See more : Doxa AB (publ) (DOXA.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Wayside Technology Group, Inc. (WSTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Wayside Technology Group, Inc., a leading company in the Technology Distributors industry within the Technology sector.
You may be interested
- Premier Limited (PREMIER.BO) Income Statement Analysis – Financial Results
- Saudi Airlines Catering Company (6004.SR) Income Statement Analysis – Financial Results
- Umiya Tubes Limited (UMIYA.BO) Income Statement Analysis – Financial Results
- Formpipe Software AB (publ) (FPIP.ST) Income Statement Analysis – Financial Results
- MFEC Public Company Limited (MFEC.BK) Income Statement Analysis – Financial Results
Wayside Technology Group, Inc. (WSTG)
About Wayside Technology Group, Inc.
Wayside Technology Group, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Wayside Technology Group, Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Programmer's Paradise, Inc. and changed its name to Wayside Technology Group, Inc. in August 2006. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.01M | 100.00K | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M | 382.09M | 340.76M | 300.39M | 297.06M | 250.17M | 206.73M | 146.38M | 174.03M | 179.87M | 182.32M | 137.66M | 103.58M | 69.57M | 65.16M | 89.54M | 216.54M | 244.10M | 234.40M | 176.20M | 127.70M | 93.30M | 71.30M |
| Cost of Revenue | 287.77M | 82.20K | 236.87M | 218.53M | 178.79M | 154.52M | 422.30M | 390.80M | 355.52M | 315.95M | 276.04M | 273.17M | 226.93M | 186.72M | 130.79M | 157.23M | 162.63M | 165.35M | 122.69M | 91.24M | 60.61M | 56.54M | 80.66M | 193.78M | 216.70M | 204.20M | 149.60M | 106.20M | 78.10M | 58.80M |
| Gross Profit | 64.25M | 17.80K | 45.72M | 33.04M | 29.97M | 26.92M | 27.08M | 27.33M | 26.57M | 24.81M | 24.36M | 23.89M | 23.24M | 20.01M | 15.59M | 16.80M | 17.24M | 16.97M | 14.97M | 12.34M | 8.96M | 8.62M | 8.88M | 22.76M | 27.40M | 30.20M | 26.60M | 21.50M | 15.20M | 12.50M |
| Gross Profit Ratio | 18.25% | 17.80% | 16.18% | 13.13% | 14.35% | 14.84% | 6.03% | 6.54% | 6.95% | 7.28% | 8.11% | 8.04% | 9.29% | 9.68% | 10.65% | 9.65% | 9.58% | 9.31% | 10.88% | 11.91% | 12.88% | 13.22% | 9.92% | 10.51% | 11.22% | 12.88% | 15.10% | 16.84% | 16.29% | 17.53% |
| 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 | 0.00 | 0.00 | 32.14M | 25.52M | 9.77M | 9.69M | 9.43M | 18.72M | 8.08M | 7.75M | 7.51M | 7.30M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.40M | 22.70M | 18.60M | 17.20M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 11.63M | 10.63M | 9.83M | 0.00 | 9.99M | 8.76M | 8.00M | 8.08M | 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 |
| SG&A | 44.33M | 11.20K | 32.14M | 25.52M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.40M | 22.70M | 18.60M | 17.20M | 12.30M | 10.70M |
| Other Expenses | 0.00 | 0.00 | 1.53M | 704.00K | 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 | 348.00K | 255.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| Operating Expenses | 44.33M | 11.20K | 33.67M | 26.22M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 9.27M | 13.28M | 28.21M | 27.50M | 24.70M | 20.40M | 18.50M | 12.90M | 11.20M |
| Cost & Expenses | 332.10M | 93.40K | 270.53M | 244.75M | 200.19M | 174.84M | 441.57M | 409.52M | 373.58M | 332.46M | 291.54M | 288.54M | 241.55M | 199.93M | 142.11M | 169.44M | 174.71M | 177.51M | 134.89M | 101.42M | 68.75M | 65.81M | 93.93M | 222.00M | 244.20M | 228.90M | 170.00M | 124.70M | 91.00M | 70.00M |
