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Computacenter PLC (GB:CCC)
LSE:CCC
UK Market

Computacenter (CCC) Financial Statements

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Computacenter Financial Overview

Computacenter's market cap is currently £2.31B. The company's EPS TTM is p1.508; its P/E ratio is 14.57; and it has a dividend yield of 3.22%. Computacenter is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p110.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 6.92B£ 6.47B£ 5.03B£ 5.44B£ 5.05B
Gross Profit£ 1.04B£ 936.20M£ 860.20M£ 713.11M£ 658.74M
Operating Income£ 268.80M£ 258.00M£ 261.00M£ 215.72M£ 163.62M
EBITDA£ 360.10M£ 347.70M£ 346.20M£ 296.81M£ 220.44M
Net Income£ 197.60M£ 182.80M£ 185.30M£ 153.80M£ 101.66M
Balance Sheet
Cash & Short-Term Investments£ 471.20M£ 275.10M£ 285.20M£ 309.84M£ 217.88M
Total Assets£ 3.06B£ 3.28B£ 2.71B£ 2.40B£ 1.91B
Total Debt£ 127.60M£ 157.90M£ 189.90M£ 258.67M£ 197.54M
Net Debt£ -343.60M£ -117.20M£ -95.30M£ -51.18M£ -20.34M
Total Liabilities£ 2.11B£ 2.41B£ 1.97B£ 1.77B£ 1.42B
Stockholders' Equity£ 941.70M£ 865.70M£ 740.50M£ 627.80M£ 492.56M
Cash Flow
Free Cash Flow£ 375.50M£ 206.10M£ 192.00M£ 207.83M£ 157.08M
Operating Cash Flow£ 410.60M£ 241.60M£ 222.30M£ 235.34M£ 195.95M
Investing Cash Flow£ -39.40M£ -62.70M£ -25.30M£ -55.94M£ -31.74M
Financing Cash Flow£ -163.60M£ -180.50M£ -226.10M£ -94.63M£ -139.81M
Currency in GBP

Computacenter Earnings and Revenue History

Computacenter Debt to Assets

Computacenter Cash Flow

Computacenter Forecast EPS vs Actual EPS

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