On Jan. 25, computer seller PC Connection
- PC Connection had record quarterly sales with a rise of 8.3% to $431.9 million.
- All three business segments grew revenue, with the MoreDirect (large account customers) segment increasing sales by 18%.
- Net profit grew to $4.6 million from about break-even numbers year over year.
- The stock receives just a one-star rating in CAPS, The Motley Fool's new interactive stock database. To read commentaries from the community about the company, click here.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$431.9 |
$398.6 |
8.3% |
Net Profit |
$4.6 |
$0.01 |
N/A |
EPS |
$0.17 |
$0.00 |
N/A |
Diluted Shares |
26.5 |
25.3 |
4.8% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
12.0% |
11.0% |
1.0 |
Operating Margin |
1.8% |
0.2% |
1.6 |
Net Margin |
1.1% |
0.0% |
1.1 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$17.6 |
$9.8 |
80.0% |
Accounts Rec. |
$170.2 |
$162.5 |
4.7% |
Inventory |
$69.4 |
$75.4 |
(7.9%) |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$111.0 |
$114.4 |
(3.0%) |
Long-Term Debt |
N/A |
N/A |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$26.4 |
$9.6 |
173.8% |
Capital Expenditures |
$8.0 |
$6.6 |
21.4% |
Free Cash Flow |
$18.4 |
$3.0 |
501.3% |
Find out why Fools always follow the money.
Related Companies:
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Insight Enterprises
(NASDAQ:NSIT) -
GSI Commerce
(NASDAQ:GSIC) -
PC Mall
(NASDAQ:MALL) -
Systemax
(NYSE:SYX) -
CDW
(NASDAQ:CDWC)
Related Foolishness:
CDW is a Stock Advisor pick.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback"