CDW Holding (CDWHF) Financial Statements
CDW Holding Financial Overview
CDW Holding's market cap is currently $8.16M. The company's EPS TTM is $-0.02; its P/E ratio is -1.63; and it has a dividend yield of 11.60%. CDW Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.72M | $ 85.80M | $ 109.22M | $ 147.99M | $ 143.24M |
| Gross Profit | $ 12.31M | $ 13.55M | $ 18.72M | $ 25.68M | $ 26.11M |
| Operating Income | $ -2.65M | $ -4.47M | $ -564.00K | $ 4.34M | $ 5.57M |
| EBITDA | ― | $ -1.53M | $ 2.57M | $ 19.74M | $ 7.50M |
| Net Income | $ -2.67M | $ -4.42M | $ -1.07M | $ 14.41M | $ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.89M | $ 26.55M | $ 27.40M | $ 27.26M | $ 28.60M |
| Total Assets | $ 68.16M | $ 115.04M | $ 95.97M | $ 117.54M | $ 108.82M |
| Total Debt | $ 7.56M | $ 8.36M | $ 9.84M | $ 16.23M | $ 13.48M |
| Net Debt | $ -14.73M | $ -18.19M | $ -17.56M | $ -11.03M | $ -13.77M |
| Total Liabilities | $ 29.83M | $ 40.67M | $ 42.55M | $ 58.94M | $ 58.12M |
| Stockholders' Equity | $ 39.89M | $ 44.90M | $ 54.66M | $ 59.50M | $ 50.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ 4.71M | $ 9.54M | $ 4.10M | $ 2.50M |
| Operating Cash Flow | $ 2.48M | $ 5.34M | $ 10.95M | $ 4.96M | $ 3.78M |
| Investing Cash Flow | $ -2.76M | $ -433.00K | $ 526.00K | $ -1.16M | $ -2.60M |
| Financing Cash Flow | $ -4.07M | $ -5.54M | $ -10.54M | $ -1.42M | $ -6.93M |
Currency in USD