Pc Connection Inc financial data

Symbol
CNXN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
Route 101 A, 730 Milford Rd, Merrimack, New Hampshire
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +9.85%
Quick Ratio 42.2 % -32.7%
Debt-to-equity 42 % -11.9%
Return On Equity 9.95 % -7.71%
Return On Assets 7.01 % -3.98%
Operating Margin 3.58 % +0.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4 M shares +0.33%
Common Stock, Shares, Outstanding 26.4 M shares +0.04%
Entity Public Float 510 M USD +3.03%
Common Stock, Value, Issued 293 K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 26.4 M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 26.5 M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76 B USD -10.1%
Operating Income (Loss) 98.5 M USD -9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112 M USD +0.75%
Income Tax Expense (Benefit) 29.5 M USD +0.8%
Net Income (Loss) Attributable to Parent 82.2 M USD +0.74%
Earnings Per Share, Basic 3.13 USD/shares +0.64%
Earnings Per Share, Diluted 3.11 USD/shares +0.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148 M USD +9.47%
Accounts Receivable, after Allowance for Credit Loss, Current 527 M USD -15.2%
Inventory, Net 124 M USD -37.8%
Assets, Current 1.02 B USD +5.06%
Property, Plant and Equipment, Net 55.5 M USD -4.87%
Operating Lease, Right-of-Use Asset 4.02 M USD -39.2%
Intangible Assets, Net (Excluding Goodwill) 3.12 M USD -28.1%
Goodwill 73.6 M USD 0%
Other Assets, Noncurrent 1.43 M USD +41.6%
Assets 1.16 B USD +3.85%
Accounts Payable, Current 219 M USD -8.47%
Employee-related Liabilities, Current 22.6 M USD -6.98%
Liabilities, Current 290 M USD -8.95%
Deferred Income Tax Liabilities, Net 15.8 M USD -12%
Operating Lease, Liability, Noncurrent 2.76 M USD -40.3%
Other Liabilities, Noncurrent 19 K USD -97.2%
Liabilities 308 M USD -9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62 K USD
Retained Earnings (Accumulated Deficit) 771 M USD +10.5%
Stockholders' Equity Attributable to Parent 853 M USD +9.81%
Liabilities and Equity 1.16 B USD +3.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.3 M USD +194%
Net Cash Provided by (Used in) Financing Activities -3.05 M USD +46.8%
Net Cash Provided by (Used in) Investing Activities -51.6 M USD -2642%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 29.3 M 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 2.63 M USD -77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148 M USD +9.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1 K USD -94.1%
Deferred Tax Assets, Valuation Allowance 1.79 M USD +68.1%
Deferred Tax Assets, Gross 10.4 M USD +5.7%
Operating Lease, Liability 4.61 M USD -36.7%
Payments to Acquire Property, Plant, and Equipment 1.61 M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13 M USD -8.36%
Lessee, Operating Lease, Liability, to be Paid 4.87 M USD -37.6%
Property, Plant and Equipment, Gross 139 M USD +2.08%
Operating Lease, Liability, Current 1.85 M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12 M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81 M USD -2.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.15 M USD -69.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256 K USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237 K USD -78.7%
Deferred Federal Income Tax Expense (Benefit) -1.85 M USD -148%
Current Income Tax Expense (Benefit) 32 M USD -5.02%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161 K USD -30.9%
Operating Lease, Payments 2.9 M USD -28.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.34 M USD -10.5%
Current Federal Tax Expense (Benefit) 24.6 M USD -3.28%
Amortization of Intangible Assets 1.22 M USD 0%
Depreciation, Depletion and Amortization 11.4 M USD +6.28%
Deferred Tax Assets, Net of Valuation Allowance 8.62 M USD -1.87%
Share-based Payment Arrangement, Expense 7.02 M USD +23.7%
Deferred State and Local Income Tax Expense (Benefit) -303 K USD +42.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%