PC Connection, Inc. (CNXN) Financials
CNXN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.2 billion | 362.3 million |
2023-06-30 | 1.2 billion | 370.2 million |
2023-03-31 | 1.1 billion | 341.6 million |
2022-12-31 | 1.1 billion | 333.7 million |
CNXN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 27.4 million | 1.8 million |
2023-06-30 | 113.0 million | 1.8 million |
2023-03-31 | 17.6 million | 1.9 million |
2022-12-31 | 17.1 million | 1.6 million |
CNXN Net Income
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Date | Net Income |
---|---|
2023-09-30 | 25.6 million |
2023-06-30 | 19.7 million |
2023-03-31 | 14.2 million |
2022-12-31 | 18.8 million |
CNXN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 289.4 million | - | 3.6 million |
2023-06-30 | 244.0 million | - | 4.2 million |
2023-03-31 | 134.8 million | - | 4.6 million |
2022-12-31 | 122.9 million | - | 5.0 million |
CNXN Shares Outstanding
CNXN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.5 million | - | 96.5 million | - |
2023-06-30 | 3.0 million | - | 92.7 million | 5.2 million |
2023-03-31 | 1.9 million | - | 93.6 million | 6.6 million |
2022-12-31 | 2.1 million | - | 280.6 million | 15.6 million |
CNXN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 693.1 million | 561.2 million |
2023-06-30 | 733.5 million | 605.8 million |
2023-03-31 | 727.5 million | 605.2 million |
2022-12-31 | 732.5 million | 608.1 million |
CNXN
Price: $62.82
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.64%
Payout Ratio: 13.51%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 22.77
Exchange: NMS
Sector: Technology
Industry: Electronics & Computer Distribution
Volume: 70800
Ebitda: 25.1 millionMarket Capitalization: 1.7 billion
Years Paying Dividends: 2