Technology - Technology Distributors - NASDAQ - US
$ 70.15
-1.7 %
$ 1.84 B
Market Cap
20.63
P/E
INCOME STATEMENT
2.85 B
REVENUE
106 M
OPERATING INCOME
83.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PC Connection, Inc.
| Revenue | 2.85 B |
| Cost Of Revenue | 2.34 B |
| Gross Profit | 512 M |
| Operating Expenses | 406 M |
| Operating Income | 106 M |
| Other Expenses | 22.6 M |
| Net Income | 83.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 2 850.6 | 3 125.0 | 2 892.6 | 2 590.3 | 2 820.0 | 2 699.5 | 2 911.9 | 2 692.6 | 2 574.0 | 2 463.3 | 2 221.6 | 2 158.9 | 2 103.3 | 1 974.2 | 1 569.7 | 1 753.7 | 1 785.4 | 1 635.7 | 1 444.3 | 1 353.8 | 1 312.9 | 1 191.5 | 1 186.2 | 1 449.9 | 1 056.7 | 732.4 | 550.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 2 338.9 | 2 598.8 | 2 428.0 | 2 171.5 | 2 368.7 | 2 288.4 | 2 529.8 | 2 321.4 | 2 233.0 | 2 139.9 | 1 928.6 | 1 876.8 | 1 838.4 | 1 744.3 | 1 384.9 | 1 538.8 | 1 566.4 | 1 435.4 | 1 280.7 | 1 201.8 | 1 175.2 | 1 062.3 | 1 054.6 | 1 267.1 | 922.1 | 636.2 | 470.9 |
| Gross Profit | 511.7 | 526.2 | 464.6 | 418.8 | 451.3 | 411.1 | 382.1 | 371.2 | 341.0 | 323.4 | 293.0 | 282.1 | 264.9 | 229.9 | 184.8 | 214.8 | 219.0 | 200.3 | 163.6 | 152.1 | 137.7 | 129.2 | 131.6 | 182.8 | 134.6 | 96.2 | 79.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 405.9 | 405.6 | 368.1 | 345.7 | 338.6 | 324.4 | 300.9 | 287.2 | 262.5 | 251.9 | 233.6 | 226.3 | 217.3 | 191.2 | 172.7 | 197.0 | 182.2 | 176.3 | 154.1 | 138.0 | 124.8 | 122.0 | 117.6 | 130.5 | 96.7 | 73.8 | 72.4 |
| Selling, General and Administrative Expenses | 405.9 | 405.6 | 368.1 | 345.7 | 338.6 | 324.4 | 300.9 | 286.4 | 261.4 | 251.9 | 233.6 | 226.3 | 217.3 | 191.2 | 172.7 | 186.7 | 181.6 | 173.9 | 152.0 | 132.7 | 124.8 | 122.0 | 117.6 | 124.0 | 91.4 | 70.9 | 68.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 105.8 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 | 38.7 | (0.7) | 17.9 | 36.8 | 23.9 | 9.5 | 14.1 | 10.9 | 5.6 | 11.8 | 52.2 | 37.9 | 22.4 | 7.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 0 | (1.1) | 0 | 0.1 | 0.1 | 0.1 | 0 | 67 K | 87 K | 86 K | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 0 | (1.8) | (1.4) | (1.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 7.3 | 1.1 | 5 K | 1.1 | 0.7 | 3.0 | 98 K | 67 K | 87 K | 86 K | (0.1) | (0.1) | (0.2) | (0.3) | 7 K | 0.1 | (0.2) | (1.7) | (1.4) | (1.2) | (1.2) | (0.6) | 0.1 | (1.1) | (1.3) | 100 K | (1.5) |
| Pre-Tax Income | 113.1 | 121.6 | 96.5 | 73.2 | 112.7 | 88.7 | 77.6 | 80.5 | 78.5 | 71.4 | 59.2 | 54.5 | 47.4 | 38.4 | (0.7) | 18.0 | 36.6 | 22.2 | 8.1 | 12.9 | 9.7 | 4.9 | 11.9 | 50.8 | 36.6 | 22.5 | 5.8 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 29.8 | 32.4 | 26.6 | 17.4 | 30.6 | 24.1 | 22.8 | 32.3 | 31.6 | 28.7 | 23.6 | 21.4 | 18.6 | 15.4 | 0.5 | 7.6 | 13.6 | 8.4 | 3.7 | 4.6 | 3.9 | 1.7 | 4.5 | 19.3 | 13.9 | 3.9 | 0.6 |
| Net Income | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 | 23.0 | (1.2) | 10.4 | 23.0 | 13.8 | 4.4 | 8.3 | 5.9 | 3.2 | 7.4 | 31.5 | 22.7 | 18.6 | 5.2 |
| EPS | 3.17 | 3.4 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 | 1.77 | 1.63 | 1.37 | 1.25 | 1.08 | 0.85 | 0.0455 | 0.39 | 0.86 | 0.54 | 0.18 | 0.33 | 0.24 | 0.13 | 0.3 | 1.3 | 0.65 | 0.47 | 0.35 |