Skip to content

CDW CDW Consolidation Eliminations — Proceeds From Stock Options Exercised

Discontinued — last reported Q1 '18

Similar metrics at other companies

Clean Harbors logo
CLHConsolidation Eliminations — Proceeds From Stock Options Exercised
$0
CF Industries logo
CFConsolidation Eliminations — Proceeds From Stock Options Exercised
$0
Gaming and Leisure Properties logo
GLPIConsolidation Eliminations — Proceeds From Stock Options Exercised
$0
American Homes 4 Rent logo
AMHConsolidation Eliminations — Proceeds From Stock Options Exercised
$0
Charter Communications, Inc. logo
CHTRConsolidation Eliminations — Proceeds From Stock Options Exercised
$0
Allegion logo
ALLEConsolidation Eliminations — Proceeds From Stock Options Exercised
$0

Other financials

Income statement

See full
Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

See full
Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

See full
Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

See full
Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

See full
Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

See full
Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: CDW’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from stock options exercised mean?
The net adjustment to remove internal intercompany stock option exercise proceeds from consolidated financial statements.
How do you interpret consolidation eliminations — proceeds from stock options exercised?
Fluctuations indicate changes in internal equity-based compensation settlement patterns.
How does consolidation eliminations — proceeds from stock options exercised compare across companies?
Standard accounting adjustment for companies with internal equity-based compensation plans.