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Core & Main (CNM)
NYSE:CNM
Core & Main (CNM) Financial Statements
122 Followers
Core & Main Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.44B | $ 1.83B | $ 1.86B | $ 1.57B |
| Gross Profit | $ 468.00M | $ 384.00M | $ 494.00M | $ 501.00M | $ 439.00M |
| EBIT | $ 162.00M | $ 116.00M | $ 217.00M | $ 226.00M | $ 181.00M |
| EBITDA | $ 208.00M | $ 156.00M | - | $ 264.00M | $ 216.00M |
| Net Income Common Stockholders | $ 95.00M | $ 63.00M | $ 112.00M | $ 110.00M | $ 86.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.00M | $ 1.00M | $ 101.00M | $ 20.00M | $ 1.00M |
| Total Assets | $ 6.04B | $ 5.07B | $ 5.07B | $ 5.04B | $ 4.93B |
| Total Debt | $ 2.63B | $ 2.07B | $ 1.64B | $ 1.75B | $ 1.76B |
| Net Debt | $ 2.60B | $ 2.07B | $ 1.53B | $ 1.73B | $ 1.76B |
| Total Liabilities | $ 4.40B | $ 3.54B | $ 2.85B | $ 2.83B | $ 2.74B |
| Stockholders Equity | $ 1.57B | $ 1.45B | $ 1.77B | $ 1.69B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.00M | $ 286.00M | $ 355.00M | $ 279.00M | $ 110.00M |
| Operating Cash Flow | $ 78.00M | $ 294.00M | $ 373.00M | $ 282.00M | $ 120.00M |
| Investing Cash Flow | $ -574.00M | $ -88.00M | $ -18.00M | $ -90.00M | $ -74.00M |
| Financing Cash Flow | $ 525.00M | $ -306.00M | $ -274.00M | $ -173.00M | $ -222.00M |