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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
CDW Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.03B | $18.47B | $20.82B | $23.75B | $21.38B |
| Cost of Revenue |
|
$14.99B | $15.26B | $17.25B | $19.06B | $16.72B |
| Gross Profit |
|
$3.04B | $3.21B | $3.57B | $4.69B | $4.65B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.91B | $2.03B | $2.15B | $2.95B | $2.97B |
| Operating Expense |
|
$1.91B | $2.03B | $2.15B | $2.95B | $2.97B |
| Operating Income |
|
$842.00M | $731.60M | $1.42B | $1.74B | $1.68B |
| Net Income |
|
$736.80M | $788.50M | $988.60M | $1.11B | $1.10B |
CDW Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$154.00M | $1.41B | $258.10M | $315.20M | $588.70M |
| Inventories |
|
$611.20M | $760.00M | $927.60M | $800.20M | $668.10M |
| Total Current Assets |
|
$4.33B | $5.95B | $6.48B | $6.56B | $6.71B |
| Property,Plant and Equipment |
|
$494.90M | $306.30M | $351.40M | $338.00M | $324.30M |
| Goodwill |
|
$2.55B | $2.60B | $4.38B | $4.34B | $4.41B |
| Total Assets |
|
$8.00B | $9.34B | $13.20B | $13.13B | $13.28B |
| Total Liabilities |
|
$7.04B | $8.05B | $12.49B | $11.53B | $11.24B |
| Retained Earnings |
|
-$2.02B | -$1.81B | -$2.57B | -$1.76B | -$1.53B |
| Total Shareholder Equity |
|
$960.30M | $1.30B | $705.70M | $1.60B | $2.04B |
| Common Stock |
|
$1.40M | $1.40M | $1.30M | $1.40M | $1.30M |
CDW Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$267.10M | $425.60M | $191.20M | $290.60M | $270.70M |
| Dividends Payout |
|
-$183.40M | -$219.60M | -$234.80M | -$282.60M | -$321.50M |
| Capital Expenditures (Capex) |
|
-$236.30M | -$158.00M | -$100.00M | -$127.80M | -$148.20M |
| Free Cash Flow (FCF) |
|
$790.90M | $1.16B | $684.60M | $1.21B | $1.45B |
CDW Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.04B | $3.21B | $3.57B | $4.69B | $4.65B |
| Gross Profit Margin (%) |
|
16.86% | 17.38% | 17.14% | 19.73% | 21.76% |
| Operating Income |
|
$842.00M | $731.60M | $1.42B | $1.74B | $1.68B |
| Operating Income Margin (%) |
|
4.67% | 3.96% | 6.82% | 7.31% | 7.86% |
| Net Income |
|
$736.80M | $788.50M | $988.60M | $1.11B | $1.10B |
| Net Income Margin (%) |
|
4.09% | 4.27% | 4.75% | 4.69% | 5.17% |
| EBITDA |
|
$1.37B | $1.59B | $1.64B | $2.02B | $1.95B |
| EBITDA Margin (%) |
|
6.15% | 6.27% | 6.96% | 7.26% | 9.11% |
CDW Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
76.73% | 60.79% | 140.09% | 69.51% | 54.07% |
| Return on Assets (ROA) |
|
9.21% | 8.44% | 7.49% | 8.49% | 8.31% |
| Debt to Equity |
|
359.10% | 315.80% | 997.97% | 380.33% | 284.40% |
| Debt to total asset |
|
43.11% | 43.83% | 53.36% | 46.44% | 43.73% |
| Enterprise value to revenue |
|
1.33 | 1.16 | 1.69 | 1.26 | 1.68 |
| Enterprise value to EBITDA |
|
17.52 | 13.52 | 21.40 | 14.83 | 18.39 |
| Enterprise value |
|
$24.02B | $21.48B | $35.15B | $29.93B | $35.82B |
| Cash to Debt |
|
29.79% | 32.09% | 11.14% | 21.91% | 27.52% |
| Tax Rate (%) |
|
22.42% | 21.33% | 23.82% | 25.09% | 23.85% |
| Payout Ratio |
|
24.89% | 27.85% | 23.75% | 25.36% | 29.11% |
