CDW Corporation
Rachunek Zysków i Strat
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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |