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PC Connection (CNXN)
NASDAQ:CNXN
Holding CNXN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 736.48M | $ 632.02M | $ 693.09M | $ 733.55M | $ 727.54M |
| Gross Profit | $ 136.54M | $ 118.07M | $ 131.89M | $ 127.78M | $ 122.30M |
| EBIT | $ 35.57M | $ 13.46M | $ 32.09M | $ 26.95M | $ 19.40M |
| EBITDA | $ 35.57M | $ 14.41M | $ 35.39M | $ 30.04M | $ 22.48M |
| Net Income Common Stockholders | $ 26.58M | $ 13.15M | $ 25.60M | $ 19.70M | $ 14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 385.80M | $ 351.95M | $ 289.40M | $ 243.98M | $ 134.81M |
| Total Assets | $ 1.28B | $ 1.16B | $ 1.18B | $ 1.16B | $ 1.12B |
| Total Debt | $ 2.50M | $ 2.76M | $ 3.64M | $ 4.20M | $ 4.62M |
| Net Debt | $ -383.31M | $ -349.19M | $ -285.76M | $ -239.79M | $ -130.19M |
| Total Liabilities | $ 408.56M | $ 308.39M | $ 362.27M | $ 370.15M | $ 341.57M |
| Stockholders Equity | $ 874.93M | $ 852.67M | $ 819.16M | $ 794.12M | $ 776.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.57M | $ 55.68M | $ 47.73M | $ 111.08M | $ 19.50M |
| Operating Cash Flow | $ 38.39M | $ 57.28M | $ 50.22M | $ 115.94M | $ 19.50M |
| Investing Cash Flow | $ -51.82M | $ -51.61M | $ -51.19M | $ -2.98M | $ -1.88M |
| Financing Cash Flow | $ -5.94M | $ -3.05M | $ -2.50M | $ -3.79M | $ -5.74M |