NYSE:WCC
WESCO International, Inc.
- Stock
Last Close
167.90
26/07 20:00
Market Cap
8.07B
Beta: 1.96
Volume Today
523.96K
Avg: 616.73K
PE Ratio
11.03
PFCF: 12.45
Dividend Yield
0.83%
Payout:11.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 276.50M - | 275.40M 0.40% | 208.40M 24.33% | 101.10M 51.49% | 163.20M 61.42% | 225.40M 38.11% | 222.20M 1.42% | 100.04M 54.98% | 466.40M 366.22% | 862.12M 84.85% | 766.10M 11.14% | |
depreciation and amortization | 67.60M - | 68M 0.59% | 65M 4.41% | 66.90M 2.92% | 64M 4.33% | 63M 1.56% | 62.11M 1.42% | 121.60M 95.79% | 198.55M 63.28% | 179.01M 9.84% | 181.30M 1.28% | |
deferred income tax | 20.60M - | -500K 102.43% | 42.90M 8,680% | -45.20M 205.36% | -50.40M 11.50% | 9.10M 118.06% | 13.21M 45.11% | -33.54M 353.98% | -78.28M 133.42% | -1.24M 98.42% | -7.90M 539.16% | |
stock based compensation | 15.92M - | 14.77M 7.23% | 12.90M 12.64% | 12.49M 3.15% | 14.81M 18.54% | 16.45M 11.05% | 19.06M 15.91% | 19.28M 1.14% | 30.82M 59.87% | 46.40M 50.55% | 48.10M 3.66% | |
change in working capital | -2M - | -88.20M 4,310% | -13.40M 84.81% | 14.60M 208.96% | -129.10M 984.25% | -22.40M 82.65% | -12.34M 44.92% | 197.58M 1,701.39% | -612.99M 410.25% | -954.70M 55.74% | -508.70M 46.72% | |
accounts receivables | -30.50M - | -89M 191.80% | 40.10M 145.06% | 56.80M 41.65% | -113M 298.94% | -22.90M 79.73% | 11.45M 150.01% | 47.88M 318.05% | -531.83M 1,210.78% | -690.57M 29.85% | 52.20M 107.56% | |
inventory | -9.30M - | -36.80M 295.70% | 2.40M 106.52% | -1.60M 166.67% | -119M 7,337.50% | -8.70M 92.69% | -47.30M 443.64% | 203.83M 530.95% | -530.73M 360.38% | -817.05M 53.95% | -68.40M 91.63% | |
accounts payables | 37.80M - | 37.60M 0.53% | -55.90M 248.67% | -40.60M 27.37% | 102.90M 353.45% | 9.20M 91.06% | 23.51M 155.50% | -54.13M 330.27% | 449.56M 930.57% | 552.92M 22.99% | -319.70M 157.82% | |
other working capital | -172.80M - | |||||||||||
other non cash items | -63.52M - | -18.37M 71.08% | -32.70M 78.04% | 150.31M 559.67% | 86.59M 42.39% | 5.16M 94.05% | -79.87M 1,649.31% | 138.97M 274.00% | 62.64M 54.93% | -120.56M 292.47% | 14.30M 111.86% | |
net cash provided by operating activities | 315.10M - | 251.10M 20.31% | 283.10M 12.74% | 300.20M 6.04% | 149.10M 50.33% | 296.70M 98.99% | 224.37M 24.38% | 543.93M 142.43% | 67.14M 87.66% | 11.04M 83.56% | 493.20M 4,368.20% | |
investments in property plant and equipment | -27.80M - | -20.50M 26.26% | -21.70M 5.85% | -18M 17.05% | -21.50M 19.44% | -36.20M 68.37% | -44.07M 21.73% | -56.67M 28.60% | -54.75M 3.40% | -99.41M 81.59% | -92.30M 7.15% | |
acquisitions net | -138.60M - | -151.60M 9.38% | -50.90M 66.42% | 2.10M - | -16.73M 896.81% | -3.68B 21,883.37% | 56M 101.52% | -186.79M 433.55% | 600K 100.32% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.60M - | 15M 56.25% | 3M 80% | -1.60M 153.33% | 16.30M 1,118.75% | 1.28M - | 2.62M 104.52% | 2.10M 19.97% | ||||
net cash used for investing activites | -18.20M - | -144.10M 691.76% | -170.30M 18.18% | -70.50M 58.60% | -5.20M 92.62% | -34.10M 555.77% | -60.80M 78.30% | -3.74B 6,043.34% | 2.54M 100.07% | -283.57M 11,277.57% | -89.60M 68.40% | |
debt repayment | -239.10M - | -63.70M 73.36% | -1.54B 2,318.89% | -262.50M 82.96% | -41.70M 84.11% | -1.48B 3,454.13% | -1.25B 15.85% | -1.52B 22.22% | -3.44B 125.69% | -3.79B 10.22% | -3.43B 9.61% | |
common stock issued | 5.14B - | 27.16M 99.47% | 3.31B - | |||||||||
common stock repurchased | -4.20M - | -700K 83.33% | -154.20M 21,928.57% | -2.90M 98.12% | -106.80M 3,582.76% | -127.20M 19.10% | -153.05M 20.32% | -2.90M 98.10% | -27.16M 836.16% | -11.07M 59.24% | -75M 577.57% | |
dividends paid | -30.14M - | -57.41M 90.48% | -57.41M 0% | -134M 133.42% | ||||||||
other financing activites | -14.20M - | -31.20M 119.72% | 1.63B 5,315.48% | -10.80M 100.66% | 7.30M 167.59% | 1.33B 18,174.99% | 1.29B 3.27% | -105.73M 108.19% | 3.19B 3,114.11% | 4.44B 39.46% | -74.90M 101.69% | |
net cash used provided by financing activities | -257.50M - | -95.60M 62.87% | -67.80M 29.08% | -276.20M 307.37% | -141.20M 48.88% | -275.20M 94.90% | -109.77M 60.11% | 3.48B 3,271.06% | -310.78M 108.93% | 584.03M 287.93% | -403.90M 169.16% | |
effect of forex changes on cash | -1.80M - | -6.80M 277.78% | -13M 91.18% | -3.70M 71.54% | 5.20M 240.54% | -9.10M 275% | 758K 108.33% | 8.71M 1,049.08% | 4.55M 47.74% | 3.27M 28.23% | -2.90M 188.77% | |
net change in cash | 37.60M - | 4.60M 87.77% | 32M 595.65% | -50.20M 256.88% | 7.90M 115.74% | -21.70M 374.68% | 54.56M 351.42% | 298.23M 446.62% | -236.55M 179.32% | 314.76M 233.06% | -3.20M 101.02% | |
cash at beginning of period | 86.10M - | 123.70M 43.67% | 128.30M 3.72% | 160.30M 24.94% | 110.10M 31.32% | 118M 7.18% | 96.34M 18.35% | 150.90M 56.63% | 449.13M 197.63% | 212.58M 52.67% | 527.30M 148.04% | |
cash at end of period | 123.70M - | 128.30M 3.72% | 160.30M 24.94% | 110.10M 31.32% | 118M 7.18% | 96.30M 18.39% | 150.90M 56.70% | 449.13M 197.63% | 212.58M 52.67% | 527.35M 148.07% | 524.10M 0.62% | |
operating cash flow | 315.10M - | 251.10M 20.31% | 283.10M 12.74% | 300.20M 6.04% | 149.10M 50.33% | 296.70M 98.99% | 224.37M 24.38% | 543.93M 142.43% | 67.14M 87.66% | 11.04M 83.56% | 493.20M 4,368.20% | |
capital expenditure | -27.80M - | -20.50M 26.26% | -21.70M 5.85% | -18M 17.05% | -21.50M 19.44% | -36.20M 68.37% | -44.07M 21.73% | -56.67M 28.60% | -54.75M 3.40% | -99.41M 81.59% | -92.30M 7.15% | |
free cash flow | 287.30M - | 230.60M 19.74% | 261.40M 13.36% | 282.20M 7.96% | 127.60M 54.78% | 260.50M 104.15% | 180.30M 30.79% | 487.26M 170.25% | 12.39M 97.46% | -88.37M 813.15% | 400.90M 553.64% |
All numbers in USD (except ratios and percentages)