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PC Connection (CNXN)
NASDAQ:CNXN
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PC Connection Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 632.02M | $ 693.09M | $ 733.55M | $ 727.54M | $ 732.45M |
| Gross Profit | $ 118.07M | $ 131.89M | $ 127.78M | $ 122.30M | $ 124.34M |
| EBIT | $ 13.46M | $ 32.09M | $ 26.95M | $ 19.40M | $ 24.67M |
| EBITDA | $ 14.41M | $ 35.39M | $ 30.04M | $ 22.48M | $ 21.69M |
| Net Income Common Stockholders | $ 13.15M | $ 25.60M | $ 19.70M | $ 14.20M | $ 18.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.95M | $ 289.40M | $ 243.98M | $ 134.81M | $ 122.93M |
| Total Assets | $ 1.16B | $ 1.18B | $ 1.16B | $ 1.12B | $ 1.10B |
| Total Debt | $ 2.76M | $ 3.64M | $ 4.20M | $ 4.62M | $ 4.99M |
| Net Debt | $ -349.19M | $ -285.76M | $ -239.79M | $ -130.19M | $ -117.94M |
| Total Liabilities | $ 308.39M | $ 362.27M | $ 370.15M | $ 341.57M | $ 1.10B |
| Stockholders Equity | $ 852.67M | $ 819.16M | $ 794.12M | $ 776.48M | $ 766.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.68M | $ 47.73M | $ 111.08M | $ 19.50M | $ 19.20M |
| Operating Cash Flow | $ 57.28M | $ 50.22M | $ 115.94M | $ 19.50M | $ 19.20M |
| Investing Cash Flow | $ -51.61M | $ -51.19M | $ -2.98M | $ -1.88M | $ -2.10M |
| Financing Cash Flow | $ -3.05M | $ -2.50M | $ -3.79M | $ -5.74M | $ -10.36M |