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PCM

Technologyclouddata centerit servicesnetworkingsecurity

PCM is more than an IT provider: we are a trusted technology partner for thousands of businesses across the country. Founded in 1987, PCM is an industry leader in IT solutions and services, specializing in cloud, data center, mobility, networking, security, and software solutions.

Company Growth (employees)
Type
Public
HQ
El Segundo, US
Founded
1987
Size (employees)
3,665 (est)
Website
pcm.com
PCM was founded in 1987 and is headquartered in El Segundo, US

PCM Office Locations

PCM has an office in El Segundo
El Segundo, US (HQ)
1940 E Mariposa Ave

PCM Data and Metrics

PCM Financial Metrics

PCM's revenue was reported to be $524.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

524.4 m

Gross profit (Q1, 2017)

78.2 m

Gross profit margin (Q1, 2017), %

15%

Net income (Q1, 2017)

4 m

EBIT (Q1, 2017)

4.5 m

Market capitalization (21-Jul-2017)

261.6 m

Cash (31-Mar-2017)

7.8 m
PCM's current market capitalization is $261.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.7 b2.3 b

Revenue growth, %

(5%)23%35%

Cost of goods sold

1.2 b1.2 b1.4 b1.9 b

Gross profit

253.7 m192.1 m224.3 m318.8 m

Gross profit Margin, %

18%14%13%14%

General and administrative expense

284 m

Operating expense total

284 m

EBIT

17.3 m15.7 m(25.5 m)34.8 m

EBIT margin, %

1%1%(2%)2%

Interest expense

3.3 m3.2 m3.9 m6.1 m

Pre tax profit

14 m12.5 m(29.3 m)28.7 m

Income tax expense

6.2 m5.5 m(11.4 m)11.1 m

Net Income

8.1 m5.5 m(18.3 m)17.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

339.6 m339.1 m296 m478.9 m404.9 m498 m581 m584.9 m524.4 m

Cost of goods sold

291 m293.6 m256.9 m416.9 m344.8 m427.7 m498 m502.3 m446.2 m

Gross profit

48.6 m45.5 m39.1 m62 m60.1 m70.3 m83 m82.7 m78.2 m

Gross profit Margin, %

14%13%13%13%15%14%14%14%15%

General and administrative expense

44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m

Operating expense total

44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m

EBIT

3.9 m1.2 m(5.2 m)850 k956 k1.5 m13.4 m10.7 m4.5 m

EBIT margin, %

1%0%(2%)0%0%0%2%2%1%

Interest expense

750 k688 k771 k872 k1 m1.5 m1.5 m1.6 m1.7 m

Pre tax profit

3.1 m481 k(6 m)(22 k)(62 k)45 k11.9 m9.1 m3 m

Income tax expense

1.3 m327 k(2.5 m)(197 k)421 k(111 k)4.5 m3.8 m1.1 m

Net Income

1.1 m(140 k)(3.6 m)249 k(785 k)156 k7.4 m5.3 m4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10 m8.9 m11.2 m7.2 m

Inventories

117 m50.7 m55.4 m80.9 m

Current Assets

340.5 m279.1 m435.7 m472.6 m

PP&E

56.6 m74.4 m56.8 m56.4 m

Goodwill

25.5 m25.5 m80.6 m83.4 m

Total Assets

434.8 m389.2 m600.2 m633 m

Accounts Payable

131 m122.3 m201.5 m276.5 m

Total Debt

111.7 m75.2 m42.9 m37.5 m

Current Liabilities

282.9 m215.6 m444.9 m474.7 m

Total Liabilities

504.5 m

Additional Paid-in Capital

115.8 m120.9 m122.9 m127.8 m

Retained Earnings

23.5 m28.9 m10.7 m28.3 m

Total Equity

125.8 m133.3 m109.5 m128.5 m

Debt to Equity Ratio

0.9 x0.6 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x

Financial Leverage

3.5 x2.9 x5.5 x4.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

6.7 m5.5 m7.3 m6.9 m9 m9.1 m9.2 m9.9 m7.8 m

Inventories

49.5 m45 m42.9 m48.9 m46.5 m56.7 m85.5 m79 m66.4 m

Current Assets

262.5 m272.5 m253.1 m465.9 m388.7 m432 m528.6 m499.9 m446.6 m

PP&E

70.1 m71.4 m86.1 m83.9 m78.2 m55.6 m54.9 m55.1 m60 m

Goodwill

25.5 m25.5 m25.5 m66.1 m64.7 m81.3 m81.5 m81.4 m83.4 m

Total Assets

367.4 m379 m375.7 m635.5 m548.6 m595.6 m688.5 m658.5 m611 m

Accounts Payable

95.5 m112 m117.5 m294.2 m205 m233.1 m339.2 m280.9 m241.5 m

Current Liabilities

199.9 m211.3 m199.9 m435.9 m362.3 m444.6 m535.3 m494.5 m447 m

Additional Paid-in Capital

119.7 m120.5 m121.3 m122.1 m122.6 m123.6 m124.4 m126.1 m132.6 m

Retained Earnings

27.5 m27.3 m25.4 m25.6 m24.8 m10.8 m18.2 m23.5 m32.2 m

Total Equity

133.2 m132.7 m128.6 m127.5 m124.1 m109.2 m115.6 m122.4 m137.3 m

Financial Leverage

2.8 x2.9 x2.9 x5 x4.4 x5.5 x6 x5.4 x4.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.1 m5.5 m(18.3 m)17.6 m

Depreciation and Amortization

11.8 m11.9 m12.2 m15.8 m

Accounts Receivable

(6 m)(3.5 m)(130 m)(17.4 m)

Inventories

(48 m)66.3 m1.7 m(25.6 m)

Accounts Payable

31 m(8.6 m)54.3 m87.7 m

Cash From Operating Activities

922 k73.3 m(52.4 m)95.6 m

Purchases of PP&E

(15.5 m)(26.7 m)(21.4 m)(8.7 m)

Cash From Investing Activities

(15.5 m)(26.7 m)(66.2 m)(10.8 m)

Cash From Financing Activities

18.4 m(47.2 m)122.2 m(89.1 m)

Interest Paid

3.2 m3.4 m3.6 m5.4 m

Income Taxes Paid

3 m6.2 m(5 m)7.3 m
USDY, 2017

Revenue/Employee

143.1 k

Financial Leverage

4.4 x

PCM Market Value History

PCM Revenue Breakdown

Market Position of PCM

Competitors

Centre Technologies
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Netsync Network Solutions
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SHI International
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Network Solutions Provider
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PCM Online and Social Media Presence

PCM Company Life and Culture

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