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Core & Main, Inc.
Core & Main, Inc.
CNM
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Zdraví
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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues7,764.07,441.06,702.06,651.05,004.03,642.3padlockpadlock
Cost of Revenues5,682.05,461.04,884.04,856.03,724.02,763.9padlockpadlock
Gross Profit2,082.01,980.01,818.01,795.01,280.0878.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,062.02,093.01,911.01,698.02,038.01,964.0padlockpadlockpadlockpadlock
Cost of Revenues1,501.01,533.01,401.01,247.01,495.01,446.0padlockpadlockpadlockpadlock
Gross Profit561.0560.0510.0451.0543.0518.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0931.0880.0717.0555.6padlockpadlock
Depreciation & Amortization194.0194.0154.0148.0150.0152.7padlockpadlock
Total Operating Expenses1,354.01,261.01,078.01,020.0855.0692.9padlockpadlock
Operating Income728.0719.0740.0775.0425.0185.5padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.048.048.050.049.049.0padlockpadlockpadlockpadlock
Total Operating Expenses341.0347.0339.0327.0320.0314.0padlockpadlockpadlockpadlock
Operating Income220.0213.0171.0124.0223.0204.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense127.0142.081.066.098.0139.1padlockpadlock
Other Expense-127.0-142.0-81.0-66.0-149.0-139.1padlockpadlock
IBT601.0577.0659.0709.0276.046.4padlockpadlock
Income Tax Expense145.0143.0128.0128.051.01.9padlockpadlock
Net Income435.0411.0371.0581.0225.044.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.031.030.036.036.036.0padlockpadlockpadlockpadlock
Other Expense-30.0-31.0-30.0-36.0-36.0-36.0padlockpadlockpadlockpadlock
IBT190.0182.0141.088.0187.0168.0padlockpadlockpadlockpadlock
Income Tax Expense47.041.036.021.047.042.0padlockpadlockpadlockpadlock
Net Income137.0134.0100.064.0133.0119.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$2.83$3.43$1.41$0.15padlockpadlock
EPS Diluted$0.00$0.00$2.15$2.36$0.92$0.15padlockpadlock
Shares Outstanding190.2191.6172.8169.5159.2240.7padlockpadlock
Diluted Shares Outstanding197.9201.2227.8246.2244.5240.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding190.2191.2189.8190.1193.9192.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.9198.3198.7199.5201.2202.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents13.08.01.0177.01.0380.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments13.08.01.0177.01.0380.9padlock
Accounts Receivable1,294.01,066.0973.0955.0884.0556.8padlock
Inventory959.0908.0766.01,047.0856.0383.8padlock
Other Current Assets52.043.033.032.026.015.6padlock
Total Current Assets2,318.02,025.01,773.02,211.01,767.01,337.1padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents25.08.08.010.013.030.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.08.08.010.013.030.0padlockpadlockpadlockpadlock
Accounts Receivable1,282.01,319.01,066.01,378.01,294.01,200.0padlockpadlockpadlockpadlock
Inventory1,056.01,069.0908.0950.0959.0945.0padlockpadlockpadlockpadlock
Other Current Assets147.048.043.043.052.048.0padlockpadlockpadlockpadlock
Total Current Assets2,510.02,444.02,025.02,381.02,318.02,223.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment369.0412.0343.0280.0246.0214.7padlock
Goodwill1,843.01,898.01,561.01,535.01,515.01,122.7padlock
Intangible Assets954.0935.0784.0795.0871.0919.2padlock
Long-Term Investments54.040.067.00.0-35.00.0padlock
Other Long-Term Assets1.02.0-1.079.035.00.0padlock
Total Long-Term Assets3,780.03,845.03,296.02,698.02,667.02,256.6padlock
Total Assets6,098.05,870.05,069.04,909.04,434.03,593.7padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment450.0439.0412.0387.0369.0366.0padlockpadlockpadlockpadlock
Goodwill1,898.01,899.01,898.01,884.01,843.01,845.0padlockpadlockpadlockpadlock
Intangible Assets867.0901.0935.0964.0954.0971.0padlockpadlockpadlockpadlock
Long-Term Investments0.028.040.00.054.091.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.01.02.044.01.0-1.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,796.03,834.03,845.03,834.03,780.03,818.0padlockpadlockpadlockpadlock
Total Assets6,306.06,278.05,870.06,215.06,098.06,041.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable738.0562.0504.0479.0608.0325.7padlock
Short-Term Debt84.091.0125.069.064.055.8padlock
Other Current Liabilities190.0213.0145.0169.0167.018.8padlock
Current Liabilities1,012.0866.0774.0726.0839.0519.1padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable758.0923.0562.0782.0738.0777.0padlockpadlockpadlockpadlock