| Interest Income | 0.00 | 0.00 | 372.00K | 73.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 557.00K | 368.00K | 405.00K | 521.00K | 741.00K | 989.00K | 738.00K | 0.00 | 0.00 | 133.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 68.00K | 116.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 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 |
| Depreciation & Amortization | 3.16M | 700.00 | 2.00M | 1.11M | 858.00K | 482.00K | 477.00K | 296.00K | 253.00K | 226.00K | 274.00K | 302.00K | 325.00K | 317.00K | 297.00K | 355.00K | 361.00K | 270.00K | 246.00K | 191.00K | 313.00K | 394.00K | 804.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| EBITDA | 19.58M | 6.10K | 14.43M | 7.44M | 10.41M | 6.51M | 9.73M | 9.55M | 9.48M | 9.46M | 10.25M | 8.52M | 8.62M | 6.80M | 4.27M | 4.59M | 5.15M | 4.81M | 3.31M | 2.47M | 1.36M | 152.00K | -3.64M | -12.43M | 3.70M | 7.80M | 8.20M | 4.60M | 3.10M | 1.50M |
| EBITDA Ratio | 5.56% | 6.10% | 5.11% | 2.96% | 4.98% | 3.59% | 2.16% | 2.28% | 2.48% | 2.77% | 3.41% | 3.16% | 3.72% | 3.64% | 3.48% | 3.27% | 3.62% | 3.19% | 2.41% | 2.38% | 1.95% | 0.23% | -4.06% | -5.74% | 1.52% | 3.33% | 4.65% | 3.60% | 3.32% | 2.10% |
| Operating Income | 16.49M | 5.40K | 12.43M | 5.30M | 8.47M | 4.16M | 7.81M | 8.62M | 8.51M | 8.30M | 8.85M | 8.52M | 8.62M | 6.80M | 4.27M | 4.59M | 5.15M | 4.81M | 2.77M | 2.17M | 817.00K | -657.00K | -4.76M | -5.45M | -100.00K | 5.50M | 6.20M | 3.00M | 2.30M | 1.30M |
| Operating Income Ratio | 4.68% | 5.40% | 4.40% | 2.11% | 4.06% | 2.29% | 1.74% | 2.06% | 2.23% | 2.43% | 2.95% | 2.87% | 3.44% | 3.29% | 2.92% | 2.64% | 2.87% | 2.64% | 2.01% | 2.09% | 1.17% | -1.01% | -5.31% | -2.52% | -0.04% | 2.35% | 3.52% | 2.35% | 2.47% | 1.82% |
| Total Other Income/Expenses | 291.00K | 16.53M | 313.00K | 917.00K | 582.00K | 962.00K | 740.00K | 317.00K | 348.00K | 461.00K | 562.00K | 574.00K | 369.00K | 407.00K | 521.00K | 744.00K | 991.00K | 741.00K | 300.00K | 112.00K | 230.00K | 415.00K | 318.00K | -9.54M | 700.00K | 300.00K | 200.00K | 300.00K | 200.00K | -300.00K |
| Income Before Tax | 16.78M | 5.40K | 12.36M | 6.22M | 9.05M | 5.12M | 8.55M | 8.93M | 8.86M | 8.76M | 9.41M | 9.09M | 8.99M | 7.21M | 4.80M | 5.33M | 6.15M | 5.55M | 3.07M | 2.28M | 1.05M | -242.00K | -4.44M | -14.99M | 600.00K | 5.80M | 6.40M | 3.30M | 2.50M | 1.00M |
| Income Before Tax Ratio | 4.77% | 5.40% | 4.38% | 2.47% | 4.33% | 2.82% | 1.90% | 2.14% | 2.32% | 2.57% | 3.13% | 3.06% | 3.59% | 3.49% | 3.28% | 3.07% | 3.42% | 3.04% | 2.23% | 2.20% | 1.50% | -0.37% | -4.96% | -6.92% | 0.25% | 2.47% | 3.63% | 2.58% | 2.68% | 1.40% |
| Income Tax Expense | 4.46M | 1.30K | 3.17M | 1.75M | 2.26M | 1.58M | 3.49M | 3.03M | 3.03M | 3.00M | 3.02M | 3.60M | 3.45M | 2.79M | 1.93M | 2.17M | 2.44M | 2.28M | 414.00K | -4.04M | 81.00K | -270.00K | 83.00K | 2.48M | 1.30M | 2.40M | 2.40M | 1.00M | -1.70M | -100.00K |
| Net Income | 12.32M | 4.10K | 9.20M | 4.47M | 6.79M | 3.54M | 5.06M | 5.90M | 5.83M | 5.76M | 6.39M | 5.49M | 5.54M | 4.42M | 2.87M | 3.17M | 3.70M | 3.27M | 2.65M | 6.32M | 966.00K | 28.00K | -4.52M | -17.47M | -700.00K | 3.40M | 4.00M | 2.30M | 4.20M | 1.10M |
| Net Income Ratio | 3.50% | 4.10% | 3.25% | 1.78% | 3.25% | 1.95% | 1.13% | 1.41% | 1.53% | 1.69% | 2.13% | 1.85% | 2.21% | 2.14% | 1.96% | 1.82% | 2.06% | 1.79% | 1.93% | 6.10% | 1.39% | 0.04% | -5.05% | -8.07% | -0.29% | 1.45% | 2.27% | 1.80% | 4.50% | 1.54% |
