WCC - WESCO International, Inc.
NYSE
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Industrials
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Industrial Distribution
Pittsburgh,
United States
Type: Equity
WCC price evolution
WCC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $716.5 | $984.1 | $524.1 | |
| Short term investments | ||||
| Net receivables | $4027.9 | $4018.1 | $3872.9 | $4070 |
| Inventory | $3630.1 | $3505.8 | $3525.4 | $3572.1 |
| Total current assets | $8683.5 | $8536.1 | $8912.8 | $8391.6 |
| Long term investments | ||||
| Property, plant & equipment | $1189.3 | $1200.2 | $1196.4 | $1184.8 |
| Goodwill & intangible assets | $5019.5 | $5013.5 | $5119.9 | |
| Total noncurrent assets | $6572.4 | $6626.2 | $6669.3 | |
| Total investments | ||||
| Total assets | $15275 | $15108.5 | $15539 | $15060.9 |
| Current liabilities | ||||
| Accounts payable | $2839.1 | $2688.9 | $2974.3 | $2431.5 |
| Deferred revenue | ||||
| Short long term debt | $13.8 | $11.1 | $8.6 | |
| Total current liabilities | $3928.5 | $3748.3 | $4035.9 | $3388.4 |
| Long term debt | $5007.8 | $5842.7 | $5827.3 | $5954.8 |
| Total noncurrent liabilities | $6508.9 | $6525.3 | $6640.6 | |
| Total debt | $5856.5 | $5838.4 | $5963.4 | |
| Total liabilities | $10232.6 | $10257.2 | $10561.2 | $10029 |
| Shareholders' equity | ||||
| Retained earnings | $4829.8 | $4660.1 | $4462.6 | $4391.7 |
| Other shareholder equity | -$389.8 | -$423.6 | -$401.7 | -$332 |
| Total shareholder equity | $4857.3 | $4982.7 | $5037.1 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $524.1 | $527.35 | $212.58 | $449.13 |
| Short term investments | ||||
| Net receivables | $4070 | $4098.37 | $3333.5 | $2706.1 |
| Inventory | $3572.1 | $3498.82 | $2666.22 | $2163.83 |
| Total current assets | $8391.6 | $8330.54 | $6350.11 | $5506.98 |
| Long term investments | ||||
| Property, plant & equipment | $1184.8 | $1027.76 | $909.88 | $933.86 |
| Goodwill & intangible assets | $5119.9 | $5184.33 | $5152.47 | $5252.66 |
| Total noncurrent assets | $6669.3 | $6481.15 | $6267.59 | $6373.24 |
| Total investments | ||||
| Total assets | $15060.9 | $14811.69 | $12617.7 | $11880.21 |
| Current liabilities | ||||
| Accounts payable | $2431.5 | $2728.2 | $2140.25 | $1707.33 |
| Deferred revenue | ||||
| Short long term debt | $8.6 | $70.47 | $9.53 | $528.83 |
| Total current liabilities | $3388.4 | $3817.35 | $3049.81 | $2986.99 |
| Long term debt | $5954.8 | $5345.97 | $5115.79 | $4784.84 |
| Total noncurrent liabilities | $6640.6 | $6544.77 | $5791.68 | $5556.83 |
| Total debt | $5963.4 | $5926.88 | $5125.32 | $5313.67 |
| Total liabilities | $10029 | $10357.45 | $8841.49 | $8543.83 |
| Shareholders' equity | ||||
| Retained earnings | $4391.7 | $3794.97 | $3004.69 | $2601.66 |
| Other shareholder equity | -$332 | -$377.75 | -$236.03 | -$263.13 |
| Total shareholder equity | $5037.1 | $4454.23 | $3782.52 | $3343.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5479.7 | $5350 | $5473.4 | |
| Cost of revenue | $4281.7 | $4212.1 | $4302.6 | |
| Gross Profit | $1198 | $1137.9 | $1170.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $828.4 | $829.4 | $810.2 | |
