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Page: Company Financials

CDW Holding Limited

Ticker: BXE.SI | Industry: Semiconductors | Sector: Technology
$0.13 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.10 0.12 0.16 0.18 0.18 0.11 0.13 0.16 0.18 0.19 0.26 0.24
Market Capitalization 21.73M 26.26M 35.97M 41.23M 41.56M 25.54M 32.69M 37.43M 41.40M 117.13M 62.56M 56.97M
(-) Cash & Equivalents 30.10M 27.65M 34.91M 33.81M 37.71M 35.28M 35.40M 54.02M 58.50M 68.22M 80.40M 83.19M
(+) Total Debt 7.86M 8.25M 12.06M 22.33M 18.51M 17.71M 13.54M 12.51M 12.07M 9.40M 15.19M 17.81M
Enterprise Value -0.51M 6.86M 13.12M 29.75M 22.36M 7.96M 10.84M -4.09M -5.03M 58.31M -2.66M -8.41M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 112M 130M 86M 109M 148M 143M 148M 136M 123M 139M 149M 167M 201M
Cost of Revenue 95M 108M 72M 91M 122M 117M 118M 109M 97M 103M 114M 130M 157M
Gross Profit 17M 22M 14M 19M 26M 26M 30M 27M 26M 36M 36M 38M 45M
Gross Profit Margin 15.1% 16.8% 15.8% 17.1% 17.3% 18.2% 20.2% 19.9% 21.5% 26.0% 24.0% 22.6% 22.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
SG&A Expenses 21M 26M 6M 6M 8M 8M 26M 28M 28M 30M 32M 32M 32M
Operating Expenses 14M 25M 18M 19M 21M 21M 26M 29M 28M 30M 32M 32M 32M
Operating Income (EBIT) 3M -3M -4M -1M 4M 6M 3M -2M -1M 6M 4M 5M 12M
Operating Income Margin 2.4% -2.4% -5.2% -0.5% 2.9% 3.9% 2.3% -1.4% -1.0% 4.6% 2.8% 3.2% 6.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 2M 2M
Interest Expense 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M -1M 0M 0M 0M 1M 1M 1M 2M 2M
Unusual Items -6M -1M 0M 0M 12M -1M 1M 1M 4M -1M -1M 7M 1M
EBT Excluding Unusual Items 3M -3M -4M -1M 4M 5M 3M -2M -1M 7M 5M 7M 14M
Pre-Tax Income -4M -4M -5M -1M 16M 4M 4M -1M 4M 6M 4M 14M 15M
Pre-Tax Margin -3.3% -3.3% -5.6% -0.9% 10.9% 2.8% 3.0% -0.6% 2.9% 4.4% 2.9% 8.5% 7.6%
Income Tax Expense 1M 0M 0M 0M 2M 2M 3M 2M 2M 4M 4M 3M 4M
Net Income -4M -4M -4M -1M 14M 2M 2M -3M 1M 2M 1M 11M 11M
Net Income Margin -3.5% -3.2% -5.1% -1.0% 9.7% 1.6% 1.3% -1.8% 1.0% 1.7% 0.4% 6.7% 5.5%
Depreciation & Amortization 1M 2M 3M 3M 3M 3M 2M 2M 2M 2M 3M 3M 3M
EBITDA 4M -1M -2M 3M 7M 9M 5M 0M 1M 8M 7M 8M 15M
EBITDA Margin 3.5% -0.8% -1.8% 2.4% 5.0% 6.1% 3.4% 0.0% 0.5% 5.8% 4.5% 4.9% 7.3%
NOPAT 2M -3M -4M 0M 4M 3M 1M -2M 0M 2M 1M 4M 9M
NOPAT Margin 1.9% -1.9% -4.1% -0.4% 2.6% 2.3% 1.0% -1.1% -0.3% 1.7% 0.4% 2.5% 4.4%
Owner's Earnings -3M -4M -2M 1M 17M 4M 2M -4M 0M 3M 2M 12M 12M
Owner's Earnings Margin -2.7% -3.0% -2.5% 0.6% 11.2% 3.0% 1.2% -2.6% 0.1% 2.0% 1.3% 6.9% 6.1%
EPS (Basic) -0.02 -0.02 -0.02 0.00 0.06 0.01 0.01 -0.01 0.01 0.01 0.00 0.05 0.05
EPS (Diluted) -0.02 -0.02 -0.02 0.00 0.06 0.01 0.01 -0.01 0.01 0.01 0.00 0.05 0.05
Shares (Basic) 225M 223M 225M 225M 224M 222M 223M 225M 230M 230M 237M 241M 239M
