CDW Corporation (CDW)
Growth
Revenue 5Y11.31%
Revenue 3Y10.70%
EPS 5Y21.73%
EPS 3Y17.61%
Dividend 5Y27.90%
Dividend 3Y21.25%
Capital Efficiency
ROIC20.06%
ROE103.46%
ROA7.74%
ROTA8.72%
Capital Structure
Market Cap26.24B
EV32.63B
Cash384.60M
Current Ratio1.29
Debt/Equity0.90
Net Debt/EBITDA3.39
CDW
Income Statement
Select a metric from the list below to chart it
Dec '93
Dec '98
Dec '03
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,768.6 | 12,074.5 | 12,988.7 | 13,981.9 | 15,191.5 | 16,240.5 | 18,032.4 | 18,467.5 | 20,820.8 | 23,847.3 | |
| Revenue % Chg. | 6.3% | 12.1% | 7.6% | 7.6% | 8.7% | 6.9% | 11.0% | 2.4% | 12.7% | 17.8% | |
| Cost of Revenue | 9,008.3 | 10,153.2 | 10,872.9 | 11,654.7 | 12,741.6 | 13,533.6 | 14,992.5 | 15,257.4 | 17,252.3 | 19,366.2 | |
| Cost of Revenue % Chg. | 6.5% | 12.7% | 7.1% | 7.2% | 9.3% | 6.2% | 10.8% | 1.8% | 13.1% | 15.5% | |
| Gross Profit | 1,760.3 | 1,921.3 | 2,115.8 | 2,327.2 | 2,449.9 | 2,706.9 | 3,039.9 | 3,210.1 | 3,568.5 | 4,481.1 | |
| Gross Profit % Chg. | 5.4% | 9.1% | 10.1% | 10.0% | 5.3% | 10.5% | 12.3% | 5.6% | 11.2% | 29.0% | |
| Gross Profit Margin | 16.3% | 15.9% | 16.3% | 16.6% | 16.1% | 16.7% | 16.9% | 17.4% | 17.1% | 18.8% | |
| Gross Profit Margin % Chg. | -0.8% | -2.7% | 2.4% | 2.2% | -3.1% | 3.4% | 1.1% | 3.1% | -1.4% | 9.5% | |
| Selling, General, & Admin Expenses | 1,251.7 | 1,248.3 | 1,373.8 | 1,508.0 | 1,583.8 | 1,719.6 | 1,906.3 | 2,030.9 | 2,149.5 | 2,853.2 | |
| Selling, General, & Admin Expenses % Chg. | 8.0% | -0.3% | 10.1% | 9.8% | 5.0% | 8.6% | 10.9% | 6.5% | 5.8% | 38.4% | |
| Operating Income | 508.6 | 673.0 | 742.0 | 819.2 | 866.1 | 987.3 | 1,133.6 | 1,179.2 | 1,419.0 | 1,627.9 | |
| Operating Income % Chg. | -0.4% | 32.3% | 10.3% | 10.4% | 5.7% | 14.0% | 14.8% | 4.0% | 20.3% | 15.3% | |
| Operating Income Margin | 4.7% | 5.6% | 5.7% | 5.9% | 5.7% | 6.1% | 6.3% | 6.4% | 6.8% | 6.8% | |
| Operating Income Margin % Chg. | -6.3% | 18.0% | 2.5% | 2.6% | -2.7% | 6.6% | 3.4% | 1.6% | 6.7% | -2.1% | |
| Total Other Income/Expenses Net | -313.1 | -285.3 | -95.0 | -146.8 | -205.8 | -146.8 | -183.9 | -176.9 | -121.2 | -234.0 | |
| Total Other Income/Expenses Net % Chg. | 3.5% | 8.9% | 66.7% | 54.5% | 40.2% | 28.7% | 25.3% | 3.8% | 31.5% | 119.9% | |
| Income Before Tax | 195.5 | 387.7 | 647.0 | 672.4 | 660.3 | 840.5 | 949.7 | 1,002.3 | 1,297.8 | 1,393.9 | |
| Income Before Tax % Chg. | 5.1% | 98.3% | 66.9% | 3.9% | -1.8% | 27.3% | 13.0% | 5.5% | 29.5% | 6.8% | |
| Income Before Tax Margin | 1.8% | 3.2% | 5.0% | 4.8% | 4.3% | 5.2% | 5.3% | 5.4% | 6.2% | 5.8% | |
| Income Before Tax Margin % Chg. | -1.2% | 76.9% | 55.1% | -3.5% | -9.6% | 19.1% | 1.8% | 3.1% | 14.8% | -9.4% | |
| Income Tax Expense | 62.7 | 142.8 | 243.9 | 248.0 | 137.3 | 197.5 | 212.9 | 213.8 | 309.2 | 351.3 | |
| Income Tax Expense % Chg. | -6.6% | 127.8% | 70.8% | 1.7% | -44.6% | 43.8% | 7.8% | 0.4% | 44.6% | 19.5% | |
| Net Income | 132.8 | 244.9 | 403.1 | 424.4 | 523.0 | 643.0 | 736.8 | 788.5 | 988.6 | 1,042.6 | |
| Net Income % Chg. | 11.6% | 84.4% | 64.6% | 5.3% | 23.2% | 22.9% | 14.6% | 7.0% | 25.4% | 3.1% | |
| Net Income Margin | 1.2% | 2.0% | 3.1% | 3.0% | 3.4% | 4.0% | 4.1% | 4.3% | 4.7% | 4.4% | |
| Net Income Margin % Chg. | 5.0% | 64.5% | 53.0% | -2.2% | 13.4% | 15.0% | 3.2% | 4.5% | 11.2% | -12.5% | |
| Weighted Avg. Shares Out | 156.6 | 170.6 | 170.3 | 163.6 | 155.4 | 150.9 | 145.1 | 142.6 | 142.6 | 135.2 | |
| Weighted Avg. Shares Out % Chg. | -4.7% | 8.9% | -0.2% | -3.9% | -5.0% | -2.9% | -3.8% | -1.7% | - | -3.6% | |
| EPS | 0.9 | 1.4 | 2.4 | 2.6 | 3.4 | 4.3 | 5.1 | 5.5 | 7.1 | 7.7 | |
| EPS % Chg. | 17.4% | 69.4% | 64.6% | 9.3% | 30.1% | 26.4% | 19.2% | 8.9% | 29.1% | 6.9% | |
| Weighted Avg. Shares Out Dil | 158.7 | 172.8 | 171.8 | 166.0 | 158.2 | 153.6 | 147.8 | 144.8 | 144.8 | 137.1 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.6% | 8.9% | -0.6% | -3.4% | -4.7% | -2.9% | -3.8% | -2.0% | - | -3.7% | |
| EPS Diluted | 0.8 | 1.4 | 2.4 | 2.6 | 3.3 | 4.2 | 5.0 | 5.5 | 7.0 | 7.6 | |
| EPS Diluted % Chg. | 18.7% | 69.0% | 65.5% | 8.9% | 29.3% | 26.6% | 19.1% | 9.2% | 29.2% | 6.9% | |
| Interest Expense | 250.1 | 197.3 | 159.5 | 146.5 | 150.5 | 148.6 | 159.4 | 154.9 | 150.9 | 219.7 | |
| Interest Expense % Chg. | -18.6% | -21.1% | -19.2% | -8.2% | 2.7% | -1.3% | 7.3% | -2.8% | -2.6% | 51.9% | |
| EBIT | -54.6 | 190.4 | 487.5 | 525.9 | 509.8 | 691.9 | 790.3 | 847.4 | 1,146.9 | 1,174.2 | |
| EBIT % Chg. | 55.0% | - | 156.0% | 7.9% | -3.1% | 35.7% | 14.2% | 7.2% | 35.3% | 1.1% | |
| EBIT Margin | -0.5% | 1.6% | 3.8% | 3.8% | 3.4% | 4.3% | 4.4% | 4.6% | 5.5% | 4.9% | |
| EBIT Margin % Chg. | 57.7% | - | 138.0% | 0.2% | -10.8% | 27.0% | 2.9% | 4.7% | 20.0% | -14.2% | |
| Depreciation & Amortization | 208.2 | 207.9 | 227.4 | 254.5 | 260.9 | 265.6 | 267.1 | 425.6 | 191.2 | 269.3 | |
| Depreciation & Amortization % Chg. | -1.0% | -0.1% | 9.4% | 11.9% | 2.5% | 1.8% | 0.6% | 59.3% | -55.1% | 24.3% | |
| EBITDA | 153.6 | 398.3 | 714.9 | 780.4 | 770.7 | 957.5 | 1,057.4 | 1,273.0 | 1,338.1 | 1,443.5 | |
| EBITDA % Chg. | 72.8% | 159.3% | 79.5% | 9.2% | -1.2% | 24.2% | 10.4% | 20.4% | 5.1% | 4.8% | |
| EBITDA Margin | 1.4% | 3.3% | 5.5% | 5.6% | 5.1% | 5.9% | 5.9% | 6.9% | 6.4% | 6.1% | |
| EBITDA Margin % Chg. | 62.5% | 131.3% | 66.9% | 1.4% | -9.1% | 16.2% | -0.5% | 17.6% | -6.8% | -11.1% |