | 5.72% | 5.87% | 6.40% | 5.60% | 4.73% | 7.12% | 8.27% | 6.36% | 9.32% | 27.94% | 6.28% | 7.04% | 7.17% | 6.47% | 7.39% | 7.18% | 7.05% | 6.45% | 6.33% | 6.53% | 6.01% | 4.95% | 4.98% | 4.91% |
Operating Income | 1.68B | 1.74B | 1.42B | 731.60M | 842.00M | 987.30M | 866.10M | 819.20M | 742.00M | 673.00M | 508.60M | 510.60M | 470.70M | 352.70M | -31.90M | -1.39B | 396.40M | 419.63M | 392.76M | 284.46M | 298.18M | 268.20M | 259.61M | 157.91M | 104.64M | 80.49M | 53.60M | 30.90M | 19.40M | 12.40M |
Operating Income Ratio | 7.86% | 7.31% | 6.82% | 3.96% | 4.67% | 6.08% | 5.70% | 5.86% | 5.71% | 5.57% | 4.72% | 5.04% | 4.90% | 4.01% | -0.45% | -17.19% | 5.84% | 6.67% | 6.85% | 6.10% | 6.99% | 6.77% | 6.76% | 6.17% | 6.04% | 6.30% | 5.78% | 4.91% | 4.69% | 4.58% |
Total Other Income/Expenses | -230.70M | -247.40M | -121.20M | -176.90M | -183.90M | -146.80M | -205.80M | -146.80M | -95.00M | -285.30M | -313.10M | -324.50M | -442.40M | -389.70M | -429.30M | -2.10B | 17.95M | 13.32M | 7.10M | 5.11M | 8.02M | 11.78M | 9.05M | 4.48M | 4.37M | 4.01M | 3.28M | 2.10M | 500.00K | -300.00K |
Income Before Tax | 1.45B | 1.49B | 1.30B | 1.00B | 949.70M | 840.50M | 660.30M | 672.40M | 647.00M | 387.70M | 195.50M | 186.10M | 28.30M | -37.00M | -461.20M | -1.78B | 414.35M | 432.96M | 399.86M | 289.56M | 306.20M | 279.98M | 268.66M | 162.39M | 109.01M | 84.51M | 56.88M | 33.00M | 19.90M | 12.10M |
Income Before Tax Ratio | 6.78% | 6.26% | 6.23% | 5.43% | 5.27% | 5.18% | 4.35% | 4.81% | 4.98% | 3.21% | 1.82% | 1.84% | 0.29% | -0.42% | -6.44% | -22.02% | 6.11% | 6.88% | 6.97% | 6.21% | 7.18% | 7.07% | 6.99% | 6.34% | 6.29% | 6.62% | 6.13% | 5.25% | 4.81% | 4.47% |
Income Tax Expense | 345.90M | 373.30M | 309.20M | 213.80M | 212.90M | 197.50M | 137.30M | 248.00M | 243.90M | 142.80M | 62.70M | 67.10M | 11.20M | -7.80M | -87.80M | -12.10M | 148.27M | 160.87M | 158.42M | 114.38M | 120.95M | 111.29M | 106.39M | 64.31M | 43.17M | 33.51M | 22.48M | 12.90M | 7.80M | -500.00K |
Net Income | 1.10B | 1.11B | 988.60M | 788.50M | 736.80M | 643.00M | 523.00M | 424.40M | 403.10M | 244.90M | 132.80M | 119.00M | 17.10M | -29.20M | -373.40M | -1.77B | 266.08M | 272.09M | 241.45M | 175.19M | 185.25M | 168.69M | 162.27M | 98.09M | 65.84M | 51.00M | 34.40M | 20.10M | 12.10M | 12.60M |
Net Income Ratio | 5.17% | 4.69% | 4.75% | 4.27% | 4.09% | 3.96% | 3.44% | 3.04% | 3.10% | 2.03% | 1.23% | 1.17% | 0.18% | -0.33% | -5.21% | -21.87% | 3.92% | 4.32% | 4.21% | 3.76% | 4.34% | 4.26% | 4.22% | 3.83% | 3.80% | 3.99% | 3.71% | 3.20% | 2.93% | 4.65% |
EPS | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 | 3.37 | 2.59 | 2.37 | 1.44 | 0.85 | 0.82 | 0.12 | -0.20 | -2.57 | -12.16 | 3.37 | 3.35 | 2.90 | 2.10 | 2.18 | 1.97 | 1.87 | 1.14 | 1.53 | 0.60 | 1.58 | 0.24 | 0.16 | 0.15 |
EPS Diluted | 8.10 | 8.14 | 7.04 | 5.45 | 4.99 | 4.19 | 3.31 | 2.56 | 2.35 | 1.42 | 0.84 | 0.82 | 0.12 | -0.20 | -2.56 | -12.08 | 3.30 | 3.26 | 2.79 | 2.03 | 2.10 | 1.89 | 1.79 | 1.11 | 1.51 | 0.59 | 1.58 | 0.24 | 0.16 | 0.15 |
Weighted Avg Shares Out | 134.60M | 135.20M | 138.50M | 142.60M | 145.10M | 150.90M | 155.40M | 163.60M | 170.30M | 170.60M | 156.60M | 145.10M | 144.80M | 144.40M | 145.20M | 145.20M | 78.87M | 81.13M | 83.39M | 83.33M | 84.86M | 85.80M | 87.00M | 86.27M | 43.06M | 85.00M | 21.79M | 83.75M | 75.63M | 84.00M |
Weighted Avg Shares Out (Dil) | 136.30M | 137.00M | 140.50M | 144.80M | 147.80M | 153.60M | 158.20M | 166.00M | 171.80M | 172.80M | 158.70M | 145.80M | 144.90M | 144.40M | 146.10M | 146.10M | 80.65M | 83.57M | 86.55M | 86.18M | 88.30M | 89.14M | 90.86M | 88.30M | 43.50M | 86.44M | 84.64M | 83.75M | 75.63M | 84.00M |
Here's Why CDW (CDW) is a Strong Momentum Stock
Why Is CDW (CDW) Up 1.8% Since Last Earnings Report?
CDW to Present at the Raymond James 45th Annual Institutional Investors Conference
Why CDW (CDW) is a Top Momentum Stock for the Long-Term
Why CDW (CDW) is a Top Growth Stock for the Long-Term
CDW Corporation (CDW) Q4 2023 Earnings Call Transcript
CDW (CDW) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
CDW's Q4 Earnings In line With Estimates, Revenues Down Y/Y
CDW (CDW) Q4 Earnings Meet Estimates
CDW Authorizes $750 Million Share Repurchase Program Increase and Declares Quarterly Cash Dividend of $0.62 Per Share
Source: https://incomestatements.info
Category: Stock Reports