Pc Connection (CNXN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.8B
Gross Profit
519.8M
18.55%
Operating Income
97.5M
3.48%
Net Income
87.1M
3.11%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
388.4M
Shareholders Equity
911.0M
Debt to Equity
0.43
Cash Flow Metrics
Operating Cash Flow
167.5M
Free Cash Flow
166.3M
Revenue & Profitability Trend
Pc Connection Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 3.1B | 2.9B | 2.6B |
| Cost of Goods Sold | 2.3B | 2.3B | 2.6B | 2.4B | 2.2B |
| Gross Profit | 519.8M | 511.7M | 526.2M | 464.6M | 418.8M |
| Operating Expenses | 409.3M | 393.2M | 393.6M | 355.9M | 345.7M |
| Operating Income | 97.5M | 105.8M | 120.6M | 96.5M | 73.1M |
| Pre-tax Income | 117.5M | 113.1M | 121.6M | 96.5M | 73.2M |
| Income Tax | 30.4M | 29.8M | 32.4M | 26.6M | 17.4M |
| Net Income | 87.1M | 83.3M | 89.2M | 69.9M | 55.8M |
| EPS (Diluted) | - | $3.15 | $3.37 | $2.65 | $2.12 |
Income Statement Trend
Pc Connection Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.0B | 953.8M | 932.4M | 859.0M |
| Non-Current Assets | 132.5M | 139.7M | 146.0M | 151.0M | 156.4M |
| Total Assets | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 371.2M | 328.0M | 310.5M | 374.6M | 342.3M |
| Non-Current Liabilities | 17.2M | 19.6M | 23.1M | 26.3M | 36.8M |
| Total Liabilities | 388.4M | 347.6M | 333.7M | 400.9M | 379.0M |
| Equity | |||||
| Total Shareholders Equity | 911.0M | 840.8M | 766.2M | 682.5M | 636.3M |
Balance Sheet Composition
Pc Connection Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 87.1M | 83.3M | 89.2M | 69.9M | 55.8M |
| Operating Cash Flow | 167.5M | 217.4M | 48.2M | 35.3M | 21.2M |
| Investing Activities | |||||
| Capital Expenditures | -7.6M | -9.6M | -9.1M | -10.2M | -11.0M |
| Investing Cash Flow | -115.3M | -160.2M | -9.1M | -8.7M | -11.0M |
| Financing Activities | |||||
| Dividends Paid | -10.5M | -8.4M | -8.9M | -34.6M | -8.4M |
| Financing Cash Flow | -52.4M | -105.0M | -47.7M | -36.4M | -20.0M |
| Free Cash Flow | 166.3M | 188.4M | 25.8M | 47.5M | 25.1M |
Cash Flow Trend
Pc Connection Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.97
Forward P/E
17.44
Price to Book
1.93
Price to Sales
0.58
PEG Ratio
17.44
Profitability Ratios
Profit Margin
3.05%
Operating Margin
2.49%
Return on Equity
10.11%
Return on Assets
5.27%
Financial Health
Current Ratio
3.16
Debt to Equity
0.35
Beta
0.70
Per Share Data
EPS (TTM)
$3.30
Book Value per Share
$34.22
Revenue per Share
$109.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cnxn | 1.7B | 19.97 | 1.93 | 10.11% | 3.05% | 0.35 |
| TD Synnex | 10.7B | 15.95 | 1.32 | 8.48% | 1.16% | 53.76 |
| Arrow Electronics | 6.5B | 17.33 | 1.10 | 6.63% | 1.40% | 47.41 |
| ScanSource | 936.4M | 14.91 | 1.05 | 7.32% | 2.27% | 16.62 |
| Climb Global | 458.8M | 23.35 | 4.70 | 22.75% | 3.83% | 2.93 |
| Insight Enterprises | 4.3B | 26.51 | 2.68 | 11.37% | 2.26% | 76.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.