PC Connection financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
$1.35B $1.44B $1.64B $1.79B $1.75B $1.57B $1.97B $2.10B $2.16B $2.22B $2.46B $2.57B $2.69B $2.91B $2.70B $2.82B $2.59B $2.89B $3.13B $0.00M $0.00M
GM % Gross Margin %
11.23% 11.33% 12.24% 12.26% 12.25% 11.77% 11.65% 12.59% 13.07% 13.19% 13.13% 13.25% 13.78% 13.12% 15.23% 16.00% 16.17% 16.06% 16.84% 0.00% 0.00%
OM Operating Margin
1.43% 0.80% 1.61% 2.09% 1.60% 0.77% 1.96% 2.26% 2.58% 2.67% 2.90% 3.05% 3.12% 2.79% 3.21% 4.00% 2.82% 3.34% 3.86% 0.00% 0.00%
EPS Earnings Per Share
$0.23 $0.59 $0.86 $0.62 $0.26 $0.85 $1.07 $1.26 $1.35 $1.61 $1.76 $1.80 $1.84 $2.37 $3.12 $2.15 $2.65 $3.37 $3.19 $0.00
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0 0.00% 0.00% 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
25.05m 25.2m 25.94m 26.86m 27.07m 27.17m 26.84m 26.43m 26.51m 26.17m 26.3m 26.44m 26.56m 26.82m 26.73m 26.32m 26.18m 26.19m 26.21m 26.27m 26.27m
OCF Operating Cash Flow
$13.32M $9.63M $26.36M $0.43M $45.16M $5.71M $-0.86M $-5.29M $69.66M $19.66M $35.40M $30.86M $33.59M $19.32M $86.84M $36.60M $36.10M $57.75M $34.89M $0.00M $0.00M
FCF Free Cash Flow
$10.52M $3.06M $18.38M $-6.64M $34.79M $0.14M $-7.25M $-16.15M $60.41M $12.05M $27.79M $18.53M $21.70M $7.52M $65.60M $10.95M $25.07M $47.45M $25.81M $124.13M $0.00M
FCFS Free Cash Flow Per Share
$0.42 $0.10 $0.72 $-0.25 $1.30 $0.01 $-0.30 $-0.62 $2.29 $0.46 $1.06 $0.68 $0.82 $0.28 $2.46 $0.42 $0.96 $1.81 $0.98 $0.00 $0.00