Stock Earnings

Question 1

What are CDW Holding Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CDW Holding Ltd has a total asset of $84, Net loss of $-4

Question 2

What are the key financial ratios for CDWHF?

Accepted Answer

CDW Holding Ltd's Current ratio is 2.15, has a Net margin is -4.7, sales per share of $0.37.

Question 3

How is CDW Holding Ltd's revenue broken down by segment or geography?

Accepted Answer

CDW Holding Ltd largest revenue segment is Liquid Crystal Display Backlight Units, at a revenue of 56,181,341 in the most earnings release.For geography, China is the primary market for CDW Holding Ltd, at a revenue of 44,416,924.

Question 4

Is CDW Holding Ltd profitable?

Accepted Answer

no, according to the latest financial statements, CDW Holding Ltd has a net loss of $-4

Question 5

Does CDW Holding Ltd have any liabilities?

Accepted Answer

yes, CDW Holding Ltd has liability of 39

Question 6

How many outstanding shares for CDW Holding Ltd?

Accepted Answer

CDW Holding Ltd has a total outstanding shares of 225.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	85	85	109	147	143	111
Revenue Growth (YoY)	-22%	-22%	-26%	3%	28.99%	10%
Cost of Revenue	72	72	90	122	117	89
Gross Profit	13	13	18	25	26	22
Selling, General & Admin	18	17	18	21	21	18
Research & Development	--	--	--	--	--	--
Operating Expenses	18	18	19	20	21	18
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-4	-4	0	16	4	3
Income Tax Expense	0	0	0	1	1	1
Net Income	-4	-4	-1	14	2	1
Net Income Growth	300%	300%	-107%	600%	100%	-200%
Shares Outstanding (Diluted)	225.48	225.48	225	226.51	225.33	225.67
Shares Change (YoY)	1%	0%	-1%	1%	0%	0%
EPS (Diluted)	-0.01	-0.01	0	0.06	0.01	0
EPS Growth	308%	308%	-108%	512%	60%	-178%
Free Cash Flow	4	4	9	4	2	3
Free Cash Flow Per Share	0.01	0.01	0.04	0.01	0	0.01
Gross Margin	15.29%	15.29%	16.51%	17%	18.18%	19.81%
Operating Margin	-4.7%	-4.7%	0%	2.72%	2.79%	2.7%
Profit Margin	-4.7%	-4.7%	-0.91%	9.52%	1.39%	0.9%
Free Cash Flow Margin	4.7%	4.7%	8.25%	2.72%	1.39%	2.7%
EBITDA	-2	-2	3	7	7	5
EBITDA Margin	-2.35%	-2.35%	2.75%	4.76%	4.89%	4.5%
D&A For EBITDA	2	2	3	3	3	2
EBIT	-4	-4	0	4	4	3
EBIT Margin	-4.7%	-4.7%	0%	2.72%	2.79%	2.7%
Effective Tax Rate	0%	0%	0%	6.25%	25%	33.33%

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