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
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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%