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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PC Connection, Inc.
PC Connection, Inc.
CNXN
Valuace
35
Růst
60
Zdraví
62
Cena
$ 59.68
Dnes
-0.51 (-0.86%)
Souhrn
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,872.72,872.72,802.12,850.63,125.02,892.62,590.32,820.02,699.52,911.92,692.62,574.02,463.32,221.62,158.92,103.31,974.2
Cost of Revenues2,333.42,333.42,282.32,338.92,598.82,428.02,171.52,368.72,288.42,529.82,321.42,233.02,140.01,928.61,876.81,838.41,744.3
Gross Profit539.3539.3519.8511.7526.2464.6418.8451.3411.1382.1371.2341.0323.4293.0282.1264.9229.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues702.9709.1759.7701.0708.9724.7736.5632.0696.5693.1
Cost of Revenues567.3570.4621.9573.7579.1589.3599.9514.0566.7561.2
Gross Profit135.6138.6137.8127.3129.8135.4136.5118.1129.8131.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0405.9405.6368.1345.7338.6324.4300.9286.4261.4251.9233.6226.3217.3191.2
Depreciation & Amortization14.614.613.012.712.012.214.514.716.011.810.59.08.17.16.96.05.4
Total Operating Expenses437.0437.0422.7405.9405.6368.1345.7338.6324.4300.9287.2262.5251.9233.6226.3217.3191.2
Operating Income102.4102.497.1105.8120.696.572.1112.085.777.580.578.671.559.454.647.638.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0101.899.8
Depreciation & Amortization2.95.82.93.13.23.33.33.33.23.3
Total Operating Expenses108.9108.4106.9112.8107.1105.4105.6104.6101.899.8
Operating Income26.730.330.914.522.630.030.913.527.932.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.414.418.70.00.00.00.20.00.00.10.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-1.10.00.10.0-1.00.00.10.10.10.10.20.40.5
Other Expense11.411.420.47.31.10.01.10.73.0-3.6-3.4-0.6-0.8-1.1-1.10.20.2
IBT113.7113.7117.5113.1121.696.573.2112.788.777.680.578.571.459.254.547.438.4
Income Tax Expense30.030.030.429.832.426.617.430.624.122.832.331.628.723.621.418.615.4
Net Income83.783.787.183.389.269.955.882.164.654.948.146.842.735.733.128.823.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.73.23.94.74.84.64.60.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.53.73.24.04.76.54.64.64.12.7
IBT27.234.034.118.527.336.635.618.032.134.7
Income Tax Expense6.59.29.35.06.69.59.44.98.3-9.1
Net Income20.724.724.813.520.727.126.213.223.825.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.17$3.40$2.67$2.13$3.12$2.42$2.05$1.81$1.77$1.63$1.37$1.25$1.08$0.85
EPS Diluted$0.00$0.00$0.00$3.15$3.37$2.65$2.12$3.10$2.41$2.04$1.80$1.76$1.61$1.35$1.24$1.07$0.85
Shares Outstanding25.225.226.326.326.326.226.226.326.726.826.526.426.226.126.426.727.0
Diluted Shares Outstanding25.325.326.526.426.426.426.326.526.926.926.726.626.526.426.626.827.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.97
Shares Outstanding25.225.425.426.126.326.326.326.426.326.3
Diluted Shares Outstanding25.325.525.526.226.526.526.526.526.526.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.2178.3145.0122.9108.395.790.191.750.049.280.260.942.539.94.635.4
Short Term Investments257.6264.3152.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments385.8442.6297.2122.9108.395.790.191.750.049.280.260.942.539.94.635.4
Accounts Receivable608.1613.8611.2610.3608.3610.1551.0448.6453.6414.0357.7293.2285.3267.7297.1239.5
Inventory136.695.1124.2208.7206.6140.9124.7119.2106.890.5102.890.979.169.677.474.3
Other Current Assets17.015.416.111.910.012.410.79.75.75.54.35.35.13.99.18.0
Total Current Assets1,147.51,166.91,048.6953.8933.2859.0776.4669.2616.1559.2552.9458.1418.5386.5388.3357.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.8186.7182.5178.3167.5128.2147.6145.0240.5244.0
Short Term Investments211.4159.4157.9264.3261.6257.6204.4152.248.90.0
Total Cash & ST Investments399.2346.1340.3442.6429.1385.8352.0297.2289.4244.0
