WESCO International, Inc.
WESCO International, Inc.
WCC
Valuace
50
Růst
55
Zdraví
47
Cena
$ 277.82
Dnes
-2.28 (-0.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.5023.5121.8222.3921.4218.2212.338.368.187.687.347.527.897.516.586.135.06
Cost of Revenues18.6518.7417.1117.5416.7614.4310.006.786.616.195.896.026.285.975.254.894.07
Gross Profit4.854.774.714.844.663.792.331.581.571.481.451.491.611.551.331.241.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.076.195.905.345.505.495.485.355.475.64
Cost of Revenues4.834.944.664.224.344.284.284.214.304.42
Gross Profit1.231.251.241.131.161.211.201.141.171.22
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.263.042.791.861.171.151.101.051.061.081.000.920.870.76
Depreciation & Amortization0.200.200.180.180.170.250.120.060.060.060.070.070.070.070.040.030.02
Total Operating Expenses3.623.543.493.443.222.991.981.241.211.161.121.121.141.060.960.900.79
Operating Income1.231.231.221.411.440.800.350.350.350.320.330.370.470.480.370.330.21
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.870.80
Depreciation & Amortization0.050.050.050.050.050.050.050.050.040.05
Total Operating Expenses0.910.900.920.880.860.880.870.870.920.84
Operating Income0.320.350.320.240.300.340.320.260.320.38
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.390.390.360.390.290.270.230.000.000.070.080.070.000.000.050.050.06
Other Expense-0.38-0.38-0.27-0.41-0.30-0.22-0.22-0.06-0.07-0.07-0.12-0.07-0.08-0.020.00-0.050.00
IBT0.860.860.950.991.140.580.120.280.280.250.130.300.380.380.320.280.16
Income Tax Expense0.210.210.230.230.270.120.020.060.060.090.030.100.110.100.090.080.04
Net Income0.640.640.720.770.860.470.100.220.230.160.100.210.280.280.220.200.12
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.10
Interest Expense0.110.100.090.090.090.090.100.090.100.10
Other Expense-0.11-0.10-0.09-0.09-0.09-0.060.00-0.12-0.11-0.10
IBT0.220.250.240.150.210.270.320.150.210.28
Income Tax Expense0.060.060.060.040.040.070.090.030.070.04
Net Income0.160.190.170.120.170.200.230.120.140.23
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.86$15.82$8.08$1.41$5.35$5.04$3.48$2.09$5.00$6.20$6.24$5.08$3.96$2.69
EPS Diluted$0.00$0.00$0.00$13.54$15.33$7.84$1.41$5.14$4.82$3.38$2.09$4.18$5.18$5.25$4.38$3.96$2.50
Shares Outstanding0.050.050.050.050.050.050.050.040.050.050.050.040.040.040.040.050.04
Diluted Shares Outstanding0.050.050.050.050.050.050.050.040.050.050.050.050.050.050.050.050.05
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$2.51$4.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.45$4.20
Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Diluted Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.720.700.520.530.210.450.150.100.120.110.160.130.120.090.060.05
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.720.700.520.530.210.450.150.100.120.110.160.130.120.090.060.05
Accounts Receivable4.063.874.073.662.962.471.191.171.171.031.081.121.051.040.940.79
Inventory3.513.503.573.502.672.161.010.950.960.820.810.820.790.790.630.59
Other Current Assets0.260.280.230.640.510.430.190.170.160.210.200.250.200.170.110.08
Total Current Assets8.548.358.398.336.355.512.542.392.412.172.262.352.202.091.741.51
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.570.670.680.700.710.720.980.520.630.53
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.570.670.680.700.710.720.980.520.630.53
Accounts Receivable4.714.353.993.874.034.063.913.643.833.89
Inventory4.063.973.743.503.633.513.533.573.543.58
Other Current Assets0.230.250.270.280.320.260.500.660.840.82
Total Current Assets9.579.248.698.358.688.548.918.398.618.58
