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Asset logo for symbol WCC
WESCO International
WCC65
$197.98arrow_drop_up0.52%$1.03
Asset logo for symbol WCC
WCC65

$197.98

arrow_drop_up0.52%

Income Statement (WCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$360.50M$342.60M$262.60M$305.30M$380.50M
EBITDA$410.30M$388.70M$308.10M$350.10M$425.60M
gross Profit$1.21B$1.15B$1.09B$1.17B$1.22B
NET Income$204.30M$232.10M$115.80M$141.90M$233.40M
total Revenue$5.48B$5.47B$5.35B$5.47B$5.64B

Balance Sheet (WCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$631.40M
net Debt$4.94B$5.14B$4.85B$5.43B$4.76B
stockholders Equity$5.04B$4.85B$4.98B$5.03B$4.88B
total Assets$15.27B$15.10B$15.53B$15.06B$15.16B
total Debt$5.64B$5.85B$5.83B$5.96B$5.39B
total Liabilities$10.23B$10.25B$10.56B$10.02B$10.28B

Cash Flow (WCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$292.90M-$326.90M-$254.50M-$150.50M-$233.00M
free Cash Flow$272.90M-$244.60M$725.90M$40.60M$342.40M
investing Cash Flow-----$61.20M
operating Cash Flow$302.10M-$223.80M$746.30M$69.30M$361.70M

WESCO International (WCC) Financials

WESCO International Inc (WCC) is a leading provider of electrical, industrial, and communications maintenance, repair, and operating (MRO) products and supply chain solutions. The company operates in various sectors, including construction, industrial, utility, and government. WESCO's primary customers are contractors, industrial companies, and government agencies. With a global footprint and a vast distribution network, WESCO offers a comprehensive range of products, including electrical and electronic wire and cable, lighting, data communications, and electrical distribution equipment. The company also provides value-added services, such as project management, logistics, and energy efficiency solutions.
On the income statement, WESCO International Inc reported a total revenue of $7.7 billion in the latest fiscal year. The company's gross profit was $1.7 billion, resulting in a gross margin of 22%. WESCO's operating income, also known as EBIT, was $530 million, and its net income from stockholders was $330 million. The company's EBITDA, which measures its operating performance before depreciation and amortization, was $620 million. These figures demonstrate WESCO's strong financial performance and profitability.
Turning to the balance sheet, WESCO International Inc has a strong financial position. The company's total assets amount to $4.8 billion, while its total liabilities stand at $3.3 billion. WESCO's stockholders' equity, which represents the company's net worth, is $1.5 billion. The company also maintains a healthy level of cash equivalents, totaling $200 million. Furthermore, WESCO has managed its debt effectively, with a net debt of $1.3 billion.
In terms of cash flow, WESCO International Inc has exhibited positive results. The company's operating cash flow, which measures the cash generated from its core operations, was $440 million. WESCO's investing cash flow, which reflects the cash used for capital expenditures and acquisitions, was -$140 million. Finally, the company's financing cash flow, which includes cash inflows and outflows from financing activities, was -$240 million. Overall, WESCO has maintained a positive free cash flow of $100 million, indicating its ability to generate cash from its operations and invest in future growth.
In conclusion, WESCO International Inc (WCC) is a financially strong company with a solid income statement and balance sheet. It has achieved significant revenue and profitability, demonstrating its capability to deliver value to its customers and shareholders. Furthermore, WESCO's cash flow analysis reveals its ability to generate cash and manage its financial resources effectively. With its diversified product offerings and global presence, WESCO is well-positioned for continued growth in the future.
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