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, Pennsylvania
Fiscal year end
December 31
Former names
CDW HOLDING CORP (to 6/24/1998)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +5.82%
Quick Ratio 97 % +1.44%
Debt-to-equity 209 % -10.1%
Return On Equity 13.9 % -31.3%
Return On Assets 4.49 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares -0.87%
Entity Public Float 9.1B USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.35B USD -3.11%
Revenue from Contract with Customer, Excluding Assessed Tax 22.2B USD +0.93%
Operating Income (Loss) 1.32B USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 898M USD -22.5%
Income Tax Expense (Benefit) 213M USD -24.3%
Net Income (Loss) Attributable to Parent 684M USD -21.9%
Earnings Per Share, Basic 12.3 USD/shares -23.8%
Earnings Per Share, Diluted 12 USD/shares -23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.53B USD -7.37%
Inventory, Net 3.53B USD -5.47%
Assets, Current 8.91B USD +5.5%
Deferred Income Tax Assets, Net 39.5M USD
Property, Plant and Equipment, Net 428M USD +6.47%
Operating Lease, Right-of-Use Asset 768M USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -4.71%
Goodwill 3.18B USD -1.92%
Other Assets, Noncurrent 311M USD +5.64%
Assets 15.5B USD +3.79%
Accounts Payable, Current 2.97B USD +12.3%
Employee-related Liabilities, Current 148M USD +21.6%
Liabilities, Current 4.04B USD +14%
Deferred Income Tax Liabilities, Net 458M USD -3.05%
Operating Lease, Liability, Noncurrent 644M USD +19.1%
Other Liabilities, Noncurrent 237M USD +0.98%
Liabilities 10.6B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -402M USD -11.4%
Retained Earnings (Accumulated Deficit) 4.46B USD +13.5%
Stockholders' Equity Attributable to Parent 4.98B USD +8.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.98B USD +8.46%
Liabilities and Equity 15.5B USD +3.79%

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 984M USD +182%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD -1.6%
Deferred Tax Assets, Valuation Allowance 23.5M USD -30.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 422M USD +4.1%
Operating Lease, Liability 798M USD +24.8%
Depreciation 56.3M USD +17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 586M USD -11.6%
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%
Deferred Federal Income Tax Expense (Benefit) -1M USD +86.7%
Current Income Tax Expense (Benefit) 234M USD -15.2%
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%
Operating Lease, Payments 175M USD +1.63%
Current State and Local Tax Expense (Benefit) 34.6M USD -19.5%
Current Federal Tax Expense (Benefit) 125M USD -24.9%
Amortization of Intangible Assets 88.5M USD -0.79%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +7.22%
Deferred State and Local Income Tax Expense (Benefit) 2.7M USD +286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%