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.201.181.181.030.910.930.420.160.160.160.170.180.200.210.130.12
Goodwill3.203.283.263.243.213.191.761.721.771.721.681.741.731.781.010.99
Intangible Assets1.821.841.861.941.942.070.290.320.370.390.400.430.440.500.160.16
Long-Term Investments-1.240.000.000.00-0.94-0.97-2.47-2.22-2.32-2.29-2.27-2.37-2.37-2.490.000.00
Other Long-Term Assets1.550.370.320.231.121.122.482.222.332.322.332.402.422.530.020.01
Total Long-Term Assets6.576.716.676.486.276.372.482.222.332.322.332.402.422.531.341.31
Total Assets15.1115.0615.0614.8112.6211.885.024.614.744.494.594.754.624.623.082.83
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.341.301.221.181.191.201.201.181.111.09
Goodwill3.333.353.303.283.223.203.183.263.243.27
Intangible Assets1.791.821.831.841.811.821.831.861.871.90
Long-Term Investments0.000.000.000.000.000.000.000.00-1.57-1.57
Other Long-Term Assets0.480.450.430.370.340.310.380.321.441.41
Total Long-Term Assets6.996.966.836.716.596.576.636.676.566.58
Total Assets16.5516.2015.5215.0615.2815.1115.5415.0615.1715.16
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.692.672.432.732.141.710.830.790.800.680.720.770.740.710.640.54
Short-Term Debt0.010.020.010.070.010.530.030.060.040.020.040.050.040.030.010.00
Other Current Liabilities0.921.110.950.980.900.750.230.210.210.190.190.250.270.230.200.17
Current Liabilities3.753.803.393.823.052.991.081.061.040.900.951.061.040.960.850.71
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.383.293.032.672.842.692.972.432.652.66
Short-Term Debt0.030.030.020.020.010.010.010.170.010.01
Other Current Liabilities1.061.110.991.111.071.051.050.790.990.91
Current Liabilities4.584.434.043.803.933.754.043.393.653.58
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.205.665.955.354.704.371.261.171.311.361.461.371.451.700.640.73
Capital Leases0.640.610.640.510.410.410.180.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.440.420.450.460.440.490.150.140.140.160.360.350.320.300.220.21
Total Liabilities10.2610.1010.0310.368.848.542.762.472.622.482.812.832.853.041.731.68
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.496.365.795.665.635.845.835.955.956.08
Capital Leases0.760.720.660.610.620.640.640.640.580.56
Def. Tax Liability0.410.410.420.420.440.440.460.450.460.48
Total Liabilities11.7111.4510.4910.1010.2410.2610.5610.0310.2910.36
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.664.964.393.793.002.602.532.312.081.961.851.641.371.090.890.70
Comprehensive Income-0.42-0.55-0.33-0.38-0.24-0.26-0.37-0.41-0.31-0.39-0.42-0.20-0.080.000.010.02
Total Common Equity4.864.975.044.453.783.342.262.142.122.011.771.931.761.581.351.15
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.375.215.044.964.834.664.464.394.284.09
Comprehensive Income-0.43-0.38-0.53-0.55-0.39-0.42-0.40-0.33-0.38-0.32
Total Common Equity4.844.765.044.975.044.864.985.044.884.80
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.865.685.965.424.714.901.281.221.351.391.501.421.491.740.650.73
Book Value4.854.975.034.453.783.342.262.142.122.011.771.931.761.581.351.15
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01
Book Value4.844.765.044.975.044.864.985.044.884.80
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.720.640.720.770.860.470.100.220.230.160.100.210.280.280.220.200.12
Depreciation & Amortization0.180.230.180.180.180.200.120.060.060.060.070.070.070.070.040.030.02
Stock-Based Compensation0.040.040.030.050.050.030.020.020.020.010.010.010.010.020.020.020.02
Change Working Capital0.21-0.820.28-0.51-0.95-0.610.20-0.01-0.02-0.130.01-0.01-0.090.00-0.02-0.08-0.03
