PCM, INC.
DelistedCIK 937941fmd_1GV8017R4HHZHRP6W6GSGFXFHVRetail Trade · Retail-Catalog & Mail-Order HousesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2019, 38 periods
Latest annual · FY2018
Millions- Total revenues
- 2,164
- Gross profit
- 344
- Operating income
- 41
- Net income
- 23
- Free cash flow
- 128
Latest quarter · Q2 FY2019
Millions- Total revenues
- 548
- Gross profit
- 91
- Operating income
- 13
- Net income
- 8
- Free cash flow
- (5)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +9.2%
- Revenue, 5 yearsFY2013 to FY2018
- +9.7%
- Net income, 5 yearsFY2013 to FY2018
- +22.9%
PCM, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.2 billion | $2.2 billion | -0.1% | 10-K 2019-03-14 · proof |
| Gross profit | $343.9 million | $324.7 million | +5.9% | 10-K 2019-03-14 · proof |
| Operating income | $40.7 million | $10.6 million | +283.4% | 10-K 2019-03-14 · proof |
| Net income | $22.8 million | $2.6 million | +777.6% | 10-K 2019-03-14 · proof |
| Cash from operating activities | $133.7 million | -$64.8 million | 10-K 2019-03-14 · proof | |
| Free cash flow | $127.9 million | -$82.1 million | 10-K 2019-03-14 · proof | |
| Total assets | $721 million | $740.3 million | -2.6% | 10-K 2019-03-14 · proof |
| Total liabilities | $568.1 million | $612.6 million | -7.3% | 10-K 2019-03-14 · proof |
| Cash and cash equivalents | $6 million | $9.1 million | -33.8% | 10-K 2019-03-14 · proof |
| Total debt | $121.2 million | $250 million | -51.5% | 10-K 2019-03-14 · proof |
- What was PCM, INC.'s revenue in fiscal 2018?
- PCM, INC. reported revenue of $2.2 billion for fiscal 2018 (the year ended Dec 31, 2018), against $2.2 billion the year before (-0.1%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was PCM, INC.'s gross profit in fiscal 2018?
- PCM, INC. reported gross profit of $343.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $324.7 million the year before (+5.9%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was PCM, INC.'s operating income in fiscal 2018?
- PCM, INC. reported operating income of $40.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $10.6 million the year before (+283.4%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was PCM, INC.'s net income in fiscal 2018?
- PCM, INC. reported net income of $22.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $2.6 million the year before (+777.6%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was PCM, INC.'s cash from operating activities in fiscal 2018?
- PCM, INC. reported cash from operating activities of $133.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$64.8 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was PCM, INC.'s free cash flow in fiscal 2018?
- PCM, INC. reported free cash flow of $127.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$82.1 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are PCM, INC.'s total assets?
- As of Dec 31, 2018, PCM, INC. reported total assets of $721 million, against $740.3 million a year earlier (-2.6%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are PCM, INC.'s total liabilities?
- As of Dec 31, 2018, PCM, INC. reported total liabilities of $568.1 million, against $612.6 million a year earlier (-7.3%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are PCM, INC.'s cash and cash equivalents?
- As of Dec 31, 2018, PCM, INC. reported cash and cash equivalents of $6 million, against $9.1 million a year earlier (-33.8%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What is PCM, INC.'s total debt?
- As of Dec 31, 2018, PCM, INC. reported total debt of $121.2 million, against $250 million a year earlier (-51.5%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:937941&period_type=annual&limit=5"Information only, not investment advice.