Wesco International Inc financial data

Symbol
WCC, WCC-PA on NYSE
Industry
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
Location
225 West Station Square Drive, Ste 700, Pittsburgh, PA
Fiscal year end
December 31
Former names
CDW HOLDING CORP (to 6/24/1998)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +1.35%
Quick Ratio 95.4 % -3.25%
Debt-to-equity 208 % -8.37%
Return On Equity 14.7 % -22.2%
Return On Assets 4.75 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares -4.35%
Entity Public Float 9.1B USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares -2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.48B USD -4.63%
Revenue from Contract with Customer, Excluding Assessed Tax 21.9B USD -1.46%
Operating Income (Loss) 1.28B USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 954M USD -15%
Income Tax Expense (Benefit) 229M USD -16.2%
Net Income (Loss) Attributable to Parent 723M USD -14.8%
Earnings Per Share, Basic 13.1 USD/shares -15.4%
Earnings Per Share, Diluted 12.9 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD -5.09%
Inventory, Net 3.51B USD -2.19%
Assets, Current 8.54B USD -0.55%
Deferred Income Tax Assets, Net 38.7M USD
Property, Plant and Equipment, Net 438M USD +6.44%
Operating Lease, Right-of-Use Asset 762M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 1.82B USD -4.5%
Goodwill 3.2B USD -1.94%
Other Assets, Noncurrent 314M USD -1.17%
Assets 15.1B USD -0.36%
Accounts Payable, Current 2.69B USD +0.98%
Employee-related Liabilities, Current 191M USD +36%
Liabilities, Current 3.75B USD +4.65%
Deferred Income Tax Liabilities, Net 443M USD -7.29%
Operating Lease, Liability, Noncurrent 639M USD +14.3%
Other Liabilities, Noncurrent 224M USD +1.22%
Liabilities 10.3B USD -1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -424M USD -32.6%
Retained Earnings (Accumulated Deficit) 4.66B USD +13.8%
Stockholders' Equity Attributable to Parent 4.86B USD +1.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.85B USD +1.06%
Liabilities and Equity 15.1B USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 746M USD
Net Cash Provided by (Used in) Financing Activities -255M USD -387%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 461M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717M USD +35.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD -1.6%
Deferred Tax Assets, Valuation Allowance 23.5M USD -30.3%
Deferred Tax Assets, Gross 422M USD +4.1%
Operating Lease, Liability 798M USD +24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 562M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid 905M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 191M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.2M USD -55.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147M USD +37.7%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +14.7%
Preferred Stock, Shares Issued 21.6K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 121M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD +33.1%
Amortization of Intangible Assets 88M USD +1.27%
Depreciation, Depletion and Amortization 46.1M USD -1.71%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +7.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%