Wesco International Inc financial data

Symbol
WCC, WCC-PA on NYSE
Industry
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
Location
225 West Station Square Drive, Ste 700, Pittsburgh, PA
Fiscal year end
December 31
Former names
CDW HOLDING CORP (to 6/24/1998)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -7.52%
Quick Ratio 91.3 % -10.4%
Debt-to-equity 207 % -2.44%
Return On Equity 14.5 % -8.76%
Return On Assets 4.71 % -7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares
Entity Public Float 7.7B USD -15.4%
Weighted Average Number of Shares Outstanding, Basic 49.8M shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.49B USD -2.75%
Revenue from Contract with Customer, Excluding Assessed Tax 21.8B USD -2.53%
Operating Income (Loss) 1.22B USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 951M USD -4.13%
Income Tax Expense (Benefit) 232M USD +2.52%
Net Income (Loss) Attributable to Parent 718M USD -6.26%
Earnings Per Share, Basic 13.3 USD/shares -4.33%
Earnings Per Share, Diluted 13.1 USD/shares -3.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.45B USD -5.09%
Inventory, Net 3.5B USD -1.97%
Assets, Current 8.35B USD -0.48%
Deferred Income Tax Assets, Net 41.9M USD -0.95%
Property, Plant and Equipment, Net 443M USD +4.56%
Operating Lease, Right-of-Use Asset 735M USD -3.43%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -1.17%
Goodwill 3.28B USD +0.55%
Other Assets, Noncurrent 374M USD +16.1%
Assets 15.1B USD +0%
Accounts Payable, Current 2.67B USD +9.83%
Employee-related Liabilities, Current 242M USD +26.4%
Liabilities, Current 3.8B USD +12.3%
Deferred Income Tax Liabilities, Net 416M USD -8.03%
Operating Lease, Liability, Noncurrent 615M USD -4.19%
Other Liabilities, Noncurrent 216M USD -7.65%
Liabilities 10.1B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -547M USD -64.8%
Retained Earnings (Accumulated Deficit) 4.96B USD +13%
Stockholders' Equity Attributable to Parent 4.97B USD -1.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.97B USD -1.32%
Liabilities and Equity 15.1B USD +0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 746M USD
Net Cash Provided by (Used in) Financing Activities -255M USD -387%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 461M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703M USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD -1.6%
Deferred Tax Assets, Valuation Allowance 32.6M USD +38.7%
Deferred Tax Assets, Gross 434M USD +3.01%
Operating Lease, Liability 784M USD -1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD -41%
Lessee, Operating Lease, Liability, to be Paid 895M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 205M USD +7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.2M USD -55.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 150M USD +2.18%
Deferred Tax Assets, Operating Loss Carryforwards 35.6M USD -3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 131M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M USD -2.52%
Amortization of Intangible Assets 86.1M USD -2.82%
Depreciation, Depletion and Amortization 46M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 402M USD +0.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%