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CDW
CDW Corporation
134.46
1 x 134.43
1 x 134.57
bid
ask
-
1.97
1.45%
12:35 PM
timesize
Ytd-1.28%
1y-16.04%
134.40
day range
136.83
99.30
52 week range
170.77
Open135.10Prev Close136.43Low134.40High136.83Mkt Cap17.17B
Vol282.28KAvg Vol2.13MEPS10.47P/E12.84Forward P/E11.38
Beta0.96Short Ratio4.83Inst. Own109.03%Dividend2.52Div Yield1.77
Ex Div Date08-25Earning08-0550-d Avg135.99200-d Avg132.531yr Est155.89
Income Statement
Total Revenue6.57B
Revenues (USD)6.57B
Cost of Revenue5.25B
Gross Profit1.32B
Operating Expenses891.20M
Selling, General and Administrative Expense891.20M
Operating Income428.60M
Interest Expense60.20M
Income Tax Expense98.50M
Net Income274.40M
Net Income Common Stock274.40M
Net Income Common Stock (USD)274.40M
Consolidated Income274.40M
Earnings per Basic Share2.16
Earnings per Basic Share (USD)2.16
Earnings per Diluted Share2.15
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)433.10M
Earning Before Interest & Taxes (USD)433.10M
Weighted Average Shares127.00M
Weighted Average Shares Diluted127.40M
Balance Sheet
Cash and Equivalents361.80M
Cash and Equivalents (USD)361.80M
Trade and Non-Trade Receivables7.89B
Current Assets9.68B
Property, Plant & Equipment Net294.20M
Total Assets17.25B
Debt Current1.01B
Total Debt5.96B
Current Liabilities8.30B
Debt Non-Current4.96B
Total Liabilities14.81B
Accumulated Retained Earnings (Deficit)-1.49B
Accumulated Other Comprehensive Income-123.10M
Shareholders Equity2.44B
Shareholders Equity (USD)2.44B
Assets Non-Current7.57B
Total Debt (USD)5.96B
Deferred Revenue576.60M
Goodwill and Intangible Assets5.75B
Inventory981.80M
Liabilities Non-Current6.52B
Trade and Non-Trade Payables6.98B
Tax Liabilities240.40M
Cash Flow
Depreciation, Amortization & Accretion75.10M
Net Cash Flow from Financing-133.00M
Net Cash Flow / Change in Cash & Cash Equivalents-216.80M
Capital Expenditure-27.50M
Net Cash Flow - Business Acquisitions and Disposals-300.00K
Issuance (Purchase) of Equity Shares-336.60M
Issuance (Repayment) of Debt Securities 287.60M
Payment of Dividends & Other Cash Distributions -79.80M
Net Cash Flow from Investing-27.90M
Net Cash Flow from Operations-55.10M
Effect of Exchange Rate Changes on Cash -800.00K
Share Based Compensation28.10M