CDW Corp.

CDW ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $16.23B $15.19B $13.98B $12.99B $12.07B $10.77B $10.12B $9.60B
Corporate $7.12B $6.57B $5.99B $5.60B $5.24B $4.71B $4.46B $4.23B
Small Business $1.37B $1.26B $1.18B $1.13B $1.07B $987.8M $933.7M $901.6M
Government $2.02B $1.98B $1.82B $1.68B $1.56B $1.45B $1.48B $1.50B
Education $2.75B $2.61B $2.43B $2.25B $2.06B $1.79B $1.55B $1.45B
Healthcare $1.73B $1.67B $1.59B $1.52B $1.40B $1.19B $1.09B $960.3M
Other $1.24B $1.09B $977.7M $817.9M $744.2M $645.3M $601.0M $563.2M
Cost of Revenue $13.53B $12.38B $11.34B $10.87B $10.15B $9.01B $8.46B $8.02B
Gross Profit $2.71B $2.45B $2.33B $2.12B $1.92B $1.76B $1.67B $1.58B
Gross Margin 16.7% 16.1% 16.7% 16.3% 15.9% 16.3% 16.5% 16.5%
Operating Expenses
Research & Development
SG&A Expense $1.72B $1.41B $1.35B $1.23B $1.11B $1.12B $1.03B $990.1M
Operating Income $987.3M $866.5M $820.0M $742.0M $673.0M $508.6M $510.6M $470.7M
Operating Margin 6.1% 5.7% 5.9% 5.7% 5.6% 4.7% 5.0% 4.9%
Interest Expense $250.1M $307.4M $324.2M
Pretax Income $840.5M $660.7M $673.2M $647.0M $387.7M $195.5M $186.1M $28.3M
Income Tax Expense $197.5M $137.6M $248.1M $243.9M $142.8M $62.7M $67.1M $11.2M
Net Income $643.0M $523.1M $425.1M $403.1M $244.9M $132.8M $119.0M $17.1M
Net Margin 4.0% 3.4% 3.0% 3.1% 2.0% 1.2% 1.2% 0.2%
EPS (Basic) $4.26 $3.37 $2.60 $2.37 $1.44 $0.85 $0.82 $0.12
EPS (Diluted) $4.19 $3.31 $2.56 $2.35 $1.42 $0.84 $0.82 $0.12
Shares Outstanding (Basic) 150.9M 155.4M 163.6M 170.3M 170.6M 156.6M 145.1M 144.8M
Shares Outstanding (Diluted) 153.6M 158.2M 166.0M 171.8M 172.8M 158.7M 145.8M 144.9M
Dividends Per Share $0.93 $0.69 $0.48 $0.31 $0.20 $0.04 $0.00 $0.00
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