Accounts Receivable616.7637.0604.0611.4585.1608.1530.6611.2595.0601.7
Inventory135.0133.5151.895.1113.7136.6123.9124.2142.2159.7
Other Current Assets23.222.420.417.823.817.016.916.114.116.5
Total Current Assets1,174.11,139.11,116.51,166.91,151.71,147.51,023.41,048.61,040.71,021.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.355.661.066.770.674.478.151.841.539.432.227.927.626.122.613.5
Goodwill73.673.673.673.673.673.673.673.673.673.651.351.351.351.351.348.1
Intangible Assets2.82.23.44.65.97.18.39.611.012.61.72.02.93.85.21.8
Long-Term Investments-17.40.00.00.0-19.3-18.5-20.2-17.2-15.7-19.6-7.9-7.7-6.4-5.3-4.4-3.8
Other Long-Term Assets1.31.11.7-16.90.91.30.91.25.61.41.10.70.70.70.70.4
Total Long-Term Assets136.0132.5139.7146.0151.0156.4160.9136.2131.8127.086.281.882.581.979.763.8
Total Assets1,283.51,299.41,188.41,099.81,084.21,015.4937.3805.4747.9686.1639.1540.0500.9468.3468.0420.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.850.554.555.656.758.359.561.062.663.8
Goodwill73.673.673.673.673.673.673.673.673.673.6
Intangible Assets1.31.61.92.22.52.83.13.43.74.0
Long-Term Investments0.00.00.00.00.00.00.0-15.8-18.0-18.0
Other Long-Term Assets6.74.51.01.11.21.31.417.60.80.9
Total Long-Term Assets131.4130.2131.0132.5134.0136.0137.7148.4140.7142.3
Total Assets1,305.51,269.31,247.51,299.41,285.71,283.51,161.11,197.01,181.41,164.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable317.1300.2263.7232.6281.8266.8235.6201.6203.4177.9166.5124.9124.8126.1130.9114.6
Short-Term Debt2.01.81.73.23.43.94.30.00.00.00.00.00.01.06.20.9
Other Current Liabilities62.534.932.042.156.743.055.149.344.652.455.539.837.336.443.936.6
Current Liabilities388.6371.2328.0310.5375.4342.3308.9259.8248.0230.3222.0164.7162.1163.5181.0152.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable312.8303.8273.5300.2293.2317.1218.8263.7264.5277.2
Short-Term Debt0.01.92.01.80.02.01.81.70.00.0
Other Current Liabilities71.352.462.363.274.362.560.732.075.570.1
Current Liabilities384.1368.3353.9371.2367.5388.6289.8328.0340.0347.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.51.66.45.06.89.610.30.00.00.00.00.00.00.01.02.0
Capital Leases2.53.43.25.06.89.610.30.00.00.00.00.00.01.02.02.8
Def. Tax Liability17.415.115.818.019.318.520.217.215.719.621.618.816.210.59.05.8
Total Liabilities408.6388.4347.6333.7401.7379.0340.0279.5265.6252.7246.6186.0181.1177.0194.5163.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.40.61.11.62.02.52.86.47.38.4
Capital Leases0.40.60.03.42.02.52.83.23.64.2
Def. Tax Liability18.315.015.115.118.417.415.824.518.018.0
Total Liabilities402.8384.5370.5388.4388.4408.6308.4356.2362.3370.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings794.9837.5760.9686.0605.8562.1514.7441.0383.7337.9298.9262.6230.5205.3182.3164.1
Comprehensive Income-0.10.20.10.00.00.00.00.0-57.8-68.1-66.0-69.4-71.1-65.6-67.9-63.3
Total Common Equity874.9911.0840.8766.2682.5636.3597.3525.9482.3433.4392.5354.0319.8291.3273.5257.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings889.0868.0847.0837.5819.4794.9771.4760.9739.2715.7
Comprehensive Income0.1-0.10.10.20.5-0.1-0.10.10.20.0
Total Common Equity902.7884.8877.0911.0897.4874.9852.7840.8819.2794.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.53.44.98.26.89.610.30.00.00.00.00.00.01.07.22.8
Book Value874.9911.0840.8766.2682.5636.3597.3525.9482.3433.4392.5354.0319.8291.3273.5257.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value902.7884.8877.0911.0897.4874.9852.7840.8819.2794.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income88.783.787.183.389.269.955.882.164.654.948.146.842.735.733.128.823.0
Depreciation & Amortization13.011.713.012.712.012.213.613.314.111.810.59.08.17.16.96.05.4
Stock-Based Compensation7.69.38.57.05.74.22.71.91.10.71.01.00.91.01.50.81.5