Shares (Diluted) 225M 224M 225M 225M 227M 225M 222M 226M 229M 231M 239M 241M 239M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 25.69M 34.51M 26.55M 27.40M 27.26M 27.25M 43.58M 38.28M 48.34M 58.55M 65.20M 71.40M 91.05M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.36M 2.19M 2.36M 3.31M 0.18M 0.66M 0.61M 0.96M
Cash & Short-Term Investments 25.69M 34.51M 26.55M 27.40M 27.26M 28.60M 45.77M 40.64M 51.65M 58.73M 65.86M 72.02M 92.01M
Net Receivables 17.51M 18.89M 15.29M 27.16M 35.75M 37.94M 47.11M 42.95M 33.34M 32.12M 25.20M 21.12M 30.86M
Inventory 11.31M 15.20M 21.30M 16.06M 26.37M 26.88M 17.79M 13.30M 13.97M 9.18M 9.02M 10.33M 14.59M
Other Current Assets 0.50M 5.30M 0.71M 0.72M 2.15M 0.72M 3.42M 2.40M 4.73M 3.49M 3.52M 3.76M 4.82M
Total Current Assets 55.01M 73.90M 63.84M 71.33M 91.53M 94.15M 114.09M 99.30M 103.68M 103.52M 103.60M 107.23M 142.28M
Property, Plant & Equipment 5.72M 7.68M 6.04M 7.07M 7.78M 8.64M 14.16M 13.43M 8.04M 8.90M 10.26M 11.82M 11.86M
Goodwill 12.03M 16.16M 12.03M 14.41M 14.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.57M 0.77M 0.54M 0.60M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.64M 0.68M 0.67M 0.81M 1.42M 4.18M 3.57M 3.64M 6.92M 1.91M 3.39M 3.12M 1.39M
Tax Assets 0.10M 0.00M 0.17M 0.17M 0.11M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.24M 0.64M 0.27M 0.08M 0.10M -0.83M 0.82M 0.65M 1.72M 2.03M 2.16M 2.19M 0.71M
Other Assets 0.00M 0.00M 2.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 19.30M 25.93M 22.09M 23.15M 24.44M 12.13M 18.55M 17.73M 16.68M 12.85M 15.81M 17.13M 13.97M
Total Assets 74.31M 99.83M 85.93M 94.48M 115.96M 106.27M 132.64M 117.03M 120.36M 116.37M 119.42M 124.36M 156.25M
Accounts Payable 13.18M 18.13M 17.62M 18.24M 31.82M 36.33M 36.73M 26.26M 23.39M 14.87M 16.64M 17.63M 30.52M
Short-Term Debt 3.35M 4.50M 5.87M 6.75M 11.17M 9.05M 13.87M 12.62M 10.75M 10.71M 7.67M 5.12M 14.04M
Tax Payables 0.15M 0.00M 0.11M 0.24M 0.78M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 16.30M 1.51M 1.47M 0.58M 1.05M 4.36M 3.89M 5.18M 6.17M 5.27M 4.01M 9.22M
Total Current Liabilities 16.68M 38.94M 25.11M 26.70M 44.34M 47.00M 54.96M 42.77M 39.31M 31.74M 29.59M 26.76M 53.78M
Long-Term Debt 0.83M 1.12M 0.00M 0.75M 2.50M 1.75M 3.63M 0.14M 0.68M 2.20M 1.04M 1.82M 5.78M
Capital Lease Obligations 2.52M 3.39M 2.50M 2.34M 2.56M 2.68M 5.28M 4.72M 0.13M 0.13M 0.12M 0.28M 0.47M
Deferred Tax Liabilities 0.26M 0.00M 0.26M 0.27M 0.43M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.18M 0.59M 0.64M 0.62M 0.59M 0.48M 1.67M 1.29M 1.29M 0.78M 0.76M 1.08M 1.31M
Total Non-Current Liabilities 3.79M 5.09M 3.39M 3.98M 6.08M 5.61M 10.58M 6.15M 2.10M 3.11M 1.91M 3.17M 7.56M
Total Liabilities 20.47M 44.03M 28.51M 30.68M 50.41M 52.62M 65.54M 48.92M 41.41M 34.86M 31.50M 29.93M 61.34M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 10.09M 13.55M 10.09M 10.09M 10.09M 10.09M 13.32M 13.57M 13.75M 13.49M 14.61M 14.30M 13.36M
Retained Earnings 23.44M 37.03M 25.73M 32.54M 36.29M 24.54M 40.05M 42.08M 49.89M 49.81M 54.58M 58.17M 51.42M
