Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PC Connection Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 1.97B 2.1B 2.16B 2.22B
Cost of Goods Sold (COGS) incl. D&A 1.38B 1.74B 1.84B 1.88B 1.94B
COGS excluding D&A 1.38B 1.74B 1.83B 1.87B 1.93B
Depreciation & Amortization Expense 6.8M 5.43M 5.95M 6.9M 7.09M
Depreciation 5.86M 5.14M 5.32M 5.45M 6.19M
Amortization of Intangibles 941,000 293,000 631,000 1.45M 903,000
Gross Income 184.8M 229.9M 264.88M 282.09M 285.91M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 172.65M 191.23M 217.19M 226.37M 226.52M
Research & Development 0 0 0 0 0
Other SG&A 172.65M 191.23M 217.19M 226.37M 226.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.83M 0 80,000 1.09M 0
EBIT after Unusual Expense (12.83M) 0 (80,000) (1.09M) 0
Non Operating Income/Expense 524,000 213,000 189,000 41,000 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 517,000 490,000 369,000 166,000 149,000
Gross Interest Expense 517,000 490,000 369,000 166,000 149,000
Interest Capitalized 0 0 0 0 0
Pretax Income (677,000) 38.39M 47.43M 54.51M 59.25M
Income Tax 545,000 15.43M 18.64M 21.44M 23.57M
Income Tax - Current Domestic 2.02M 13.91M 16M 20.76M 18.99M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.48M) 1.52M 2.65M 674,000 4.58M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.22M) 22.96M 28.79M 33.07M 35.68M
Minority Interest Expense 0 0 0 0 0
Net Income (1.22M) 22.96M 28.79M 33.07M 35.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.22M) 22.96M 28.79M 33.07M 35.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.22M) 22.96M 28.79M 33.07M 35.68M
EPS (Basic) (0.05) 0.85 1.08 1.25 1.37
Basic Shares Outstanding 26.83M 27.01M 26.7M 26.43M 26.12M
EPS (Diluted) (0.05) 0.85 1.07 1.24 1.35
Diluted Shares Outstanding 26.83M 27.05M 26.8M 26.59M 26.39M
EBITDA 18.94M 44.1M 53.64M 62.62M 66.49M
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