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PC Connection (CNXN)
NASDAQ:CNXN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 2.80B | $ 2.85B | $ 3.12B | $ 2.89B |
| Gross Profit | $ 539.33M | $ 519.79M | $ 511.74M | $ 526.18M | $ 464.58M |
| Operating Income | $ 102.36M | $ 97.06M | $ 103.15M | $ 120.55M | $ 96.52M |
| EBITDA | $ 128.33M | $ 110.46M | $ 118.22M | $ 132.58M | $ 108.68M |
| Net Income | $ 83.72M | $ 87.09M | $ 83.27M | $ 89.22M | $ 69.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.68M | $ 442.61M | $ 297.19M | $ 122.93M | $ 108.31M |
| Total Assets | $ 1.35B | $ 1.30B | $ 1.19B | $ 1.10B | $ 1.08B |
| Total Debt | $ 996.00K | $ 3.36M | $ 4.91M | $ 8.16M | $ 10.21M |
| Net Debt | $ -192.22M | $ -174.96M | $ -140.04M | $ -114.77M | $ -98.10M |
| Total Liabilities | $ 440.80M | $ 388.36M | $ 347.61M | $ 333.65M | $ 400.91M |
| Stockholders' Equity | $ 910.13M | $ 910.99M | $ 840.77M | $ 766.17M | $ 682.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.05M | $ 166.29M | $ 188.36M | $ 25.81M | $ 47.45M |
| Operating Cash Flow | $ 65.44M | $ 173.87M | $ 197.95M | $ 34.89M | $ 57.75M |
| Investing Cash Flow | $ 42.83M | $ -115.29M | $ -160.20M | $ -9.08M | $ -8.73M |
| Financing Cash Flow | $ -93.37M | $ -25.22M | $ -15.73M | $ -11.19M | $ -36.37M |