tiprankstipranks
CDW (CDW)
NASDAQ:CDW

CDW (CDW) Financial Statements

797 Followers

CDW Financial Overview

CDW's market cap is currently ―. The company's EPS TTM is $8.018; its P/E ratio is 28.07; and it has a dividend yield of 1.09%. CDW is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.02B$ 5.63B$ 5.63B$ 5.10B$ 5.44B
Gross Profit$ 1.15B$ 1.23B$ 1.18B$ 1.09B$ 1.18B
EBIT$ 434.00M$ 477.20M$ 411.60M$ 296.30M$ 440.60M
EBITDA$ 502.10M$ 477.20M$ 411.60M$ 296.30M$ 513.10M
Net Income Common Stockholders$ 296.10M$ 315.80M$ 262.60M$ 230.30M$ 287.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 588.70M$ 440.70M$ 203.90M$ 279.40M$ 315.20M
Total Assets$ 13.28B$ 12.88B$ 12.99B$ 12.77B$ 13.13B
Total Debt$ 5.81B$ 5.87B$ 5.94B$ 5.97B$ 6.54B
Net Debt$ 5.22B$ 5.43B$ 5.73B$ 5.69B$ 6.23B
Total Liabilities$ 11.24B$ 11.07B$ 11.37B$ 11.20B$ 11.53B
Stockholders Equity$ 2.04B$ 1.81B$ 1.61B$ 1.57B$ 1.60B
Cash Flow-
Free Cash Flow$ 503.00M$ 425.20M$ 188.60M$ 333.70M$ 211.30M
Operating Cash Flow$ 536.50M$ 468.60M$ 228.20M$ 365.40M$ 241.90M
Investing Cash Flow$ -33.70M$ -49.10M$ -92.60M$ -54.20M$ -39.30M
Financing Cash Flow$ -359.00M$ -180.20M$ -211.30M$ -348.20M$ -271.70M
Currency in USD

CDW Earnings and Revenue History

CDW Debt to Assets

CDW Cash Flow

CDW Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis