On Jan. 25, computer seller PC Connection (NASDAQ:PCCC) released fourth-quarter earnings for the period ended Dec. 31.
- 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:
- 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.
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