| Total operating expenses | $874.5 | $874.9 | $855.1 | |
| Operating income | $323.5 | $263 | $315.7 | |
| Income from continuing operations | ||||
| EBIT | $418.7 | $241.1 | $304.6 | |
| Income tax expense | $87.8 | $30.9 | $65.7 | |
| Interest expense | $98.8 | $94.4 | $97 | |
| Net income | ||||
| Net income | $232.1 | $115.8 | $141.9 | |
| Income (for common shares) | $217.7 | $101.4 | $127.6 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22385.2 | $21420.12 | $18217.51 | $12326 |
| Cost of revenue | $17541.5 | $16758.79 | $14425.44 | $9998.33 |
| Gross Profit | $4843.7 | $4661.32 | $3792.07 | $2327.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3256 | $3044.22 | $2791.64 | $1859.03 |
| Total operating expenses | $3437.3 | $3223.24 | $2990.2 | $1980.63 |
| Operating income | $1406.4 | $1438.09 | $801.87 | $347.04 |
| Income from continuing operations | ||||
| EBIT | $1380.7 | $1429.42 | $848.97 | $349.95 |
| Income tax expense | $225.9 | $274.53 | $115.51 | $22.8 |
| Interest expense | $389.3 | $294.42 | $268.07 | $226.59 |
| Net income | ||||
| Net income | $765.5 | $860.47 | $465.38 | $100.56 |
| Income (for common shares) | $708.1 | $803.06 | $407.97 | $70.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $232.1 | $115.8 | $141.9 | |
| Operating activities | ||||
| Depreciation | $46.1 | $45.5 | $44.9 | |
| Business acquisitions & disposals | $304.1 | |||
| Stock-based compensation | $2.7 | $10.1 | $13.4 | |
| Total cash flows from operations | -$223.8 | $746.3 | $69.3 | |
| Investing activities | ||||
| Capital expenditures | -$20.8 | -$20.4 | -$28.1 | |
| Investments | ||||
| Total cash flows from investing | $249.7 | $285.6 | -$16.5 | -$28.4 |
| Financing activities | ||||
| Dividends paid | -$104.5 | -$20.3 | -$20.9 | -$19 |
| Sale and purchase of stock | -$300 | -$50 | -$25 | |
| Net borrowings | -$3.1 | -$141.7 | -$79 | |
| Total cash flows from financing | -$874.3 | -$326.9 | -$254.5 | -$150.5 |
| Effect of exchange rate | -$17.3 | -$3.9 | -$13.9 | $2.3 |
| Change in cash and equivalents | $182.7 | -$269 | $461.4 | -$107.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $765.5 | $860.47 | $465.38 | $100.56 |
| Operating activities | ||||
| Depreciation | $181.3 | $179.01 | $198.55 | $121.6 |
| Business acquisitions & disposals | -$186.79 | $56.01 | -$3707.57 | |
| Stock-based compensation | $48.1 | $46.4 | $30.82 | $19.28 |
| Total cash flows from operations | $493.2 | $11.04 | $67.14 | $543.93 |
| Investing activities | ||||
| Capital expenditures | -$91.7 | -$99.18 | -$49.52 | -$56.67 |
| Investments | ||||
| Total cash flows from investing | -$89.6 | -$283.57 | $2.54 | -$3735.15 |
| Financing activities | ||||
| Dividends paid | -$76.6 | -$57.41 | -$30.14 | |
| Sale and purchase of stock | -$75 | -$11.07 | -$2.9 | |
| Net borrowings | -$120 | $694.49 | -$211 | $3509.67 |
| Total cash flows from financing | -$403.9 | $584.03 | -$310.78 | $3480.74 |
| Effect of exchange rate | -$2.9 | $3.27 | $4.55 | $8.71 |
| Change in cash and equivalents | -$3.2 | $314.76 | -$236.55 | $298.23 |
News
Fundamentals
| Market cap | $7.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.21 |
| Quick ratio | 1.29 |