Accumulated OCI -12.39M -13.09M 0.00M 0.00M 0.00M -5.46M -4.32M -7.20M -6.08M -2.65M -5.05M -3.14M 5.74M
Minority Interest -1.72M -1.82M -1.81M -1.24M -0.90M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Total Shareholders’ Equity 21.14M 37.50M 35.81M 42.63M 46.38M 29.18M 49.05M 48.45M 57.56M 60.65M 64.14M 69.33M 70.52M
Total Equity 19.42M 35.68M 34.00M 41.38M 45.48M 29.19M 49.06M 48.46M 57.57M 60.66M 64.15M 69.34M 70.54M
Total Liabilities & Equity 39.89M 79.71M 62.51M 72.07M 95.89M 81.80M 114.60M 97.38M 98.98M 95.52M 95.65M 99.28M 131.88M
Tangible Assets 61.71M 82.90M 73.37M 79.47M 100.94M 106.27M 132.64M 117.03M 120.36M 116.37M 119.42M 124.36M 156.25M
Tangible Equity 6.82M 18.75M 21.43M 26.37M 30.45M 29.19M 49.06M 48.46M 57.57M 60.66M 64.15M 69.34M 70.54M
Tangible Book Value 6.82M 18.75M 21.43M 26.37M 30.45M 29.19M 49.06M 48.46M 57.57M 60.66M 64.15M 69.34M 70.54M
Total Investments 0.64M 0.68M 0.67M 0.81M 1.42M 5.54M 5.77M 6.01M 10.24M 2.08M 3.73M 3.36M 1.77M
Net Debt -21.51M -28.89M -20.68M -19.90M -13.59M -16.45M -26.08M -25.53M -36.91M -45.64M -56.49M -64.46M -71.23M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 24.6M 33.1M 25.9M 33.1M 38.8M 42.8M 57.9M 54.5M 63.7M 71.7M 73.3M 79.2M 86.3M
Total Capital 49.6M 66.6M 53.3M 64.5M 75.7M 64.2M 90.9M 85.6M 89.9M 94.5M 96.2M 100.5M 113.2M
Capital Employed 64.1M 59.0M 76.5M 56.2M 63.2M 54.9M 76.5M 72.2M 80.4M 84.5M 89.2M 96.4M 100.3M
Invested Capital 23.9M 32.1M 26.7M 37.1M 48.5M 36.9M 47.3M 47.3M 41.6M 36.0M 30.9M 29.1M 22.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income -3.97M -4.12M -4.77M -1.00M 16.11M 4.02M 1.95M -2.52M 1.22M 2.30M 0.58M 11.25M 11.09M
Depreciation & Amortization 3.49M 4.15M 2.92M 3.13M 3.04M 3.17M 3.89M 3.17M 1.88M 1.77M 2.59M 2.85M 2.51M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.15M 0.06M 0.00M 0.00M 0.15M 0.47M 0.28M
Change in Working Capital 24.81M 0.72M 7.83M 9.72M -1.05M -2.54M -10.67M -7.35M -3.71M -10.14M -1.26M 16.95M 4.22M
Accounts Receivable 9.99M 4.65M 13.07M 8.32M 2.02M -0.88M -5.18M -7.31M 0.67M -9.90M -3.54M 12.58M 3.17M
Inventory 14.64M -3.69M -5.07M 10.01M -1.51M -13.30M -4.22M 0.18M -4.42M -0.24M 2.28M 4.37M 1.05M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.18M -0.25M -0.16M -8.61M -1.56M 11.63M -1.26M -0.22M 0.05M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -15.02M 4.54M -0.64M -0.91M -13.13M -0.94M 10.65M 3.25M 1.97M 1.35M -1.20M -29.75M -2.83M
Net Cash from Operating Activities 9.30M 5.29M 5.34M 10.95M 4.96M 3.78M 5.97M -3.39M 1.37M -4.71M 0.86M 1.77M 15.27M
Capital Expenditures (PPE) -0.36M -1.97M -0.63M -1.41M -0.87M -1.28M -1.76M -2.90M -3.00M -1.29M -1.20M -2.49M -1.42M
Acquisitions (Net) 0.00M 0.00M 0.01M 0.00M -1.14M 0.00M 0.00M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -1.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.17M 0.05M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.15M 3.62M 0.01M 1.88M 0.71M 0.39M 0.16M 1.47M -4.70M 1.67M -0.46M -0.55M 7.22M
