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…
Information Technology Services
US, Vernon Hills [HQ]
CDW/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,162.00 | 8,801.00 | 9,602.00 | 10,128.00 | 10,768.00 | 12,074.00 | 12,988.00 | 13,981.00 | 15,191.00 | 16,240.00 | 18,032.00 | 18,467.00 | 20,820.00 | 23,748.00 | 21,376.00 | |
|
EPS
|
-2.57 | -0.20 | 0.12 | 0.82 | 0.85 | 1.44 | 2.37 | 2.59 | 3.37 | 4.26 | 5.08 | 5.53 | 7.14 | 8.24 | 8.20 | |
| Diluted in mil. | -2.56 | -0.20 | 0.12 | 0.82 | 0.84 | 1.42 | 2.35 | 2.56 | 3.31 | 4.19 | 4.99 | 5.45 | 7.04 | 8.14 | 8.10 | |
|
Profit
|
1,132.00 | 1,390.00 | 1,587.00 | 1,669.00 | 1,760.00 | 1,921.00 | 2,115.00 | 2,327.00 | 2,449.00 | 2,706.00 | 3,039.00 | 3,210.00 | 3,568.00 | 4,686.00 | 4,806.00 | |
| Gross Margin | 15.82 | 15.80 | 16.53 | 16.48 | 16.35 | 15.91 | 16.29 | 16.64 | 16.13 | 16.67 | 16.86 | 17.38 | 17.14 | 19.73 | 22.49 | |
| Pre Tax | -461.00 | -37.00 | 28.00 | 186.00 | 195.00 | 387.00 | 647.00 | 672.00 | 660.00 | 840.00 | 949.00 | 1,002.00 | 1,297.00 | 1,487.00 | 1,450.00 | |
| Profit Margin | -6.44 | -0.42 | 0.29 | 1.84 | 1.82 | 3.21 | 4.98 | 4.81 | 4.35 | 5.18 | 5.27 | 5.43 | 6.23 | 6.26 | 6.78 | |
| ETR | 19.04 | 21.08 | 39.58 | 36.06 | 32.07 | 36.83 | 37.70 | 36.88 | 20.79 | 23.50 | 22.42 | 21.33 | 23.82 | 25.09 | 23.85 | |
| Net | -373.00 | -29.00 | 17.00 | 119.00 | 132.00 | 244.00 | 403.00 | 424.00 | 523.00 | 643.00 | 736.00 | 788.00 | 988.00 | 1,114.00 | 1,104.00 | |
| Profit Margin | -5.21 | -0.33 | 0.18 | 1.17 | 1.23 | 2.03 | 3.10 | 3.04 | 3.44 | 3.96 | 4.09 | 4.27 | 4.75 | 4.69 | 5.17 | |
| EBITDA | 667.00 | 559.00 | 793.00 | 720.00 | 509.00 | 675.00 | 830.00 | 821.00 | 868.00 | 989.00 | 1,109.00 | 1,157.00 | 1,448.00 | 1,723.00 | 1,947.00 | |
| EBITDA Margin | 9.32 | 6.36 | 8.27 | 7.12 | 4.73 | 5.60 | 6.40 | 5.87 | 5.72 | 6.09 | 6.15 | 6.27 | 6.96 | 7.26 | 9.11 | |
| Operating Income | -31.00 | 352.00 | 470.00 | 510.00 | 508.00 | 673.00 | 742.00 | 819.00 | 866.00 | 987.00 | 842.00 | 731.00 | 1,419.00 | 1,735.00 | 1,680.00 | |
| Operating Margin | -0.45 | 4.01 | 4.90 | 5.04 | 4.72 | 5.57 | 5.71 | 5.86 | 5.70 | 6.08 | 4.67 | 3.96 | 6.82 | 7.31 | 7.86 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 159.00 | 154.00 | 150.00 | 235.00 | - - | |
| Loss | -6,952.00 | -8,448.00 | -9,131.00 | -9,617.00 | -10,260.00 | -11,401.00 | -12,246.00 | -13,162.00 | -14,325.00 | -15,253.00 | -16,898.00 | -17,288.00 | -19,401.00 | -22,013.00 | -19,695.00 | |
| Cost of Revenue | -6,029.00 | -7,410.00 | -8,015.00 | -8,458.00 | -9,008.00 | -10,153.00 | -10,872.00 | -11,654.00 | -12,741.00 | -13,533.00 | -14,992.00 | -15,257.00 | -17,252.00 | -19,062.00 | -16,569.00 | |
|
Operating Expenses
|
-923.00 | -1,038.00 | -1,116.00 | -1,159.00 | -1,251.00 | -1,248.00 | -1,373.00 | -1,508.00 | -1,583.00 | -1,719.00 | -1,906.00 | -2,030.00 | -2,149.00 | -2,951.00 | -3,125.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -821.00 | -932.00 | -994.00 | -1,029.00 | -1,120.00 | -1,110.00 | -1,226.00 | -1,345.00 | -1,410.00 | -1,537.00 | -1,713.00 | -2,030.00 | -2,149.00 | -2,951.00 | -2,756.00 | |
| SG&A | -923.00 | -1,038.00 | -1,116.00 | -1,159.00 | -1,251.00 | -1,248.00 | -1,373.00 | -1,508.00 | -1,583.00 | -1,719.00 | -1,906.00 | -2,030.00 | -2,149.00 | -2,951.00 | -2,971.00 | |
| S&M | -101.00 | -106.00 | -122.00 | -129.00 | -130.00 | -138.00 | -147.00 | -162.00 | -173.00 | -182.00 | -193.00 | -191.00 | -199.00 | -211.00 | -215.00 | |
| Depreciation and Amortization | -218.00 | -209.00 | -204.00 | -210.00 | -208.00 | -207.00 | -227.00 | -254.00 | -260.00 | -265.00 | -267.00 | -425.00 | -191.00 | -290.00 | -270.00 | |
| Interest Expenses | - - | -391.00 | -324.00 | -307.00 | -250.00 | -197.00 | -159.00 | -146.00 | -150.00 | -148.00 | -159.00 | -154.00 | -150.00 | -235.00 | -226.00 | |
| Other Expenses | -239.00 | -2.00 | -118.00 | -17.00 | -63.00 | -88.00 | -64.00 | - - | -55.00 | -1.00 | -107.00 | -270.00 | -121.00 | -247.00 | -230.00 | |
|
WA Shares Outstanding
|
145.00 | 144.00 | 144.00 | 145.00 | 156.00 | 170.00 | 170.00 | 163.00 | 155.00 | 150.00 | 145.00 | 142.00 | 138.00 | 135.00 | 134.00 | |
| Diluted | 146.00 | 144.00 | 144.00 | 145.00 | 158.00 | 172.00 | 171.00 | 166.00 | 158.00 | 153.00 | 147.00 | 144.00 | 140.00 | 137.00 | 136.00 |