Short-Term Debt97.094.091.086.084.084.0padlockpadlockpadlockpadlock
Other Current Liabilities262.0229.0213.0246.0190.0177.0padlockpadlockpadlockpadlock
Current Liabilities1,117.01,246.0866.01,114.01,012.01,038.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,404.02,415.02,001.01,565.01,559.02,337.6padlock
Capital Leases146.0245.0193.0175.0152.0128.7padlock
Def. Tax Liability84.087.048.09.035.032.1padlock
Total Liabilities4,378.04,096.03,545.02,499.02,603.02,919.8padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,640.02,435.02,415.02,542.02,550.02,546.0padlockpadlockpadlockpadlock
Capital Leases276.0266.0245.0221.0207.0145.0padlockpadlockpadlockpadlock
Def. Tax Liability88.087.087.085.084.092.0padlockpadlockpadlockpadlock
Total Liabilities4,344.04,457.04,096.04,465.04,378.04,397.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock2.02.02.03.03.00.0padlock
Retained Earnings385.0449.0189.0458.092.00.0padlock
Comprehensive Income32.027.046.045.016.00.0padlock
Total Common Equity1,644.01,698.01,451.01,747.01,325.0673.9padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings642.0515.0449.0433.0385.0284.0padlockpadlockpadlockpadlock
Comprehensive Income-1.07.027.023.032.063.0padlockpadlockpadlockpadlock
Total Common Equity1,886.01,744.01,698.01,671.01,644.01,570.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,634.02,506.02,071.01,634.01,623.02,393.4padlock
Book Value1,720.01,774.01,524.02,410.01,831.0673.9padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,534.02,529.02,506.02,628.02,634.02,630.0padlockpadlockpadlockpadlock
Book Value1,962.01,821.01,774.01,750.01,720.01,644.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income435.0434.0371.0581.0225.044.5padlockpadlock
Depreciation & Amortization167.0194.0154.0148.0150.0152.7padlockpadlock
Stock-Based Compensation12.014.010.011.025.00.0padlockpadlock
Change Working Capital132.0-42.0367.0-339.0-466.017.1padlockpadlock
Change In Accounts Receivable11.0-2.021.00.00.00.0padlockpadlock
Change In Accounts Payable101.014.011.0-140.0274.040.3padlockpadlock
Change In Inventories38.0-36.0328.0-149.0-440.0-27.1padlockpadlock
Other Non-cash Items289.08.0167.00.035.05.5padlockpadlock
Cash from Operations793.00.01,069.0401.0-31.0219.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income150.0134.0105.067.0153.0119.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.048.048.050.049.047.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.05.05.03.04.04.0padlockpadlockpadlockpadlock
Change Working Capital60.0-167.0-88.0113.060.0-139.0padlockpadlockpadlockpadlock
Change In Accounts Receivable23.0-43.0-257.0314.0-53.0-93.0padlockpadlockpadlockpadlock
Change In Accounts Payable-27.0-165.0361.0-221.032.0-41.0padlockpadlockpadlockpadlock
Change In Inventories46.011.0-163.041.028.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.010.04.0-2.0-10.014.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-40.0-35.0-39.0-25.0-20.0-11.9padlockpadlock
Acquisitions-678.0-741.0-231.0-128.0-179.0-217.2padlockpadlock
Investments0.00.00.00.0-5.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-8.00.00.01.01.00.2padlockpadlock
Cash from Investing-724.00.0-270.0-152.0-203.0-228.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.0-10.0-13.0-11.0-8.0-9.0padlockpadlockpadlockpadlock
Acquisitions-32.00.00.0-19.0-126.0-32.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1,089.00.0415.0-259.0-2,355.0-473.0padlockpadlock
Debt Issued1,969.0435.0852.0270.01,584.6718.9padlockpadlock
Issuance of Common Stock-2.00.00.01.0664.00.0padlockpadlock
Repurchase of Common Stock-892.0-176.0-1,344.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-20.9padlockpadlock
Other Financing Activities964.00.0-46.0185.01,545.0703.0padlockpadlock
Cash from Financing-76.00.0-975.0-73.0-146.0209.1padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,534.05.023.0-122.0-6.04.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.039.0-39.0-55.0-100.0-21.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-7.07.0-176.0176.0-380.0200.0padlockpadlock
Closing Cash Balance13.08.01.0177.01.0380.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash64.017.00.0-2.0-3.0-17.0padlockpadlockpadlockpadlock
Closing Cash Balance89.025.08.08.010.013.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow753.0586.01,030.0376.0-51.0207.9padlockpadlock
Real Free Cash Flow741.0572.01,020.0365.0-76.0207.9padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow263.024.064.0224.0252.039.0padlockpadlockpadlockpadlock
