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1 Cash-Producing Stock with Competitive Advantages and 2 to Keep Off Your Radar
Fri 16 May 25, 04:40 AMSeth Klarman's Strategic Moves: Fidelity National Information Services Inc. Takes Center Stage
Wed 14 May 25, 10:00 PMWCC Q1 Earnings Call: Data Center Growth Offsets Utility Weakness as Tariff Uncertainty Looms
Wed 14 May 25, 09:53 PMWhy Wesco International (WCC) International Revenue Trends Deserve Your Attention
Tue 13 May 25, 01:16 PMReflecting On Maintenance and Repair Distributors Stocks’ Q1 Earnings: WESCO (NYSE:WCC)
Fri 09 May 25, 03:33 AM1 Volatile Stock Worth Your Attention and 2 to Approach with Caution
Mon 05 May 25, 04:37 AMWESCO International First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 03 May 25, 12:07 PMWESCO Q1 Earnings Miss Estimates, Sales Slip Y/Y, Stock Rises
Fri 02 May 25, 04:48 PMQ1 2025 Wesco International Inc Earnings Call
Fri 02 May 25, 03:55 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1136.65M | 581.91M | 122.84M | 282.06M | 281.10M |
| Minority interest | 1.65M | 1.02M | -0.52100M | -6.81200M | -1.98800M |
| Net income | 860.47M | 465.38M | 100.56M | 223.43M | 227.40M |
| Selling general administrative | 3044.22M | 2791.64M | 1859.03M | 1173.14M | 1151.94M |
| Selling and marketing expenses | - | - | - | - | 0.04M |
| Gross profit | 4661.32M | 3792.07M | 2327.67M | 1581.46M | 1567.40M |
| Reconciled depreciation | 179.01M | 198.55M | 121.60M | 62.11M | 63.00M |
| Ebit | 1438.09M | 801.87M | 347.04M | 346.22M | 352.50M |
| Ebitda | 1610.09M | 1048.54M | 471.03M | 408.32M | 415.50M |
| Depreciation and amortization | 172.00M | 246.67M | 124.00M | 62.11M | 63.00M |
| Non operating income net other | -7.01400M | 48.11M | 2.40M | - | -71.41500M |
| Operating income | 1438.09M | 801.87M | 347.04M | 346.22M | 352.50M |
| Other operating expenses | 19982.03M | 17415.64M | 11978.96M | 8012.70M | 7824.10M |
| Interest expense | 294.42M | 268.07M | 226.59M | 62.93M | 0.00000M |
| Tax provision | 274.53M | 115.51M | 22.80M | 59.86M | 55.67M |
| Interest income | 294.42M | 268.07M | 226.59M | 64.16M | 71.42M |
| Net interest income | -294.42000M | -268.07300M | -226.59100M | -64.15600M | -71.41500M |
| Extraordinary items | - | - | - | - | 4.30M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 274.53M | 115.51M | 22.80M | 59.86M | 55.70M |
| Total revenue | 21420.12M | 18217.51M | 12326.00M | 8358.92M | 8176.60M |
| Total operating expenses | 3223.24M | 2990.20M | 1980.63M | 1235.24M | 1214.90M |
| Cost of revenue | 16758.79M | 14425.44M | 9998.33M | 6777.46M | 6609.20M |
| Total other income expense net | -301.43400M | -219.96100M | -224.19600M | -64.15600M | -71.41500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 847.38M | 509.08M | 109.10M | 222.20M | 229.15M |
| Net income applicable to common shares | 803.06M | 407.97M | 70.42M | 223.43M | 227.34M |
| Preferred stock and other adjustments | 57.41M | 57.41M | 30.14M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14811.69M | 12617.70M | 11880.21M | 5017.64M | 4605.00M |
| Intangible assets | 1943.40M | 1944.14M | 2065.49M | 287.27M | 316.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 641.70M | 513.70M | 426.97M | 190.48M | 174.00M |
| Total liab | 10362.11M | 8841.49M | 8543.83M | 2758.96M | 2469.60M |
| Total stockholder equity | 4449.57M | 3776.21M | 3336.39M | 2258.67M | 2135.40M |
| Deferred long term liab | 460.75M | 437.44M | 488.26M | - | 143.97M |
| Other current liab | 984.53M | 900.03M | 750.30M | 226.90M | 211.40M |
| Common stock | 0.73M | 0.72M | 0.72M | 0.64M | 0.64M |
| Capital stock | 0.73M | 0.72M | 0.72M | 0.64M | 0.64M |