| EPS | 2.80 | 0.00 | 2.15 | 1.04 | 1.54 | 0.81 | 1.18 | 1.31 | 1.26 | 1.24 | 1.44 | 1.23 | 1.26 | 1.01 | 0.65 | 0.72 | 0.84 | 0.78 | 0.67 | 1.65 | 0.26 | 0.01 | -0.91 | -3.51 | -0.14 | 0.71 | 0.84 | 0.44 | 1.03 | 0.35 |
| EPS Diluted | 2.80 | 0.00 | 2.15 | 1.04 | 1.54 | 0.81 | 1.18 | 1.31 | 1.25 | 1.23 | 1.41 | 1.19 | 1.20 | 0.98 | 0.65 | 0.71 | 0.80 | 0.72 | 0.61 | 1.51 | 0.25 | 0.01 | -0.91 | -3.51 | -0.14 | 0.65 | 0.76 | 0.44 | 1.03 | 0.35 |
| Weighted Avg Shares Out | 4.40M | 4.33M | 4.29M | 4.29M | 4.42M | 4.36M | 4.30M | 4.50M | 4.63M | 4.66M | 4.45M | 4.48M | 4.41M | 4.39M | 4.40M | 4.41M | 4.41M | 4.19M | 3.98M | 3.83M | 3.72M | 4.46M | 4.99M | 4.98M | 5.10M | 4.80M | 4.74M | 5.20M | 4.08M | 3.14M |
| Weighted Avg Shares Out (Dil) | 4.40M | 4.33M | 4.29M | 4.29M | 4.42M | 4.36M | 4.30M | 4.51M | 4.65M | 4.70M | 4.53M | 4.63M | 4.61M | 4.50M | 4.43M | 4.46M | 4.66M | 4.52M | 4.38M | 4.18M | 3.90M | 4.48M | 4.99M | 4.98M | 5.10M | 5.25M | 5.28M | 5.20M | 4.08M | 3.14M |
Wayside Technology Group Updates Time of First Quarter 2021 Conference Call on May 6, 2021 to 8:30 a.m. ET
EATONTOWN, N.J., April 26, 2021 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a value-added IT channel company providing innovative sales and distribution solutions for emerging technology vendors, has updated the time of its conference...
Wayside Technology Group Sets First Quarter 2021 Conference Call for May 6, 2021 at 5:00 p.m. ET
EATONTOWN, N.J., April 22, 2021 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a value-added IT channel company providing innovative sales and distribution solutions for emerging technology vendors, will hold a conference call on Thursday,...
Wayside Technology Q4 EPS Up 44%, Still Cheap With 7x P/E And 33% Net Cash
Very strong 4Q20 results, with stock price approximately +25% on earnings, and adjusted EPS up 44% YoY.
Wayside Technology Group, Inc. (WSTG) CEO Dale Foster on Q4 2020 Results - Earnings Call Transcript
Wayside Technology Group, Inc. (WSTG) CEO Dale Foster on Q4 2020 Results - Earnings Call Transcript
WSTG Stock Price Increases Over 20% Pre-Market: Why It Happened
The stock price of Wayside Technology Group, Inc. (NASDAQ: WSTG) is trading at over 20% pre-market. This is why it happened.
Wayside Technology Group Reports Record Fourth Quarter and Full Year 2020 Results
- Q4 & FY 2020 Net Sales, Gross Profit and Gross Billings Increase to Record Levels -
Wayside Technology Group Sets Fourth Quarter and Full Year 2020 Conference Call for March 2, 2021 at 8:30 a.m. ET
EATONTOWN, N.J., Feb. 22, 2021 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), an IT channel company providing innovative sales and distribution solutions, will hold a conference call on Tuesday, March 2, 2021 at 8:30...
Value Investment Principals' Year-End 2020 Performance And Outlook For 2021
Value Investment Principals' Year-End 2020 Performance And Outlook For 2021
Wayside Technology Is A Buy With 9% FCF Yield, 7.8x P/E And An Accretive Acquisition
26% net cash to market cap even after adjusting cash for the recent acquisition. Generates strong FCF, with expected 2021 FCF yield of 9.0%. This supports the dividend yield of 3.7%.
Resiliency Technologies & TechXtend Announce National Partnership
The IT solutions provider becomes exclusive Master Reseller/Distributor for Sharpen Up Schools Mental Health Solution The IT solutions provider becomes exclusive Master Reseller/Distributor for Sharpen Up Schools Mental Health Solution
Source: https://incomestatements.info
Category: Stock Reports