Pc Connection Inc financial data

Symbol
CNXN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
Route 101 A, 730 Milford Rd, Merrimack, NH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % +6.84%
Quick Ratio 39.1 % -33.4%
Debt-to-equity 42.1 % -8.47%
Return On Equity 10.5 % +6.62%
Return On Assets 7.37 % +9.52%
Operating Margin 3.78 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.14%
Common Stock, Shares, Outstanding 26.4M shares +0.04%
Entity Public Float 510M USD +3.03%
Common Stock, Value, Issued 293K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD -7.11%
Operating Income (Loss) 104M USD +5.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +16.8%
Income Tax Expense (Benefit) 31.7M USD +16.7%
Net Income (Loss) Attributable to Parent 88.7M USD +16.8%
Earnings Per Share, Basic 3.37 USD/shares +16.6%
Earnings Per Share, Diluted 3.35 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 599M USD +1.04%
Inventory, Net 137M USD -14.5%
Assets, Current 1.15B USD +12.3%
Property, Plant and Equipment, Net 54.4M USD -6.27%
Operating Lease, Right-of-Use Asset 3.92M USD -32.2%
Intangible Assets, Net (Excluding Goodwill) 2.82M USD -30.2%
Goodwill 73.6M USD 0%
Other Assets, Noncurrent 1.27M USD +38.4%
Assets 1.28B USD +10.2%
Accounts Payable, Current 317M USD +14.4%
Employee-related Liabilities, Current 23M USD +13.6%
Liabilities, Current 389M USD +11.9%
Deferred Income Tax Liabilities, Net 17.4M USD -3.07%
Operating Lease, Liability, Noncurrent 2.5M USD -40.5%
Other Liabilities, Noncurrent 19K USD -97.2%
Liabilities 409M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103K USD
Retained Earnings (Accumulated Deficit) 795M USD +11.1%
Stockholders' Equity Attributable to Parent 875M USD +10.2%
Liabilities and Equity 1.28B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.3M USD +194%
Net Cash Provided by (Used in) Financing Activities -3.05M USD +46.8%
Net Cash Provided by (Used in) Investing Activities -51.6M USD -2642%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.3M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.63M USD -77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -47.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.1%
Deferred Tax Assets, Valuation Allowance 1.79M USD +68.1%
Deferred Tax Assets, Gross 10.4M USD +5.7%
Operating Lease, Liability 4.46M USD -30.7%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.6M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 4.69M USD -31.9%
Property, Plant and Equipment, Gross 139M USD +2.08%
Operating Lease, Liability, Current 1.96M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +6.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237K USD -78.7%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161K USD -30.9%
Operating Lease, Payments 2.52M USD -35.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.62M USD -1.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%