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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Core & Main, Inc.
Core & Main, Inc.
CNM
Valuace
18
Růst
0
Zdraví
70
Cena
$ 51.09
Dnes
+0.64 (1.11%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues7,647.07,647.07,441.06,702.06,651.05,004.03,642.33,389.03,201.6
Cost of Revenues5,588.05,588.05,461.04,884.04,856.03,724.02,763.92,600.02,493.5
Gross Profit2,059.02,059.01,980.01,818.01,795.01,280.0878.4789.0708.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,581.02,062.02,093.01,911.01,698.02,038.01,964.01,741.01,440.01,827.0
Cost of Revenues1,153.01,501.01,533.01,401.01,247.01,495.01,446.01,273.01,094.01,333.0
Gross Profit428.0561.0560.0510.0451.0543.0518.0468.0346.0494.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0931.0880.0717.0555.6509.0457.7
Depreciation & Amortization190.0186.0194.0154.0148.0150.0152.7138.0122.3
Total Operating Expenses1,337.01,337.01,261.01,078.01,020.0855.0692.9634.0569.7
Operating Income722.0728.0719.0740.0775.0425.0185.5155.0138.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0228.0240.0
Depreciation & Amortization46.048.048.048.050.049.049.046.038.038.0
Total Operating Expenses310.0341.0347.0339.0327.0320.0314.0300.0228.0277.0
Operating Income118.0220.0213.0171.0124.0223.0204.0168.0118.0217.0
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense125.0142.0142.081.066.098.0139.1113.0101.1
Other Expense-115.0-121.0-142.0-81.0-66.0-149.0-139.1-113.0-101.1
IBT607.0607.0577.0659.0709.0276.046.442.037.3
Income Tax Expense145.0145.0143.0128.0128.051.01.96.00.7
Net Income441.0441.0411.0371.0581.0225.044.536.036.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense34.030.031.030.036.036.036.034.016.020.0
Other Expense-24.0-30.0-31.0-30.0-36.0-36.0-36.0-34.0-22.0-20.0
IBT94.0190.0182.0141.088.0187.0168.0134.094.0197.0
Income Tax Expense21.047.041.036.021.047.042.033.018.039.0
Net Income70.0137.0134.0100.064.0133.0119.095.063.0112.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.83$3.43$1.41$0.15$0.15$0.15
EPS Diluted$0.00$0.00$0.00$2.15$2.36$0.92$0.15$0.15$0.15
Shares Outstanding190.2190.2191.6172.8169.5159.2240.7240.7240.7
Diluted Shares Outstanding197.9197.9201.2227.8246.2244.5240.7240.7240.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.65
Shares Outstanding190.2190.2191.2189.8190.1193.9192.8192.2181.3171.0
Diluted Shares Outstanding197.9197.9198.3198.7199.5201.2202.7202.6213.9224.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents13.08.01.0177.01.0380.9180.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments13.08.01.0177.01.0380.9180.9
Accounts Receivable1,294.01,066.0973.0955.0884.0556.8504.0
Inventory959.0908.0766.01,047.0856.0383.8336.1
Other Current Assets52.043.033.032.026.015.617.1
Total Current Assets2,318.02,025.01,773.02,211.01,767.01,337.11,038.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents25.08.08.010.013.030.01.0101.020.01.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.08.08.010.013.030.01.0101.020.01.0
Accounts Receivable1,282.01,319.01,066.01,378.01,294.01,200.0973.01,215.01,231.01,098.0
Inventory1,056.01,069.0908.0950.0959.0945.0766.0824.0896.01,030.0
Other Current Assets147.048.043.043.052.048.033.031.035.074.0
Total Current Assets2,510.02,444.02,025.02,381.02,318.02,223.01,773.02,171.02,182.02,166.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment369.0412.0343.0280.0246.0214.7210.9
Goodwill1,843.01,898.01,561.01,535.01,515.01,122.71,032.3
Intangible Assets954.0935.0784.0795.0871.0919.2916.0
Long-Term Investments54.040.067.00.0-35.00.00.0
Other Long-Term Assets1.02.0-1.079.035.00.02.1
Total Long-Term Assets3,780.03,845.03,296.02,698.02,667.02,256.62,161.3
Total Assets6,098.05,870.05,069.04,909.04,434.03,593.73,199.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment450.0439.0412.0387.0369.0366.0343.0326.0314.0299.0
Goodwill1,898.01,899.01,898.01,884.01,843.01,845.01,561.01,552.01,552.01,536.0
Intangible Assets867.0901.0935.0964.0954.0971.0784.0782.0811.0798.0
Long-Term Investments0.028.040.00.054.091.067.082.085.076.0
Other Long-Term Assets2.01.02.044.01.0-1.0-1.03.04.05.0
Total Long-Term Assets3,796.03,834.03,845.03,834.03,780.03,818.03,296.02,896.02,857.02,763.0
Total Assets6,306.06,278.05,870.06,215.06,098.06,041.05,069.05,067.05,039.04,929.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable738.0562.0504.0479.0608.0325.7267.6
Short-Term Debt84.091.0125.069.064.055.852.8
Other Current Liabilities190.0213.0145.0169.0167.018.816.0
Current Liabilities1,012.0866.0774.0726.0839.0519.1430.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable758.0923.0562.0782.0738.0777.0504.0646.0601.0581.0
Short-Term Debt97.094.091.086.084.084.0125.0123.071.0125.0
Other Current Liabilities262.0229.0213.0246.0190.0177.0145.0152.096.092.0
Current Liabilities1,117.01,246.0866.01,114.01,012.01,038.0774.0921.0842.0798.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,404.02,415.02,001.01,565.01,559.02,337.62,094.7
Capital Leases146.0245.0193.0175.0152.0128.7123.4
Def. Tax Liability84.087.048.09.035.032.11.8
Total Liabilities4,378.04,096.03,545.02,499.02,603.02,919.82,557.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,640.02,435.02,415.02,542.02,550.02,546.02,001.01,566.01,683.01,694.0
Capital Leases276.0266.0245.0221.0207.0145.0138.0184.0185.0178.0
Def. Tax Liability88.087.087.085.084.092.048.048.048.040.0
Total Liabilities4,344.04,457.04,096.04,465.04,378.04,397.03,545.02,852.02,826.02,737.0
Total Common Equity TTM 202420232022202120202019
Common Stock2.02.02.03.03.00.00.0
Retained Earnings385.0449.0189.0458.092.00.00.0
Comprehensive Income32.027.046.045.016.00.00.0
Total Common Equity1,644.01,698.01,451.01,747.01,325.0673.9641.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.02.02.03.03.0
Retained Earnings642.0515.0449.0433.0385.0284.0189.0491.0447.0403.0
Comprehensive Income-1.07.027.023.032.063.046.049.049.041.0
Total Common Equity1,886.01,744.01,698.01,671.01,644.01,570.01,451.01,769.01,695.01,628.0
Other TTM 202420232022202120202019
Total Debt2,634.02,506.02,071.01,634.01,623.02,393.42,147.5
Book Value1,720.01,774.01,524.02,410.01,831.0673.9641.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt76.077.076.079.076.074.073.0446.0518.0564.0
Book Value1,886.01,744.01,698.01,671.01,644.01,570.01,451.01,769.01,695.01,628.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income435.0441.0434.0371.0581.0225.044.536.036.6
Depreciation & Amortization167.0192.0194.0154.0148.0150.0152.7138.0122.3
Stock-Based Compensation12.017.014.010.011.025.00.04.00.0
Change Working Capital132.0-49.0-42.0367.0-339.0-466.017.111.0-62.2
Change In Accounts Receivable11.026.0-2.021.00.00.00.00.00.0
Change In Accounts Payable101.0-59.014.011.0-140.0274.040.315.02.5
Change In Inventories38.0-70.0-36.0328.0-149.0-440.0-27.1-2.0-31.4
Other Non-cash Items289.021.08.0167.00.035.05.51.04.2
Cash from Operations793.00.00.01,069.0401.0-31.0219.8194.0100.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.0150.0134.0105.067.0153.0119.095.063.0158.0
Depreciation & Amortization48.048.048.048.050.049.047.046.038.039.0
Stock-Based Compensation3.04.05.05.03.04.04.03.02.03.0
Change Working Capital146.060.0-167.0-88.0113.060.0-139.0-76.0180.0167.0
Change In Accounts Receivable303.023.0-43.0-257.0314.0-53.0-93.0-170.0257.017.0
Change In Accounts Payable-228.0-27.0-165.0361.0-221.032.0-41.0244.0-146.044.0
Change In Inventories36.046.011.0-163.041.028.0-1.0-104.072.071.0
Other Non-cash Items-3.0-4.010.04.0-2.0-10.014.08.0-94.06.0
Cash from Operations0.00.00.00.00.00.00.00.0294.0373.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-40.0-46.0-35.0-39.0-25.0-20.0-11.9-14.0-13.9
Acquisitions-678.0-61.0-741.0-231.0-128.0-179.0-217.2-220.0-8.3
Investments0.00.00.00.00.0-5.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.00.00.00.01.01.00.20.00.6
Cash from Investing-724.00.00.0-270.0-152.0-203.0-228.9-234.0-21.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-8.0-10.0-13.0-11.0-8.0-9.0-7.0-5.0-19.0
Acquisitions-29.0-32.00.00.0-19.0-126.0-32.0-564.0-83.01.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-88.0-18.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1,089.00.00.0415.0-259.0-2,355.0-473.0-12.0-396.2
Debt Issued1,969.02,506.0435.0852.0270.01,584.6718.92,159.5396.2
Issuance of Common Stock-2.00.00.00.01.0664.00.0848.30.0
Repurchase of Common Stock-892.0-155.0-176.0-1,344.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.0-20.9-323.1-25.4
Other Financing Activities964.00.00.0-46.0185.01,545.0703.0-329.0379.5
Cash from Financing-76.00.00.0-975.0-73.0-146.0209.1184.0-42.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0426.0-118.0
Debt Issued0.02,534.05.023.0-122.0-6.04.0559.0862.0-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-58.0-50.039.0-39.0-55.0-100.0-21.00.0-726.0-145.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.0-9.0
Cash from Financing0.00.00.00.00.00.00.00.0-306.0-274.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-7.0212.07.0-176.0176.0-380.0200.0144.037.2
Closing Cash Balance13.0220.08.01.0177.01.0380.9181.037.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash131.064.017.00.0-2.0-3.0-17.029.0-100.081.0
Closing Cash Balance220.089.025.08.08.010.013.030.01.0101.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow753.0604.0586.01,030.0376.0-51.0207.9180.087.0
Real Free Cash Flow741.0587.0572.01,020.0365.0-76.0207.9176.087.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow253.0263.024.064.0224.0252.039.071.0289.0354.0
Real Free Cash Flow250.0259.019.059.0221.0248.035.068.0287.0351.0
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