Change In Accounts Receivable0.02-0.64-0.050.05-0.69-0.530.050.01-0.02-0.110.060.04-0.09-0.030.04-0.14-0.12
Change In Accounts Payable0.100.320.33-0.320.550.45-0.050.020.010.10-0.04-0.060.040.04-0.020.100.05
Change In Inventories0.02-0.45-0.02-0.07-0.82-0.530.20-0.05-0.01-0.120.000.00-0.04-0.01-0.03-0.03-0.03
Other Non-cash Items-0.130.02-0.070.01-0.120.060.14-0.080.010.090.15-0.03-0.02-0.060.00-0.01-0.02
Cash from Operations0.950.000.000.490.010.070.540.220.300.150.300.280.250.320.290.170.13
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.190.170.120.170.200.230.120.140.23
Depreciation & Amortization0.080.050.050.050.050.050.050.050.040.05
Stock-Based Compensation0.01-0.010.010.010.010.010.000.010.010.01
Change Working Capital-0.18-0.35-0.13-0.160.070.06-0.420.56-0.120.18
Change In Accounts Receivable0.11-0.29-0.29-0.190.140.01-0.16-0.040.190.03
Change In Accounts Payable-0.350.100.230.34-0.150.14-0.280.62-0.23-0.01
Change In Inventories0.06-0.10-0.18-0.230.07-0.100.010.01-0.010.01
Other Non-cash Items0.000.030.010.01-0.02-0.03-0.070.010.00-0.10
Cash from Operations0.000.000.000.000.000.000.000.000.070.36
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.09-0.10-0.09-0.09-0.10-0.05-0.06-0.04-0.04-0.02-0.02-0.02-0.02-0.03-0.02-0.03-0.02
Acquisitions0.30-0.040.130.00-0.190.00-3.68-0.020.000.00-0.05-0.15-0.140.00-1.29-0.05-0.23
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.02
Other Investing Activities0.010.000.000.000.000.060.000.000.000.020.000.000.020.010.000.000.02
Cash from Investing0.220.000.00-0.09-0.280.00-3.74-0.06-0.03-0.01-0.07-0.17-0.14-0.02-1.31-0.08-0.22
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.01-0.02-0.02-0.02-0.03-0.02-0.02-0.03-0.02
Acquisitions0.000.000.00-0.04-0.180.010.300.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.860.000.00-0.12-3.79-3.44-1.52-1.25-1.48-0.04-0.26-1.54-0.06-0.24-1.26-0.08-1.43
Debt Issued3.195.68-0.280.674.503.255.141.311.360.010.151.63-0.01-0.012.350.002.16
Issuance of Common Stock1.190.000.000.000.000.005.140.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.37-0.62-0.43-0.08-0.010.000.00-0.15-0.13-0.110.00-0.150.000.00-0.01-0.010.00
Dividends Paid-0.140.000.00-0.13-0.06-0.06-0.030.000.000.000.000.000.000.00-2.340.00-1.46
Other Financing Activities1.220.000.00-0.074.443.19-0.111.291.330.01-0.011.63-0.03-0.014.660.022.91
Cash from Financing-0.960.000.00-0.400.58-0.313.48-0.11-0.28-0.14-0.28-0.07-0.10-0.261.04-0.070.03
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.08-0.15
Debt Issued6.510.130.570.130.03-0.210.02-0.130.650.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.03-0.57-0.03-0.05-0.03-0.30-0.05-0.03-0.05
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.03
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.15-0.23
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.19-0.100.180.000.31-0.240.300.05-0.020.01-0.050.030.000.040.020.01-0.06
Closing Cash Balance0.720.600.700.520.530.210.450.150.100.120.110.160.130.120.090.060.05
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.03-0.10-0.01-0.020.00-0.01-0.270.46-0.110.10
Closing Cash Balance0.600.570.670.680.700.710.720.980.520.63
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.860.031.010.40-0.090.010.490.180.260.130.280.260.230.290.270.130.11
Real Free Cash Flow0.83-0.020.980.35-0.13-0.020.470.160.240.110.270.250.220.270.250.120.10
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.03-0.100.090.010.250.27-0.240.730.040.34
Real Free Cash Flow0.02-0.090.080.000.240.27-0.250.720.030.33
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