PC Connection, Inc.
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, includ…
Technology Distributors
US, Merrimack [HQ]
CNXN/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 | 1,569.00 | 1,974.00 | 2,103.00 | 2,158.00 | 2,221.00 | 2,463.00 | 2,573.00 | 2,692.00 | 2,911.00 | 2,699.00 | 2,820.00 | 2,590.00 | 2,892.00 | 3,124.00 | 2,850.00 | |
|
EPS
|
-0.05 | 0.85 | 1.08 | 1.25 | 1.37 | 1.63 | 1.77 | 1.81 | 2.05 | 2.42 | 3.12 | 2.13 | 2.67 | 3.40 | 3.17 | |
| Diluted in mil. | -0.05 | 0.85 | 1.07 | 1.24 | 1.35 | 1.61 | 1.76 | 1.80 | 2.04 | 2.41 | 3.10 | 2.12 | 2.65 | 3.37 | 3.15 | |
|
Profit
|
184.00 | 229.00 | 264.00 | 282.00 | 293.00 | 323.00 | 341.00 | 371.00 | 382.00 | 411.00 | 451.00 | 418.00 | 464.00 | 526.00 | 499.00 | |
| Gross Margin | 11.77 | 11.65 | 12.59 | 13.07 | 13.19 | 13.13 | 13.25 | 13.78 | 13.12 | 15.23 | 16.00 | 16.17 | 16.06 | 16.84 | 17.51 | |
| Pre Tax | - - | 38.00 | 47.00 | 54.00 | 59.00 | 71.00 | 78.00 | 80.00 | 77.00 | 88.00 | 112.00 | 73.00 | 96.00 | 121.00 | 113.00 | |
| Profit Margin | -0.04 | 1.94 | 2.26 | 2.52 | 2.67 | 2.90 | 3.05 | 2.99 | 2.67 | 3.28 | 4.00 | 2.83 | 3.34 | 3.89 | 3.97 | |
| ETR | -80.50 | 40.19 | 39.31 | 39.33 | 39.77 | 40.20 | 40.32 | 40.20 | 29.33 | 27.15 | 27.13 | 23.81 | 27.58 | 26.65 | 26.38 | |
| Net | -1.00 | 22.00 | 28.00 | 33.00 | 35.00 | 42.00 | 46.00 | 48.00 | 54.00 | 64.00 | 82.00 | 55.00 | 69.00 | 89.00 | 83.00 | |
| Profit Margin | -0.08 | 1.16 | 1.37 | 1.53 | 1.61 | 1.73 | 1.82 | 1.79 | 1.88 | 2.39 | 2.91 | 2.15 | 2.42 | 2.86 | 2.92 | |
| EBITDA | 18.00 | 44.00 | 53.00 | 63.00 | 66.00 | 79.00 | 87.00 | 97.00 | 96.00 | 101.00 | 126.00 | 86.00 | 108.00 | 132.00 | 118.00 | |
| EBITDA Margin | 1.21 | 2.23 | 2.55 | 2.96 | 2.99 | 3.23 | 3.40 | 3.63 | 3.32 | 3.77 | 4.49 | 3.34 | 3.76 | 4.24 | 4.16 | |
| Operating Income | - - | 38.00 | 47.00 | 54.00 | 59.00 | 71.00 | 78.00 | 80.00 | 77.00 | 85.00 | 111.00 | 72.00 | 96.00 | 120.00 | 105.00 | |
| Operating Margin | -0.04 | 1.96 | 2.26 | 2.53 | 2.67 | 2.90 | 3.05 | 2.99 | 2.66 | 3.17 | 3.97 | 2.78 | 3.34 | 3.86 | 3.71 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -1,557.00 | -1,935.00 | -2,055.00 | -2,103.00 | -2,162.00 | -2,391.00 | -2,495.00 | -2,608.00 | -2,830.00 | -2,612.00 | -2,707.00 | -2,517.00 | -2,796.00 | -3,004.00 | -2,744.00 | |
| Cost of Revenue | -1,384.00 | -1,744.00 | -1,838.00 | -1,876.00 | -1,928.00 | -2,139.00 | -2,232.00 | -2,321.00 | -2,529.00 | -2,288.00 | -2,368.00 | -2,171.00 | -2,428.00 | -2,598.00 | -2,351.00 | |
|
Operating Expenses
|
-172.00 | -191.00 | -217.00 | -226.00 | -233.00 | -251.00 | -262.00 | -287.00 | -300.00 | -324.00 | -338.00 | -345.00 | -368.00 | -405.00 | -393.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -172.00 | -191.00 | -217.00 | -198.00 | -207.00 | -227.00 | -237.00 | -264.00 | -278.00 | -294.00 | -10.00 | -19.00 | -16.00 | -15.00 | -362.00 | |
| SG&A | -172.00 | -191.00 | -217.00 | -226.00 | -233.00 | -251.00 | -261.00 | -286.00 | -300.00 | -324.00 | -338.00 | -345.00 | -368.00 | -405.00 | -393.00 | |
| S&M | - - | - - | - - | -20.00 | -18.00 | -15.00 | -15.00 | -16.00 | -14.00 | -16.00 | -19.00 | -14.00 | -15.00 | -20.00 | -22.00 | |
| Depreciation and Amortization | -6.00 | -5.00 | -5.00 | -6.00 | -7.00 | -8.00 | -8.00 | -10.00 | -11.00 | -14.00 | -13.00 | -13.00 | -12.00 | -11.00 | -12.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -1.00 | - - | |
| Other Expenses | -12.00 | - - | - - | -1.00 | -1.00 | - - | - - | -3.00 | -3.00 | -2.00 | - - | -1.00 | - - | -1.00 | -7.00 | |
|
WA Shares Outstanding
|
26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | |
| Diluted | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |