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CDW
CDW Corporation
138.41
1 x 132.99
1 x 146.53
bid
ask
-
2.23
1.59%
1 @ 04:27 AM
138.41 +0.00 (0.00%)
Ytd1.62%
1y-23.60%
138.12
day range
144.33
97.12
52 week range
183.91
Open141.80Prev Close140.64Low138.12High144.33Mkt Cap17.68B
Vol1.71MAvg Vol2.05MEPS8.21P/E16.86Forward P/E11.79
Beta0.99Short Ratio4.62Inst. Own103.60%Dividend2.52Div Yield1.79
Ex Div Date05-22Earning08-0550-d Avg125.18200-d Avg135.101yr Est145.11
Income Statement
Total Revenue5.68B
Revenues (USD)5.68B
Cost of Revenue4.49B
Gross Profit1.19B
Operating Expenses814.00M
Selling, General and Administrative Expense814.00M
Operating Income376.00M
Interest Expense55.30M
Income Tax Expense83.60M
Net Income235.40M
Net Income Common Stock235.40M
Net Income Common Stock (USD)235.40M
Consolidated Income235.40M
Earnings per Basic Share1.82
Earnings per Basic Share (USD)1.82
Earnings per Diluted Share1.82
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)374.30M
Earning Before Interest & Taxes (USD)374.30M
Weighted Average Shares129.00M
Weighted Average Shares Diluted129.50M
Balance Sheet
Cash and Equivalents578.60M
Cash and Equivalents (USD)578.60M
Trade and Non-Trade Receivables7.05B
Current Assets8.97B
Property, Plant & Equipment Net302.60M
Total Assets16.45B
Debt Current1.01B
Total Debt5.79B
Current Liabilities7.70B
Debt Non-Current4.78B
Total Liabilities13.90B
Accumulated Retained Earnings (Deficit)-1.33B
Accumulated Other Comprehensive Income-120.10M
Shareholders Equity2.56B
Shareholders Equity (USD)2.56B
Assets Non-Current7.49B
Total Debt (USD)5.79B
Deferred Revenue597.30M
Goodwill and Intangible Assets5.79B
Inventory820.60M
Liabilities Non-Current6.20B
Trade and Non-Trade Payables6.16B
Tax Liabilities333.80M
Cash Flow
Depreciation, Amortization & Accretion75.10M
Net Cash Flow from Financing-273.20M
Net Cash Flow / Change in Cash & Cash Equivalents-39.00M
Capital Expenditure-26.40M
Issuance (Purchase) of Equity Shares-198.40M
Payment of Dividends & Other Cash Distributions -81.10M
Net Cash Flow from Investing-30.90M
Net Cash Flow from Operations274.80M
Effect of Exchange Rate Changes on Cash -9.70M
Share Based Compensation22.10M