Computacenter Financial Statements From 2010 to 2025

CCC Stock   2,912  10.00  0.34%   
Computacenter PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Computacenter PLC's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0203
Exchange Market
LSE - MAIN MARKET
Market Capitalization
3.1 B
Enterprise Value Revenue
0.3744
There are over eighty-eight available fundamental signals for Computacenter PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Computacenter PLC's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Computacenter PLC Total Revenue

7.31 Billion

Check Computacenter PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Computacenter PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.3 M, Interest Expense of 3.9 M or Total Revenue of 7.3 B, as well as many indicators such as . Computacenter financial statements analysis is a perfect complement when working with Computacenter PLC Valuation or Volatility modules.
  
This module can also supplement various Computacenter PLC Technical models . Check out the analysis of Computacenter PLC Correlation against competitors.

Computacenter PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.4 B1.9 B
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net120.6 M209.7 M131.6 M
Slightly volatile
Accounts Payable1.7 B1.6 B773.6 M
Slightly volatile
Cash514.1 M489.6 M231.6 M
Slightly volatile
Non Current Assets Total602.7 M574 M335.1 M
Slightly volatile
Cash And Short Term Investments514.1 M489.6 M235.6 M
Slightly volatile
Common Stock Total Equity10 M10.7 M9.3 M
Slightly volatile
Common Stock Shares Outstanding96.7 M111.7 M116.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B1.9 B
Slightly volatile
Non Current Liabilities Total144.2 M137.3 M85.1 M
Slightly volatile
Inventory322.6 M307.2 M157.5 M
Slightly volatile
Other Current Assets159.5 M211.8 M137.9 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross536.4 M510.9 M194.3 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.6 B
Slightly volatile
Common Stock10 M8.9 M9.2 M
Slightly volatile
Short and Long Term Debt Total84.2 M136.9 M90.3 M
Slightly volatile
Other Current Liabilities592.1 M563.9 M278.3 M
Slightly volatile
Net Receivables1.9 B1.8 B1.1 B
Slightly volatile
Short Term Investments17.7 M24.3 M19.2 M
Pretty Stable
Short Term Debt39.3 M40.4 M31.2 M
Slightly volatile
Intangible Assets98.5 M143 M125.7 M
Slightly volatile
Other Liabilities79.2 M75.4 M33.6 M
Slightly volatile
Other Assets1.091.1511 M
Pretty Stable
Good Will183.2 M174.5 M99.2 M
Slightly volatile
Property Plant Equipment275.4 M262.3 M153.3 M
Slightly volatile
Net Tangible Assets366.8 M536.8 M352.2 M
Slightly volatile
Long Term Investments54.8 K62.1 K51.1 K
Slightly volatile
Short and Long Term Debt3.9 M4.1 M16.9 M
Very volatile
Capital Surpluse4.3 M4.5 MM
Slightly volatile
Capital Lease Obligations96.5 M129.5 M56.7 M
Slightly volatile
Net Invested Capital802.5 M817.6 M633.4 M
Slightly volatile
Net Working Capital399.4 M382.3 M355.8 M
Slightly volatile
Capital Stock7.4 M8.9 M9.1 M
Slightly volatile

Computacenter PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.3 M32.1 M45.1 M
Slightly volatile
Interest Expense3.9 M7.2 MM
Slightly volatile
Total Revenue7.3 BB4.4 B
Slightly volatile
Gross Profit620.4 MB617.3 M
Slightly volatile
Other Operating Expenses7.1 B6.7 B4.2 B
Slightly volatile
Operating Income249.8 M237.9 M147.5 M
Slightly volatile
EBIT247.9 M236.1 M145.2 M
Slightly volatile
EBITDA143.9 M268.2 M181.6 M
Slightly volatile
Total Operating Expenses541.5 M797.1 M479.8 M
Slightly volatile
Income Before Tax256.8 M244.6 M145.5 M
Slightly volatile
Net Income179.3 M170.8 M106.7 M
Slightly volatile
Income Tax Expense87.8 M83.6 M39.8 M
Slightly volatile
Net Income Applicable To Common Shares223.7 M213.1 M113.4 M
Slightly volatile
Selling General Administrative431.3 M798.9 M458.9 M
Slightly volatile
Cost Of Revenue3.5 B5.9 B3.7 B
Slightly volatile
Net Income From Continuing Ops129.7 M171.9 M102.8 M
Slightly volatile
Tax Provision54.3 M83.6 M40.6 M
Slightly volatile
Interest Income15.2 M14.5 M3.9 M
Slightly volatile
Reconciled Depreciation77.6 M81.3 M52.7 M
Slightly volatile

Computacenter PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow418 M398.1 M155.9 M
Slightly volatile
Begin Period Cash Flow494.8 M471.2 M205 M
Slightly volatile
Depreciation85.4 M81.3 M49 M
Slightly volatile
Capital Expenditures25.7 M19 M25.8 M
Slightly volatile
Total Cash From Operating Activities438 M417.1 M181.3 M
Slightly volatile
Net Income94.5 M170.8 M117.2 M
Slightly volatile
End Period Cash Flow514.1 M489.6 M229 M
Slightly volatile
Dividends Paid82.8 M78.9 M39.8 M
Slightly volatile
Stock Based Compensation4.7 M7.1 M5.2 M
Slightly volatile
Issuance Of Capital Stock6.7 MM4.9 M
Slightly volatile

Computacenter Fundamental Market Drivers

Forward Price Earnings15.8983
Cash And Short Term Investments489.6 M

About Computacenter PLC Financial Statements

Computacenter PLC stakeholders use historical fundamental indicators, such as Computacenter PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Computacenter PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Computacenter PLC's assets and liabilities are reflected in the revenues and expenses on Computacenter PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Computacenter PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue264.8 M278.1 M
Total RevenueB7.3 B
Cost Of Revenue5.9 B3.5 B

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Other Information on Investing in Computacenter Stock

Computacenter PLC financial ratios help investors to determine whether Computacenter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computacenter with respect to the benefits of owning Computacenter PLC security.