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For the six months ended 30 June 2019, PCM Inc revenues decreased 1% to $1.08B. Net income increased 20% to $12.9M. Revenues reflect Retail Sales-Public Sector decrease of 35% to $85.1M. Net income reflects Corporate & Other segment loss decrease of 5% to $32.1M, Commercial segment income increase of 2% to $48.2M, Merchandise Margins, Total - % increase of 1% to 16.1%.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 548.33 | 533.99 | 564.12 | 510.58 |
Gross Profit | 90.96 | 83.11 | 84.8 | 85.13 |
Operating Income | 12.87 | 8.43 | 10.76 | 10.55 |
Net Income | 8.2 | 4.67 | 6.11 | 5.97 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 775.9 | 753.43 | 720.95 | 704.43 |
Total Liabilities | 608.36 | 594.03 | 568.06 | 557.53 |
Total Equity | 167.54 | 159.4 | 152.89 | 146.9 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 14.45 | 17.62 | 133.67 | 87.91 |
Cash From Investing Activities | -3.28 | -1.7 | -5.78 | -3.85 |
Cash From Financing Activities | -11.06 | -15.07 | -130 | -84.32 |
Net Change in Cash | 0.8 | 1.1 | -3.08 | -0.56 |
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