Pc Connection Inc financial data

Symbol
CNXN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
Route 101 A, 730 Milford Rd, Merrimack, NH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +4.93%
Quick Ratio 36.3 % -32.8%
Debt-to-equity 41.9 % -6.01%
Return On Equity 10.4 % +4.84%
Return On Assets 7.33 % +6.85%
Operating Margin 3.67 % +6.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.07%
Common Stock, Shares, Outstanding 26.4M shares +0.04%
Entity Public Float 510M USD +3.03%
Common Stock, Value, Issued 293K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD -3.36%
Operating Income (Loss) 102M USD +3.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +15.6%
Income Tax Expense (Benefit) 32.1M USD +17%
Net Income (Loss) Attributable to Parent 90.2M USD +15.1%
Earnings Per Share, Basic 3.43 USD/shares +15.1%
Earnings Per Share, Diluted 3.4 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 585M USD -0.43%
Inventory, Net 114M USD -20.1%
Assets, Current 1.15B USD +10.7%
Property, Plant and Equipment, Net 53.3M USD -7.6%
Operating Lease, Right-of-Use Asset 3.46M USD -29.9%
Intangible Assets, Net (Excluding Goodwill) 2.51M USD -32.7%
Goodwill 73.6M USD 0%
Other Assets, Noncurrent 1.19M USD +44.7%
Assets 1.29B USD +8.83%
Accounts Payable, Current 293M USD +10.8%
Employee-related Liabilities, Current 28.1M USD +6.71%
Liabilities, Current 367M USD +8.09%
Deferred Income Tax Liabilities, Net 18.4M USD +2.07%
Operating Lease, Liability, Noncurrent 2.03M USD -44.2%
Other Liabilities, Noncurrent 517K USD -20.9%
Liabilities 388M USD +7.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 477K USD +210%
Retained Earnings (Accumulated Deficit) 819M USD +10.8%
Stockholders' Equity Attributable to Parent 897M USD +9.55%
Liabilities and Equity 1.29B USD +8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.3M USD +194%
Net Cash Provided by (Used in) Financing Activities -3.05M USD +46.8%
Net Cash Provided by (Used in) Investing Activities -51.6M USD -2642%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.3M 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 2.63M USD -77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.1%
Deferred Tax Assets, Valuation Allowance 1.79M USD +68.1%
Deferred Tax Assets, Gross 10.4M USD +5.7%
Operating Lease, Liability 3.95M USD -28.8%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.5M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD -29.9%
Property, Plant and Equipment, Gross 139M USD +2.08%
Operating Lease, Liability, Current 1.92M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237K USD -78.8%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161K USD -32.1%
Operating Lease, Payments 2.22M USD -40.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.62M USD -1.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%