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PC Connection (CNXN)
NASDAQ:CNXN
Holding CNXN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 724.72M | $ 736.48M | $ 632.02M | $ 693.09M | $ 733.55M |
| Gross Profit | $ 135.41M | $ 136.54M | $ 118.07M | $ 131.89M | $ 127.78M |
| EBIT | $ 36.58M | $ 35.57M | $ 13.46M | $ 34.71M | $ 26.95M |
| EBITDA | $ 41.05M | $ 35.57M | $ 14.41M | $ 38.00M | $ 30.04M |
| Net Income Common Stockholders | $ 27.06M | $ 26.58M | $ 13.15M | $ 25.60M | $ 21.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 429.11M | $ 385.80M | $ 351.95M | $ 289.40M | $ 243.98M |
| Total Assets | $ 1.29B | $ 1.28B | $ 1.16B | $ 1.18B | $ 1.16B |
| Total Debt | $ 2.03M | $ 2.50M | $ 2.76M | $ 3.64M | $ 4.20M |
| Net Debt | $ -427.08M | $ -383.31M | $ -349.19M | $ -285.76M | $ -239.79M |
| Total Liabilities | $ 388.38M | $ 408.56M | $ 308.39M | $ 362.27M | $ 370.15M |
| Stockholders Equity | $ 897.36M | $ 874.93M | $ 852.67M | $ 819.16M | $ 794.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.16M | $ 36.57M | $ 55.68M | $ 47.73M | $ 112.96M |
| Operating Cash Flow | $ 52.94M | $ 38.39M | $ 57.28M | $ 50.22M | $ 115.94M |
| Investing Cash Flow | $ -6.26M | $ -51.82M | $ -51.61M | $ -51.19M | $ -2.98M |
| Financing Cash Flow | $ -7.39M | $ -5.94M | $ -3.05M | $ -2.50M | $ -3.79M |