PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,823,325 | $1,766,749 | $1,232,485 | $1,129,833 |
| - Cash | $178,318 | $144,954 | $122,930 | $108,310 |
| + Debt | $3,357 | $4,914 | $8,164 | $6,789 |
| Enterprise Value | $1,648,364 | $1,626,709 | $1,117,719 | $1,028,312 |
| Revenue | $2,802,118 | $2,850,644 | $3,124,996 | $2,892,595 |
| % Growth | -1.7% | -8.8% | 8% | – |
| Gross Profit | $519,794 | $511,736 | $526,177 | $464,579 |
| % Margin | 18.6% | 18% | 16.8% | 16.1% |
| EBITDA | $110,461 | $118,223 | $132,577 | $108,681 |
| % Margin | 3.9% | 4.1% | 4.2% | 3.8% |
| Net Income | $87,095 | $83,271 | $89,219 | $69,906 |
| % Margin | 3.1% | 2.9% | 2.9% | 2.4% |
| EPS Diluted | 3.29 | 3.15 | 3.37 | 2.65 |
| % Growth | 4.4% | -6.5% | 27.2% | – |
| Operating Cash Flow | $173,868 | $197,954 | $34,889 | $57,754 |
| Capital Expenditures | -$7,575 | -$9,595 | -$9,077 | -$10,302 |
| Free Cash Flow | $166,293 | $188,359 | $25,812 | $47,452 |