Computer Direct (TA:CMDR) — Stock Price

ILA28980.00 ILA
▲ 3.24% today

Computer Direct (TA:CMDR) is currently trading at ILA28980.00 ILA, up 3.24% today. Over the past 52 weeks, shares have ranged between ILA26950.00 and ILA53480.00. This page tracks Computer Direct's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Computer Direct worth.

Computer Direct (CMDR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Computer Direct's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Computer Direct Income Statement — Revenue, Profit & Earnings by Year

Computer Direct's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA4.00 Billion ILA3.70 Billion ILA3.21 Billion ILA2.72 Billion ILA1.89 Billion
Cost of Revenue ILA3.40 Billion ILA3.14 Billion ILA2.70 Billion ILA2.28 Billion ILA1.57 Billion
Gross Profit ILA596.30 Million ILA555.79 Million ILA508.33 Million ILA441.94 Million ILA316.71 Million
Research & Development
SG&A ILA25.18 Million ILA26.03 Million ILA22.15 Million ILA18.00 Million ILA15.58 Million
Total Operating Expenses ILA269.27 Million ILA291.39 Million ILA272.53 Million ILA241.84 Million ILA171.71 Million
Operating Income ILA327.03 Million ILA264.33 Million ILA236.03 Million ILA200.10 Million ILA145.00 Million
EBITDA ILA453.86 Million ILA376.45 Million ILA344.71 Million ILA309.03 Million ILA201.66 Million
EBIT ILA334.19 Million ILA267.77 Million ILA236.74 Million ILA198.48 Million ILA140.22 Million
Interest Expense ILA19.34 Million ILA19.37 Million ILA16.22 Million ILA18.36 Million ILA13.31 Million
Income Before Tax ILA315.66 Million ILA248.41 Million ILA224.56 Million ILA182.97 Million ILA131.85 Million
Income Tax Expense ILA71.97 Million ILA57.20 Million ILA52.24 Million ILA41.29 Million ILA30.45 Million
Net Income ILA230.12 Million ILA181.93 Million ILA163.45 Million ILA131.27 Million ILA93.66 Million

Computer Direct Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Computer Direct's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA2.34 Billion ILA2.13 Billion ILA1.97 Billion ILA1.91 Billion ILA1.40 Billion
Total Current Assets ILA1.50 Billion ILA1.28 Billion ILA1.15 Billion ILA1.06 Billion ILA886.96 Million
Cash & Equivalents
Short-term Investments
Net Receivables ILA967.62 Million ILA807.89 Million ILA705.17 Million ILA680.82 Million ILA508.13 Million
Inventory ILA57.45 Million ILA78.55 Million ILA77.41 Million ILA46.60 Million ILA58.91 Million
Property, Plant & Equipment ILA214.22 Million ILA254.00 Million ILA160.87 Million
Goodwill ILA443.46 Million ILA427.81 Million ILA422.58 Million ILA407.43 Million ILA231.35 Million
Total Liabilities ILA1.58 Billion ILA1.44 Billion ILA1.33 Billion ILA1.35 Billion ILA887.07 Million
Total Current Liabilities ILA1.35 Billion ILA1.16 Billion ILA1.02 Billion ILA928.23 Million ILA654.57 Million
Long-term Debt ILA63.44 Million ILA110.67 Million ILA160.69 Million ILA217.81 Million ILA112.68 Million
Net Debt ILA-66.53 Million ILA90.63 Million ILA146.54 Million ILA265.44 Million ILA2.23 Million
Total Stockholder Equity ILA735.68 Million ILA659.89 Million ILA608.13 Million ILA537.13 Million ILA492.49 Million
Retained Earnings ILA624.07 Million ILA533.53 Million ILA466.45 Million ILA402.65 Million ILA492.35 Million

Computer Direct Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Computer Direct generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA382.64 Million ILA344.03 Million ILA303.93 Million ILA286.84 Million ILA251.86 Million
Capital Expenditures ILA11.86 Million ILA17.29 Million ILA18.66 Million ILA15.92 Million ILA14.47 Million
Free Cash Flow ILA370.77 Million ILA326.74 Million ILA285.27 Million ILA270.92 Million ILA237.39 Million
Investing Cash Flow ILA-2.14 Million ILA-25.00 Million ILA-31.28 Million ILA-174.86 Million ILA-37.80 Million
Financing Cash Flow ILA-286.86 Million ILA-300.51 Million ILA-259.15 Million ILA-105.67 Million ILA21.99 Million
Dividends Paid ILA139.71 Million ILA116.00 Million ILA103.35 Million ILA83.06 Million ILA41.44 Million
Stock-Based Compensation ILA543.00K ILA1.40 Million ILA1.25 Million ILA902.00K ILA9.00K
Depreciation ILA119.67 Million ILA108.67 Million ILA107.97 Million ILA110.55 Million ILA61.44 Million
Change in Cash ILA93.56 Million ILA20.36 Million ILA13.41 Million ILA5.87 Million ILA235.42 Million

Computer Direct Earnings History — EPS Actual vs. Analyst Estimates

Track Computer Direct's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 28, 2025