Submit Feedback
Recent searches
    Trending searches
    +
    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    CDW Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$18.47B $20.82B $23.75B $21.38B
    Cost of Revenue
    		$15.26B $17.25B $19.06B $16.72B
    Gross Profit
    		$3.21B $3.57B $4.69B $4.65B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$2.03B $2.15B $2.95B $2.97B
    Operating Expense
    		$2.03B $2.15B $2.95B $2.97B
    Operating Income
    		$731.60M $1.42B $1.74B $1.68B
    Net Income
    		$788.50M $988.60M $1.11B $1.10B

    CDW Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$1.41B $258.10M $315.20M $588.70M
    Inventories
    		$760.00M $927.60M $800.20M $668.10M
    Total Current Assets
    		$5.95B $6.48B $6.56B $6.71B
    Property,Plant and Equipment
    		$306.30M $351.40M $338.00M $324.30M
    Goodwill
    		$2.60B $4.38B $4.34B $4.41B
    Total Assets
    		$9.34B $13.20B $13.13B $13.28B
    Total Liabilities
    		$8.05B $12.49B $11.53B $11.24B
    Retained Earnings
    		-$1.81B -$2.57B -$1.76B -$1.53B
    Total Shareholder Equity
    		$1.30B $705.70M $1.60B $2.04B
    Common Stock
    		$1.40M $1.30M $1.40M $1.30M

    CDW Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$425.60M $191.20M $290.60M $270.70M
    Dividends Payout
    		-$219.60M -$234.80M -$282.60M -$321.50M
    Capital Expenditures (Capex)
    		-$158.00M -$100.00M -$127.80M -$148.20M
    Free Cash Flow (FCF)
    		$1.16B $684.60M $1.21B $1.45B

    CDW Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$3.21B $3.57B $4.69B $4.65B
    Gross Profit Margin (%)
    		17.38% 17.14% 19.73% 21.76%
    Operating Income
    		$731.60M $1.42B $1.74B $1.68B
    Operating Income Margin (%)
    		3.96% 6.82% 7.31% 7.86%
    Net Income
    		$788.50M $988.60M $1.11B $1.10B
    Net Income Margin (%)
    		4.27% 4.75% 4.69% 5.17%
    EBITDA
    		$1.59B $1.64B $2.02B $1.95B
    EBITDA Margin (%)
    		6.27% 6.96% 7.26% 9.11%

    CDW Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		60.79% 140.09% 69.51% 54.07%
    Return on Assets (ROA)
    		8.44% 7.49% 8.49% 8.31%
    Debt to Equity
    		345.19% 1,039.89% 369.41% 276.37%
    Debt to total asset
    		47.91% 55.60% 45.10% 42.49%
    Enterprise value to revenue
    		1.16 1.69 1.26 1.68
    Enterprise value to EBITDA
    		13.52 21.40 14.83 18.39
    Enterprise value
    		$21.48B $35.15B $29.93B $35.82B
    Cash to Debt
    		29.35% 10.69% 22.56% 28.32%
    Tax Rate (%)
    		21.33% 23.82% 25.09% 23.85%
    Payout Ratio
    		27.85% 23.75% 25.36% 29.11%

    Related company