| Retained earnings | 3794.97M | 3004.69M | 2601.66M | 2530.43M | 2307.46M |
| Other liab | 688.36M | 1090.14M | 1187.41M | 238.01M | 246.05M |
| Good will | 3240.93M | 3208.33M | 3187.17M | 1759.04M | 1722.60M |
| Other assets | 1296.82M | 1115.11M | 1120.92M | 13.63M | 19.90M |
| Cash | 527.35M | 212.58M | 449.13M | 150.90M | 96.30M |
| Cash and equivalents | 527.35M | 212.58M | 449.13M | 150.90M | 96.34M |
| Total current liabilities | 3817.35M | 3049.81M | 2986.46M | 1084.06M | 1061.90M |
| Current deferred revenue | 34.16M | - | - | - | - |
| Net debt | 4889.10M | 4498.49M | 4449.65M | 1132.85M | 1127.20M |
| Short term debt | 70.47M | 9.53M | 528.83M | 26.68M | 56.20M |
| Short long term debt | 70.47M | 9.53M | 528.83M | 44.71M | 74.03M |
| Short long term debt total | 5416.44M | 4711.07M | 4898.78M | 1283.75M | 1223.50M |
| Other stockholder equity | 1031.63M | 1006.83M | 997.14M | 95.38M | 235.65M |
| Property plant equipment | 402.67M | 379.01M | 399.16M | 387.48M | 160.88M |
| Total current assets | 8330.54M | 6350.11M | 5506.63M | 2540.41M | 2385.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 4454.23M | 3782.52M | 3343.72M | 189.37M | 96.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3662.66M | 2957.61M | 2466.90M | 1187.36M | 1166.60M |
| Long term debt | 5345.97M | 4701.54M | 4369.95M | 1257.07M | 1167.31M |
| Inventory | 3498.82M | 2666.22M | 2163.62M | 1011.67M | 948.70M |
| Accounts payable | 2728.20M | 2140.25M | 1707.33M | 830.48M | 794.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -4.66200M | -6.31300M | -7.33300M | - | -5.58400M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -377.75100M | -236.03500M | -263.13400M | -367.77200M | -408.43500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.73M | 0.72M | 0.72M | 0.64M | 0.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3794.97M | 3004.69M | 2601.66M | - | 2307.46M |
| Treasury stock | -969.15000M | -956.18800M | -938.33500M | -937.15700M | -758.01800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 234.91M | 1115.11M | 1120.92M | 2477.22M | 2219.40M |
| Deferred long term asset charges | - | - | - | - | 16.37M |
| Non current assets total | 6481.15M | 6267.59M | 6373.59M | 2477.22M | 2219.40M |
| Capital lease obligations | 510.43M | 414.25M | 414.89M | 179.83M | - |
| Long term debt total | 5345.97M | 4701.54M | 4369.95M | 1257.07M | 1167.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -283.57500M | 2.54M | -3735.14900M | -60.80000M | -34.14200M |
| Change to liabilities | 621.38M | 724.04M | 99.68M | 23.50M | 22.31M |
| Total cashflows from investing activities | -283.57500M | 2.54M | -3735.14900M | -60.80000M | -34.14200M |
| Net borrowings | 694.49M | -210.99600M | 3509.67M | 58.21M | -126.85700M |
| Total cash from financing activities | 584.03M | -310.77900M | 3480.74M | -109.76600M | -275.20000M |
| Change to operating activities | -139.47700M | 81.54M | 132.61M | -68.69100M | 8.88M |
| Net income | 862.12M | 466.40M | 100.04M | 222.20M | 225.40M |
| Change in cash | 314.76M | -236.55200M | 298.23M | 54.56M | -21.70000M |
| Begin period cash flow | 212.58M | 449.13M | 150.90M | 96.34M | 118.00M |
| End period cash flow | 527.35M | 212.58M | 449.13M | 150.90M | 96.30M |
| Total cash from operating activities | 11.04M | 67.14M | 543.93M | 224.37M | 296.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 179.01M | 198.55M | 121.60M | 62.11M | 63.00M |
| Other cashflows from investing activities | -184.16300M | 57.28M | -3678.47800M | -5.93100M | 2.07M |
| Dividends paid | -57.40800M | -57.40800M | -30.13900M | 30.14M | 30.14M |
| Change to inventory | -817.04600M | -530.73000M | 203.83M | -47.29700M | -8.70000M |