Net Cash from Investing Activities -0.51M 1.65M -0.43M 0.53M -1.16M -2.60M -1.60M -1.44M -7.43M 0.39M -1.67M -3.05M 5.80M
Net Debt Issuance 0.00M 0.00M -1.63M -6.15M 2.94M -2.45M 2.76M -0.42M -1.71M 4.67M 1.48M -14.48M 11.04M
Long-Term Debt Issuance 0.00M 0.00M -1.63M -6.15M 2.94M -2.45M 2.76M -0.42M -1.71M 4.67M 1.48M -14.48M 11.04M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.05M 0.20M 0.10M -0.21M -0.85M -0.44M -0.60M -1.43M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.05M 0.20M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M -0.85M -0.44M -0.60M -1.43M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.67M -3.65M -2.25M -2.70M -2.70M -2.66M -3.23M -3.34M -3.43M -3.07M -5.50M -8.08M -7.54M
Common Dividends Paid -2.67M -3.65M -2.25M -2.70M -2.70M -2.66M -3.23M -3.34M -3.43M -3.07M -5.50M -8.08M -7.54M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.09M -6.34M -1.65M -1.74M -1.86M -1.92M -0.20M -0.20M 1.90M 0.00M 0.11M 0.00M 0.00M
Net Cash from Financing Activities -3.76M -9.98M -5.54M -10.54M -1.42M -6.93M -0.87M -4.81M -3.69M 1.00M -5.33M -22.56M 3.49M
Effect of FX on Cash 0.96M -1.31M -0.05M -0.74M -2.24M -0.91M 2.26M 0.23M -1.58M 1.65M -1.61M -2.17M -1.79M
Net Change in Cash -27.87M -4.25M -0.68M 0.20M 0.15M -6.66M 5.07M -10.05M -10.21M -6.66M -6.20M -19.65M 91.05M
Cash at Beginning of Period 27.87M 32.12M 26.52M 26.32M 26.17M 32.83M 38.28M 48.34M 58.55M 65.20M 71.40M 91.05M 0.00M
Cash at End of Period 0.00M 27.87M 25.84M 26.52M 26.32M 26.17M 43.36M 38.28M 48.34M 58.55M 65.20M 71.40M 91.05M
Operating Cash Flow 9.30M 5.29M 5.34M 10.95M 4.96M 3.78M 5.97M -3.39M 1.37M -4.71M 0.86M 1.77M 15.27M
Capital Expenditure -0.36M -1.97M -0.63M -1.41M -0.87M -1.28M -1.76M -2.90M -3.00M -1.29M -1.20M -2.49M -1.42M
Free Cash Flow 8.94M 3.32M 4.71M 9.54M 4.10M 2.51M 4.21M -6.30M -1.63M -5.99M -0.35M -0.72M 13.84M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA -3.37M -2.46M 10.43M 15.54M 20.04M 20.85M 5.00M -0.02M 0.67M 8.13M 6.74M 8.18M 14.69M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 2.32M 7.30M 1.75M 0.00M 0.24M 2.85M 2.36M 1.71M 3.98M
(-) Change In Working Capital 24.81M 0.72M 7.83M 9.72M -1.05M -2.54M -10.67M -7.35M -3.71M -10.14M -1.26M 16.95M 4.22M
(-) Capital Expenditure -0.36M -1.97M -0.63M -1.41M -0.87M -1.28M -1.76M -2.90M -3.00M -1.29M -1.20M -2.49M -1.42M
Unlevered Free Cash Flow -28.53M -5.15M 1.97M 4.41M 17.90M 14.81M 12.16M 4.43M 1.14M 14.14M 4.44M -12.97M 5.07M
(-) Net Interest Income After Taxes -0.06M 0.07M 0.05M -0.23M -0.47M -0.11M -0.12M 0.19M 0.45M 0.53M 0.63M 1.30M 1.46M
Net Debt Issuance 0.00M 0.00M -1.63M -6.15M 2.94M -2.45M 2.76M -0.42M -1.71M 4.67M 1.48M -14.48M 11.04M
Levered Free Cash Flow -28.47M -5.22M 0.29M -1.51M 21.31M 12.47M 15.03M 3.81M -1.02M 18.29M 5.29M -28.76M 14.64M