Real Free Cash Flow259.019.059.0221.0248.035.0padlockpadlockpadlockpadlock
Nacenění TTM 20252025202420232022202120202019
P/E22.7626.0226.3119.576.2517.91padlockpadlockpadlock
P/EG0.78-1.07-1.08-1.120.040.04padlockpadlockpadlock
P/B6.476.306.375.002.083.04padlockpadlockpadlock
P/S1.461.441.451.080.550.81padlockpadlockpadlock
P/FCF127.0918.2518.467.059.66-79.00padlockpadlockpadlock
P/OFC89.7117.2217.426.799.06-129.96padlockpadlockpadlock
Price/EV14.0914.4514.5810.445.5111.06padlockpadlockpadlock
Nacenění 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
P/E18.0722.7625.3141.4316.49padlockpadlockpadlockpadlockpadlock
P/EG12.830.780.44-0.882.56padlockpadlockpadlockpadlockpadlock
P/B5.016.475.816.255.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252025202420232022202120202019
Gross Profit Margin26.8%26.6%26.6%27.1%27.0%25.6%padlockpadlockpadlock
EBIT Margin10.2%9.7%9.7%11.0%11.7%7.4%padlockpadlockpadlock
EBITDA Margin12.5%12.3%12.3%13.3%13.9%10.2%padlockpadlockpadlock
Operating Profit Margin10.2%9.7%9.7%11.0%11.7%8.5%padlockpadlockpadlock
Net Profit Margin6.4%5.5%5.5%5.5%8.7%4.5%padlockpadlockpadlock
Marže 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.2%26.8%26.7%26.6%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%10.2%8.9%7.3%10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%12.5%11.5%10.2%13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%10.2%8.9%7.3%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%6.4%5.2%3.8%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252025202420232022202120202019
Current Ratio2.252.342.342.293.052.11padlockpadlockpadlock
Quick Ratio1.301.291.291.301.601.09padlockpadlockpadlock
Solvency Ratio0.040.150.150.150.290.14padlockpadlockpadlock
Cash Ratio0.020.010.010.000.240.00padlockpadlockpadlock
Debt To Assets Ratio0.400.430.430.410.330.37padlockpadlockpadlock
Debt To Equity Ratio1.341.481.481.430.941.22padlockpadlockpadlock
Financial Leverage Ratio3.343.463.463.492.813.35padlockpadlockpadlock
Debt Service Coverage Ratio1.724.644.647.989.832.84padlockpadlockpadlock
Interest Coverage Ratio6.875.065.069.1411.744.34padlockpadlockpadlock
Finanční zdraví 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio2.262.251.962.342.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.301.101.291.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.400.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.341.451.481.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.343.603.463.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.091.723.392.551.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.336.875.703.446.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252025202420232022202120202019
Revenue Per Share40.4638.8338.8338.7839.2429.87padlockpadlockpadlock
Net Income Per Share2.252.142.142.153.431.34padlockpadlockpadlock
Cash Per Share0.130.040.040.011.040.01padlockpadlockpadlock
Shareholders Equity Per Share9.878.868.868.4010.317.91padlockpadlockpadlock
Free Cash Flow Per Share2.943.063.065.962.22-0.30padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share10.8410.9510.078.9310.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.700.530.340.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.130.040.040.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.399.879.198.938.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.380.130.341.181.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252025202420232022202120202019
Effective Tax Rate22.5%24.8%24.8%19.4%18.1%18.5%padlockpadlockpadlock
Receivables Turnover6.156.986.986.896.965.66padlockpadlockpadlock
Payables Turnover7.679.729.729.6910.146.13padlockpadlockpadlock
Inventory Turnover5.716.016.016.384.644.35padlockpadlockpadlock
Fixed Asset Turnover18.3918.0618.0619.5423.7520.34padlockpadlockpadlock
Working Capital Turnover Ratio6.226.906.905.405.515.73padlockpadlockpadlock
Efektivita 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.7%22.5%25.5%23.9%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.631.451.591.48padlockpadlockpadlockpadlockpadlock
Payables Turnover2.042.021.522.221.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.481.451.311.371.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.534.654.354.125.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.621.621.401.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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