Company Growth (employees)
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 (19-Sep-2017) | 175.3 m |
Cash (31-Mar-2017) | 7.8 m |
PCM's current market capitalization is $175.3 m.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.4 b | 1.4 b | 1.7 b | 2.3 b |
Revenue growth, % | (5%) | 23% | 35% | |
Cost of goods sold | 1.2 b | 1.2 b | 1.4 b | 1.9 b |
Gross profit | 253.7 m | 192.1 m | 224.3 m | 318.8 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 339.6 m | 339.1 m | 296 m | 478.9 m | 404.9 m | 498 m | 581 m | 584.9 m | 524.4 m |
Cost of goods sold | 291 m | 293.6 m | 256.9 m | 416.9 m | 344.8 m | 427.7 m | 498 m | 502.3 m | 446.2 m |
Gross profit | 48.6 m | 45.5 m | 39.1 m | 62 m | 60.1 m | 70.3 m | 83 m | 82.7 m | 78.2 m |
Gross profit Margin, % | 14% | 13% | 13% | 13% | 15% | 14% | 14% | 14% | 15% |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 10 m | 8.9 m | 11.2 m | 7.2 m |
Inventories | 117 m | 50.7 m | 55.4 m | 80.9 m |
Current Assets | 340.5 m | 279.1 m | 435.7 m | 472.6 m |
PP&E | 56.6 m | 74.4 m | 56.8 m | 56.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 6.7 m | 5.5 m | 7.3 m | 6.9 m | 9 m | 9.1 m | 9.2 m | 9.9 m | 7.8 m |
Inventories | 49.5 m | 45 m | 42.9 m | 48.9 m | 46.5 m | 56.7 m | 85.5 m | 79 m | 66.4 m |
Current Assets | 262.5 m | 272.5 m | 253.1 m | 465.9 m | 388.7 m | 432 m | 528.6 m | 499.9 m | 446.6 m |
PP&E | 70.1 m | 71.4 m | 86.1 m | 83.9 m | 78.2 m | 55.6 m | 54.9 m | 55.1 m | 60 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 8.1 m | 5.5 m | (18.3 m) | 17.6 m |
Depreciation and Amortization | 11.8 m | 11.9 m | 12.2 m | 15.8 m |
Accounts Receivable | (6 m) | (3.5 m) | (130 m) | (17.4 m) |
Inventories | (48 m) | 66.3 m | 1.7 m | (25.6 m) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.1 m | (140 k) | (3.6 m) | 249 k | (785 k) | 156 k | 7.4 m | 5.3 m | 4 m |
Depreciation and Amortization | 2.7 m | ||||||||
Accounts Receivable | 11.6 m | ||||||||
Inventories | 49.5 m | 45 m | 7.8 m | 48.9 m | 46.5 m | 56.7 m | 85.5 m | 79 m | 66.4 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 143.1 k |
Financial Leverage | 4.4 x |
