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Computacenter PLC (GB:CCC)
LSE:CCC
UK Market

Computacenter (CCC) Financial Statements

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Computacenter Financial Overview

Computacenter's market cap is currently £2.38B. The company's EPS TTM is p1.587; its P/E ratio is 14.71; and it has a dividend yield of 3.04%. Computacenter is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p61.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 6.96B£ 6.92B£ 6.47B£ 5.03B£ 5.44B
Gross Profit£ 1.03B£ 1.04B£ 936.20M£ 860.20M£ 713.11M
Operating Income£ 237.90M£ 268.80M£ 258.00M£ 261.00M£ 215.72M
EBITDA£ 268.20M£ 360.10M£ 347.70M£ 346.20M£ 296.81M
Net Income£ 170.80M£ 197.60M£ 182.80M£ 185.30M£ 153.80M
Balance Sheet
Cash & Short-Term Investments£ 489.60M£ 471.20M£ 275.10M£ 285.20M£ 309.84M
Total Assets£ 3.37B£ 3.06B£ 3.28B£ 2.71B£ 2.40B
Total Debt£ 136.90M£ 127.60M£ 157.90M£ 189.90M£ 258.67M
Net Debt£ -352.70M£ -343.60M£ -117.20M£ -95.30M£ -51.18M
Total Liabilities£ 2.55B£ 2.11B£ 2.41B£ 1.97B£ 1.77B
Stockholders' Equity£ 810.20M£ 941.70M£ 865.70M£ 740.50M£ 627.80M
Cash Flow
Free Cash Flow£ 398.10M£ 375.50M£ 206.10M£ 192.00M£ 207.83M
Operating Cash Flow£ 417.10M£ 410.60M£ 241.60M£ 222.30M£ 235.34M
Investing Cash Flow£ -38.20M£ -39.40M£ -62.70M£ -25.30M£ -55.94M
Financing Cash Flow£ -349.40M£ -163.60M£ -180.50M£ -226.10M£ -94.63M
Currency in GBP

Computacenter Earnings and Revenue History

Computacenter Debt to Assets

Computacenter Cash Flow

Computacenter Forecast EPS vs Actual EPS

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