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, PA
Fiscal year end
December 31
Former names
CDW HOLDING CORP (to 6/24/1998)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -1.81%
Quick Ratio 94.3 % -4.19%
Debt-to-equity 206 % -6.61%
Return On Equity 14 % -22.5%
Return On Assets 4.55 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares -4.06%
Entity Public Float 9.1B USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 49.8M shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.49B USD -2.75%
Revenue from Contract with Customer, Excluding Assessed Tax 21.8B USD -3.02%
Operating Income (Loss) 1.24B USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 950M USD -11.6%
Income Tax Expense (Benefit) 254M USD +9.59%
Net Income (Loss) Attributable to Parent 694M USD -17.6%
Earnings Per Share, Basic 12.7 USD/shares -17.2%
Earnings Per Share, Diluted 12.5 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.63B USD -4.37%
Inventory, Net 3.63B USD +2.51%
Assets, Current 8.68B USD +0.84%
Deferred Income Tax Assets, Net 38.1M USD
Property, Plant and Equipment, Net 442M USD +7.44%
Operating Lease, Right-of-Use Asset 748M USD +7.34%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD -3.4%
Goodwill 3.22B USD -0.62%
Other Assets, Noncurrent 335M USD -0.53%
Assets 15.3B USD +0.7%
Accounts Payable, Current 2.84B USD +7.14%
Employee-related Liabilities, Current 220M USD +35.7%
Liabilities, Current 3.93B USD +7.52%
Deferred Income Tax Liabilities, Net 440M USD -3.91%
Operating Lease, Liability, Noncurrent 625M USD +8.55%
Other Liabilities, Noncurrent 237M USD +7.44%
Liabilities 10.2B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -390M USD -1.51%
Retained Earnings (Accumulated Deficit) 4.83B USD +12.8%
Stockholders' Equity Attributable to Parent 5.04B USD +3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.04B USD +3.16%
Liabilities and Equity 15.3B USD +0.7%

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 707M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD -1.6%
Deferred Tax Assets, Valuation Allowance 23.5M USD -30.3%
Deferred Tax Assets, Gross 422M USD +4.1%
Operating Lease, Liability 798M USD +24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 631M USD -24.1%
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%
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%
Amortization of Intangible Assets 87.4M USD -0.68%
Depreciation, Depletion and Amortization 46M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 398M USD +7.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%