CDW Corporation

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-0302B4B6B0.050.060.070.08
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 3,050 2,755 3,314 3,501 3,418 3,117 3,665 3,708 3,492 3,325 3,994 4,034 3,839 3,606 4,186 4,373 4,075 3,958 4,630 4,908 4,537 4,389 4,366 4,756 4,956 4,838 5,146 5,300 5,537 5,949 6,146 6,216 5,438 5,103 5,626 5,628 5,018 4,873 5,423 5,517 5,186 5,199
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.1% 13.1% 10.6% 5.9% 2.2% 6.7% 9.0% 8.8% 9.9% 8.5% 4.8% 8.4% 6.2% 9.7% 10.6% 12.2% 11.3% 10.9% -5.71% -3.08% 9.2% 10.2% 17.9% 11.4% 11.7% 23.0% 19.4% 17.3% -1.78% -14.22% -8.46% -9.45% -7.72% -4.51% -3.60% -1.98% 3.3% 6.7%
Marża brutto 16.1% 16.6% 16.1% 16.2% 16.3% 16.8% 16.7% 16.6% 16.5% 16.6% 16.0% 15.9% 16.0% 16.7% 16.6% 16.3% 17.0% 17.0% 16.7% 16.6% 17.1% 17.2% 17.1% 17.4% 17.8% 16.4% 17.2% 17.3% 17.6% 18.6% 19.0% 19.8% 21.7% 21.3% 21.0% 21.8% 23.8% 21.8% 21.8% 21.8% 22.3% 21.6%
Koszty i Wydatki (mln) 2,886 2,604 3,108 3,296 3,238 2,956 3,441 3,471 3,295 3,155 3,763 3,790 3,617 3,402 3,921 4,098 3,832 3,729 4,330 4,587 4,253 4,143 4,082 4,439 4,624 4,514 4,776 4,914 5,198 5,562 5,710 5,749 4,992 4,748 5,214 5,150 4,584 4,544 4,989 5,035 4,777 4,838
EBIT (mln) 164 152 206 205 180 161 224 238 197 170 231 244 222 204 266 275 243 229 300 321 284 246 283 318 332 323 370 386 339 387 435 466 447 283 412 478 435 329 434 482 409 361
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.5% 6.2% 8.5% 16.1% 9.6% 5.5% 3.4% 2.6% 12.4% 20.2% 14.9% 12.8% 9.6% 12.2% 13.1% 16.7% 16.8% 7.4% -5.63% -0.87% 17.1% 31.6% 30.5% 21.6% 2.1% 19.6% 17.7% 20.7% 31.6% -26.78% -5.31% 2.6% -2.60% 16.0% 5.3% 0.7% -6.07% 9.9%
EBIT (%) 5.4% 5.5% 6.2% 5.8% 5.3% 5.2% 6.1% 6.4% 5.6% 5.1% 5.8% 6.0% 5.8% 5.7% 6.3% 6.3% 6.0% 5.8% 6.5% 6.5% 6.3% 5.6% 6.5% 6.7% 6.7% 6.7% 7.2% 7.3% 6.1% 6.5% 7.1% 7.5% 8.2% 5.6% 7.3% 8.5% 8.7% 6.7% 8.0% 8.7% 7.9% 7.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 59 58 58 57 0 0 0 0 0 0
Koszty finansowe (mln) 49 45 38 38 38 38 37 38 34 40 36 38 37 38 37 37 37 38 40 42 38 38 40 40 37 36 36 36 43 56 58 63 59 58 58 57 53 51 52 54 56 57
Amortyzacja (mln) 52 52 53 60 62 64 64 63 64 64 65 66 66 67 66 66 67 64 65 68 70 91 125 132 77 45 47 48 51 71 71 76 42 71 66 66 38 67 69 69 0 75
EBITDA (mln) 216 204 258 264 252 225 287 299 261 235 296 310 287 271 332 341 310 293 365 389 353 337 409 450 414 370 419 435 432 458 506 542 483 427 478 544 472 403 502 551 409 436
EBITDA(%) 5.4% 5.7% 6.3% 8.1% 5.3% 5.2% 6.1% 6.4% 5.6% 5.1% 5.8% 6.1% 5.8% 5.6% 6.4% 7.8% 6.0% 7.4% 7.9% 7.6% 6.0% 7.8% 9.4% 6.1% 6.7% 7.6% 7.9% 8.2% 6.0% 7.7% 7.1% 8.6% 8.1% 6.9% 8.5% 8.5% 8.7% 8.1% 9.3% 10.0% 7.9% 8.4%
NOPLAT (mln) 80 87 172 246 142 124 188 198 163 74 196 207 185 166 230 238 207 192 261 261 236 212 245 250 295 289 371 350 287 330 377 399 381 296 353 420 381 277 380 428 352 304
Podatek (mln) 28 32 64 95 52 46 70 72 60 16 54 77 -11 39 57 55 47 39 65 59 50 44 56 57 57 56 97 84 72 80 98 101 94 66 91 104 85 60 99 111 87 79
Zysk Netto (mln) 52 55 108 151 89 78 118 126 103 58 141 129 195 127 173 184 159 153 197 202 186 168 189 193 238 233 274 267 215 250 279 298 287 230 263 316 296 216 281 316 264 225
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 72.4% 42.2% 8.6% -16.57% 15.6% -25.96% 20.0% 2.6% 89.1% 120.5% 22.7% 42.2% -18.39% 20.4% 13.6% 9.8% 16.5% 9.8% -3.81% -4.21% 28.4% 38.5% 44.9% 38.0% -9.65% 7.6% 1.9% 11.7% 33.4% -8.03% -5.98% 5.9% 3.1% -6.08% 7.0% 0.3% -10.77% 4.1%
Zysk netto (%) 1.7% 2.0% 3.3% 4.3% 2.6% 2.5% 3.2% 3.4% 3.0% 1.7% 3.5% 3.2% 5.1% 3.5% 4.1% 4.2% 3.9% 3.9% 4.2% 4.1% 4.1% 3.8% 4.3% 4.1% 4.8% 4.8% 5.3% 5.0% 3.9% 4.2% 4.5% 4.8% 5.3% 4.5% 4.7% 5.6% 5.9% 4.4% 5.2% 5.7% 5.1% 4.3%
EPS 0.3 0.32 0.63 0.89 0.53 0.47 0.71 0.78 0.64 0.36 0.9 0.84 1.28 0.83 1.14 1.22 1.07 1.04 1.35 1.39 1.29 1.18 1.32 1.36 1.67 1.65 1.96 1.94 1.6 1.85 2.07 2.2 2.12 1.7 1.95 2.35 2.21 1.61 2.1 2.37 1.98 1.7
EPS (rozwodnione) 0.3 0.32 0.63 0.88 0.52 0.46 0.7 0.76 0.63 0.35 0.89 0.83 1.26 0.82 1.12 1.2 1.05 1.02 1.33 1.37 1.27 1.16 1.31 1.33 1.65 1.63 1.93 1.91 1.57 1.83 2.04 2.17 2.09 1.68 1.93 2.32 2.18 1.59 2.07 2.35 1.97 1.69
Ilośc akcji (mln) 172 172 171 170 168 167 165 162 160 159 156 154 153 152 152 151 149 147 146 144 144 143 142 143 143 141 140 137 136 135 135 135 136 136 135 134 134 134 134 134 133 132
Ważona ilośc akcji (mln) 173 174 172 171 170 169 167 165 163 163 159 156 155 155 154 154 152 149 148 147 146 145 144 145 145 143 142 139 138 137 137 137 137 137 136 136 136 136 136 135 134 134
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