CDW Corp (CDW)

226.35 +3.16 (+1.42%)
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220.00 -6.35 (-2.81%)

CDW Financial Summary

CDW Corporation reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 4,872.7 million compared to USD 5,103.1 million a year ago. Net income was USD 216.1 million compared to USD 230.1 million a year ago. Basic earnings per share from continuing operations was USD 1.61 compared to USD 1.7 a year ago. Diluted earnings per share from continuing operations was USD 1.59 compared to USD 1.68 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CDW
Gross margin TTM 21.88%
Operating margin TTM 8.22%
Net Profit margin TTM 5.16%
Return on Investment TTM 16.33%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 4,872.70 5,018.50 5,628.30 5,626.10
Gross Profit 1,063.30 1,153.80 1,227.70 1,181.50
Operating Income 328 512.70 478.40 420.90
Net Income 216.10 296.10 315.50 262.60
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CDW
Quick Ratio MRQ 0.99
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 235.08%
Total Debt to Equity MRQ 289.18%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 13,192.80 13,284.60 12,875.30 12,985.90
Total Liabilities 11,054.10 11,242.10 11,065.30 11,372.70
Total Equity 2,138.70 2,042.50 1,810 1,613.20
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CDW
Cash Flow/Share TTM 12.47
Revenue/Share TTM 157.55
Operating Cash Flow 8.36%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 440 536.50 468.60 228.20
Cash From Investing Activities -29.70 -33.70 -49.10 -92.60
Cash From Financing Activities -192.60 -359 -180.20 -211.30
Net Change in Cash 215.10 148 236.80 -75.50
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* In Millions of USD (except for per share items)

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