WESCO International (WCC) stock price, revenue, and financials

WESCO International market cap is $2.4 b, and annual revenue was $8.18 b in FY 2018

$2.4 B

WCC Mkt cap, 12-Dec-2019

$2.1 B

WESCO International Revenue Q3, 2019
WESCO International Gross profit (Q3, 2019)400.2 M
WESCO International Gross profit margin (Q3, 2019), %18.6%
WESCO International Net income (Q3, 2019)64.5 M
WESCO International EBIT (Q3, 2019)93.7 M
WESCO International Cash, 30-Sept-2019138.2 M
WESCO International EV3.8 B

WESCO International Revenue

WESCO International revenue was $8.18 b in FY, 2018 which is a 6.5% year over year increase from the previous period.

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WESCO International Revenue Breakdown

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WESCO International revenue breakdown by business segment: 14.7% from Commercial, Institutional and Government, 15.9% from Utility, 32.8% from Construction and 36.5% from Industrial

WESCO International revenue breakdown by geographic segment: 42.7% from United States, 42.7% from United States and 14.6% from Other

WESCO International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

7.3b7.7b8.2b

Revenue growth, %

(2%)5%6%

Cost of goods sold

5.9b6.2b6.6b

Gross profit

1.4b1.5b1.6b

Gross profit Margin, %

20%19%19%

General and administrative expense

1.0b1.1b1.2b

Operating expense total

1.1b1.2b1.2b

Depreciation and amortization

66.9m64.0m63.0m

EBIT

332.1m320.9m352.4m

EBIT margin, %

5%4%4%

Interest expense

76.6m68.5m

Pre tax profit

131.6m252.4m281.0m

Income tax expense

30.4m89.3m55.7m

Net Income

101.6m163.5m227.3m

WESCO International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

110.1m118.0m96.3m

Accounts Receivable

1.0b1.2b1.2b

Inventories

821.4m956.1m948.7m

Current Assets

2.2b2.4b2.4b

PP&E

157.6m156.4m160.9m

Goodwill

1.7b1.8b1.7b

Total Assets

4.5b4.7b4.6b

Accounts Payable

684.7m799.5m794.3m

Short-term debt

51.2m72.9m74.0m

Current Liabilities

896.8m1.0b1.1b

Long-term debt

1.4b1.3b1.2b

Total Debt

1.4b1.4b1.2b

Total Liabilities

2.5b2.6b2.5b

Common Stock

631.0k634.0k636.0k

Additional Paid-in Capital

986.0m999.2m993.7m

Retained Earnings

2.0b2.1b2.3b

Total Equity

2.0b2.1b2.1b

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.2 x2.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

147.8m160.3m112.8m103.0m87.8m94.1m123.9m110.9m142.8m15.2m87.2m138.2m

Accounts Receivable

1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.3b

Prepaid Expenses

80.9m

Inventories

844.1m831.1m832.5m850.1m866.3m925.0m949.5m935.2m926.8m1.0b1.0b962.0m

Current Assets

2.3b2.3b2.2b2.2b2.3b2.4b2.4b2.4b2.5b2.5b2.6b2.6b

PP&E

167.5m163.9m160.9m156.6m155.2m157.6m156.4m157.5m157.1m166.7m172.4m174.5m

Goodwill

1.8b1.7b1.7b1.7b1.7b1.8b1.8b1.7b1.8b1.7b1.7b

Total Assets

4.7b4.7b4.6b4.5b4.6b4.8b4.7b4.7b4.8b5.0b5.1b5.0b

Accounts Payable

734.9m712.9m699.5m712.4m769.0m838.4m805.4m818.2m813.4m870.2m868.6m849.6m

Short-term debt

95.6m85.4m72.6m62.7m54.7m67.1m70.0m65.0m62.6m50.9m60.1m26.2m

Current Liabilities

983.3m970.9m960.0m920.1m964.4m1.0b1.0b1.0b1.1b1.2b1.1b1.1b

Long-term debt

1.4b1.4b1.4b1.3m1.3b1.4b1.3b1.3b1.2b1.6b1.6b1.5b

Total Debt

1.5b1.4b1.5b64.0m1.4b1.4b1.4b1.3b1.3b1.6b1.6b1.6b

Total Liabilities

2.8b2.8b2.6b2.5b2.5b2.7b2.6b121.1m2.5b2.8b2.9b2.9b

Common Stock

629.0k629.0k631.0k633.0k633.0k633.0k634.0k634.0k635.0k636.0k636.0k

Preferred Stock

Additional Paid-in Capital

1.1b1.1b984.9m987.9m991.8m995.7m1.0b1.0b1.0b1.0b998.2m1.0b

Retained Earnings

1.9b1.9b1.9b2.0b2.0b2.1b2.1b2.2b2.2b2.3b2.4b2.5b

Total Equity

1.9b1.9b2.0b2.1b2.1b2.1b2.1m2.2b2.2b2.2b2.1b2.2b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0 x0.7 x0.7 x638.6 x0.6 x0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.3 x2.2 x2.2 x2.3 x2.2 k x2.2 x2.1 x2.3 x2.4 x2.3 x

WESCO International Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

101.1m163.1m225.4m

Depreciation and Amortization

66.9m64.0m63.0m

Accounts Receivable

56.8m(113.0m)(22.9m)

Inventories

(1.6m)(119.0m)(8.7m)

Accounts Payable

13.2m(102.9m)(9.2m)

Cash From Operating Activities

300.2m149.1m296.7m

Cash From Investing Activities

(70.5m)(5.3m)(34.1m)

Short-term Borrowings

(131.5m)(164.0m)(143.7m)

Long-term Borrowings

(2.3b)(1.6b)(1.3b)

Cash From Financing Activities

(276.3m)(141.2m)(275.1m)

Net Change in Cash

(50.1m)7.8m(21.6m)

Interest Paid

74.4m63.8m64.7m

Income Taxes Paid

76.3m65.1m62.0m

Free Cash Flow

282.3m127.6m260.5m

WESCO International Ratios

USDY, 2019

EV/EBIT

40.6 x

EV/CFO

32.6 x

Financial Leverage

2.3 x

WESCO International Operating Metrics

WESCO International's Active Customers was reported to be 70 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Active Customers

75 k70 k70 k

Countries Covered

15 15 16

Distribution Centers

9 10 10

Product Categories

6 6 6

Products

1 m1 m1 m

Stock Keeping Units

230 k230 k220 k

Suppliers

25 k26 k30 k

WESCO International Employee Rating

2.8373 votes
Culture & Values
2.5
Work/Life Balance
3.3
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
2.6
Source