Change Working Capital55.4-46.668.496.3-73.9-32.6-36.6-63.93.9-45.9-29.5-29.2-18.4-29.525.7-46.2-34.7
Change In Accounts Receivable-7.2-38.4-6.51.6-6.0-2.1-62.7-102.014.9-39.5-33.8-64.2-11.4-16.826.3-56.7-22.3
Change In Accounts Payable39.738.136.531.1-49.114.832.535.05.724.9-3.041.30.2-1.4-4.614.5-10.3
Change In Inventories23.1-48.529.184.5-2.1-65.7-16.2-5.5-23.3-16.212.4-11.9-11.8-9.57.8-2.9-6.9
Other Non-cash Items-65.12.4-2.30.93.33.32.30.21.71.70.50.60.80.81.62.72.4
Cash from Operations158.20.00.0198.034.957.836.136.686.819.333.630.935.419.769.7-5.3-0.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.724.724.813.520.727.126.213.223.825.6
Depreciation & Amortization2.92.92.93.13.23.33.33.33.23.3
Stock-Based Compensation2.22.42.52.22.32.02.21.91.61.8
Change Working Capital-2.930.7-2.9-71.51.018.28.241.0-12.718.9
Change In Accounts Receivable-31.920.2-33.77.1-27.413.3-71.779.3-19.34.5
Change In Accounts Payable26.28.530.3-27.07.3-24.098.3-45.1-0.5-12.9
Change In Inventories-8.5-1.518.3-56.718.622.9-12.70.318.117.5
Other Non-cash Items2.80.2-1.00.31.31.6-1.5-2.0-1.5-27.4
Cash from Operations0.00.00.00.00.00.00.00.012.350.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-7.4-7.6-9.6-9.1-10.3-11.0-25.7-21.2-11.8-11.9-12.8-7.6-7.6-9.3-16.1-7.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0-43.00.00.00.00.0-4.70.0
Investments-353.9-264.1-358.3-150.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment103.3314.3250.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-250.60.00.00.00.01.60.00.00.00.00.00.00.00.00.04.70.0
Cash from Investing-258.80.00.0-160.2-9.1-8.7-11.0-25.7-21.2-11.8-54.9-12.8-7.6-7.6-9.2-16.0-7.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-1.9-1.6-1.70.0-1.8-1.8-1.6-2.2-2.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-108.6-103.20.0-52.4-103.2-51.8-103.3-100.0-101.9-48.7
Sales of Investment104.351.30.0158.8100.047.353.350.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-101.9-48.7
Cash from Investing0.00.00.00.00.00.00.00.0-104.1-51.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-28.70.00.00.0-36.50.0-0.5-1.3-0.90.00.00.00.0-1.0-13.4-55.0-9.5
Debt Issued28.93.4-1.6-3.337.8-2.8-0.211.60.90.00.00.00.00.07.259.412.3
Issuance of Common Stock1.60.00.01.10.00.00.51.31.20.01.00.90.00.00.50.40.3
Repurchase of Common Stock-6.2-76.3-12.4-5.40.00.0-10.2-4.5-15.40.00.00.00.00.0-7.8-4.0-3.1
Dividends Paid-9.50.00.0-8.4-8.9-34.6-8.4-8.5-9.1-9.0-10.6-10.6-10.5-10.5-10.1-10.6-10.2
Other Financing Activities-0.50.00.0-1.934.2-1.8-0.80.30.22.3-0.110.91.12.15.759.819.5
Cash from Financing-15.20.00.0-15.7-11.2-36.4-19.5-12.6-23.9-6.7-9.71.2-9.4-9.4-25.1-9.4-2.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.4-2.1-0.5-0.31.3-2.4-0.2-0.31.3-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.5
Repurchase of Common Stock-10.7-5.1-16.7-43.7-4.6-4.1-3.4-0.2-2.1-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-2.1-2.1
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-3.7-2.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-115.814.933.422.014.612.75.6-1.641.70.8-31.019.318.42.635.3-30.8-10.9
Closing Cash Balance128.2193.2178.3145.0122.9108.395.790.191.750.049.280.260.942.539.94.635.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.41.14.34.110.839.3-19.42.6-95.6-3.5
Closing Cash Balance193.2187.8186.7182.5178.3167.5128.2147.6145.0240.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow150.058.0166.3188.425.847.525.110.965.67.521.718.127.812.060.4-21.3-8.0
Real Free Cash Flow142.448.7157.8181.320.143.222.49.164.56.820.717.126.911.158.9-22.2-9.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.262.324.6-54.122.951.236.655.710.047.7
Real Free Cash Flow23.059.822.2-56.320.649.234.353.78.545.9
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