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10-Q

Quarterly Report

PCM, INC.

0001493152-19-011901

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 12.33M sh
Shares Diluted Q2 2019 · Jun 30, 2019 13.24M sh
Shares Diluted Q2 2019 · Jun 30, 2019 13.21M sh
Shares Diluted Q2 2019 · Jun 30, 2018 12.26M sh
Shares Diluted Q2 2019 · Jun 30, 2018 12.15M sh
Capex Q2 2019 · Jun 30, 2019 $3.28M
Capex Q2 2019 · Jun 30, 2018 $2.36M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $14.45M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $72.37M
Long Term Debt Q2 2019 · Jun 30, 2019 $37.57M
Long Term Debt Q2 2019 · Dec 31, 2018 $29.51M
Short Term Debt Q2 2019 · Jun 30, 2019 $80.67M
Short Term Debt Q2 2019 · Dec 31, 2018 $91.68M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $6.84M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $6.03M
Stockholders Equity Q2 2019 · Jun 30, 2019 $167.54M
Stockholders Equity Q2 2019 · Mar 31, 2019 $159.4M
Stockholders Equity Q2 2019 · Dec 31, 2018 $152.89M
Stockholders Equity Q2 2019 · Jun 30, 2018 $138.76M
Stockholders Equity Q2 2019 · Mar 31, 2018 $131.07M
Stockholders Equity Q2 2019 · Dec 31, 2017 $127.63M
Current Liabilities Q2 2019 · Jun 30, 2019 $527.1M
Current Liabilities Q2 2019 · Dec 31, 2018 $520.07M
Total Liabilities Q2 2019 · Jun 30, 2019 $608.36M
Total Liabilities Q2 2019 · Dec 31, 2018 $568.06M
Current Assets Q2 2019 · Jun 30, 2019 $567.66M
Current Assets Q2 2019 · Dec 31, 2018 $539.67M
Total Assets Q2 2019 · Jun 30, 2019 $775.9M
Total Assets Q2 2019 · Dec 31, 2018 $720.95M
Eps Diluted Q2 2019 · Jun 30, 2019 $0.62
Eps Diluted Q2 2019 · Jun 30, 2019 $0.97
Eps Diluted Q2 2019 · Jun 30, 2018 $0.64
Eps Diluted Q2 2019 · Jun 30, 2018 $0.88
Eps Basic Q2 2019 · Jun 30, 2019 $0.67
Eps Basic Q2 2019 · Jun 30, 2019 $1.05
Eps Basic Q2 2019 · Jun 30, 2018 $0.66
Eps Basic Q2 2019 · Jun 30, 2018 $0.90
Sga Expense Q2 2019 · Jun 30, 2019 $78.09M
Sga Expense Q2 2019 · Jun 30, 2019 $152.78M
Sga Expense Q2 2019 · Jun 30, 2018 $77.22M
Sga Expense Q2 2019 · Jun 30, 2018 $154.58M
Net Income Q2 2019 · Jun 30, 2019 $8.2M
Net Income Q2 2019 · Jun 30, 2019 $12.88M
Net Income Q2 2019 · Mar 31, 2019 $4.68M
Net Income Q2 2019 · Jun 30, 2018 $7.88M
Net Income Q2 2019 · Jun 30, 2018 $10.69M
Net Income Q2 2019 · Mar 31, 2018 $2.81M
Operating Income Q2 2019 · Jun 30, 2019 $12.87M
Operating Income Q2 2019 · Jun 30, 2019 $21.3M
Operating Income Q2 2019 · Jun 30, 2018 $13.2M
Operating Income Q2 2019 · Jun 30, 2018 $19.44M
Gross Profit Q2 2019 · Jun 30, 2019 $90.96M
Gross Profit Q2 2019 · Jun 30, 2019 $174.07M
Gross Profit Q2 2019 · Jun 30, 2018 $90.42M
Gross Profit Q2 2019 · Jun 30, 2018 $174.01M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $457.37M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $908.24M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $456.01M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $915.25M