| Change to account receivables | -690.56800M | -531.82800M | 47.88M | 11.45M | -22.90000M |
| Sale purchase of stock | -11.06900M | -27.15800M | -2.90100M | -153.04900M | -127.20000M |
| Other cashflows from financing activities | 4444.26M | 3186.79M | -105.72900M | 1290.50M | 1334.07M |
| Change to netincome | 48.90M | -85.56500M | -7.89300M | 19.86M | 17.45M |
| Capital expenditures | 99.41M | 54.75M | 56.67M | 44.07M | 36.20M |
| Change receivables | -745.34000M | -668.48700M | 47.88M | - | -22.93400M |
| Cash flows other operating | -153.16600M | -56.27400M | -21.19900M | - | 4.44M |
| Exchange rate changes | - | 4.55M | 8.71M | - | -9.09500M |
| Cash and cash equivalents changes | 311.50M | -236.55200M | 298.23M | - | -21.61000M |
| Change in working capital | -954.69800M | -612.99400M | 197.58M | -12.33800M | -22.40000M |
| Stock based compensation | 46.40M | 30.82M | 19.28M | 19.06M | 16.45M |
| Other non cash items | -120.56500M | 62.64M | 138.97M | -79.86700M | 5.16M |
| Free cash flow | -88.37400M | 12.39M | 487.26M | 180.30M | 260.50M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WCC WESCO International Inc |
2.91 0.78% | 374.52 | 11.76 | 10.41 | 0.39 | 1.80 | 0.63 | 8.61 |
| GWW WW Grainger Inc |
15.86 1.25% | 1284.22 | 33.12 | 26.45 | 3.09 | 14.73 | 3.20 | 20.73 |
| FERG Ferguson Plc |
-1.51 0.66% | 226.09 | 25.91 | 20.83 | 1.71 | 9.03 | 1.86 | 18.49 |
| FAST Fastenal Company |
1.73 3.87% | 46.46 | 40.44 | 37.59 | 6.22 | 13.11 | 6.21 | 27.68 |
| WSO-B Watsco Inc |
- -% | 350.00 | 27.85 | 28.25 | 2.27 | 7.48 | 2.31 | 19.57 |
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies products and supply chain solutions, including electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers contractor solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment operates in the network infrastructure and security markets. This segment sells products directly to end-users or through various channels, including data communications contractors, security, network, professional audio/visual, and systems integrators. It also provides safety and energy management solutions. The UBS segment offers products and services to investor-owned utilities; public power companies; and service and wireless providers, broadband operators, and contractors. This segment's products include wire and cables, transformers, transmission and distribution hardware, switches, protective devices, connectors, conduits, pole line hardware, racks, cabinets, safety and MRO products, and point-to-point wireless devices. This segment also offers various service solutions, including fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and metering infrastructure installation, personal protective equipment dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.
225 West Station Square Drive, Pittsburgh, PA, United States, 15219
| Name | Title | Year Born |
|---|---|---|
| Mr. John J. Engel | Chairman, Pres & CEO | 1962 |
| Mr. David S. Schulz | Exec. VP & CFO | 1966 |
| Mr. Nelson John Squires III | Exec. VP and GM of Electrical & Electronic Solutions | 1961 |
| Mr. William Clayton Geary II | Exec. VP and GM of Communications & Security Solutions | 1971 |
| Mr. Hemant Porwal | Exec. VP of Supply Chain & Operations | 1974 |
| Mr. Matthew S. Kulasa | Sr. VP, Corp. Controller & Chief Accounting Officer | 1976 |
| Mr. Akash Khurana | Exec. VP and Chief Information & Digital Officer | 1974 |
| Mr. Scott Louis Gaffner C.F.A. | Sr. VP of Investor Relations | NA |
| Ms. Diane E. Lazzaris Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
| Ms. Christine A. Wolf | Exec. VP & Chief HR Officer | 1961 |
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