Core & Main, Inc.
Symbol: CNM
NYSE
59.51
USDMarkedspris i dag
25.8161
P/E-forhold
-0.6918
PEG Ratio
11.43B
MRK Cap
- 0.00%
DIV Udbytte
Core & Main, Inc. (CNM) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 177 | 1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 973 | 955 | 884 | |||||
balance-sheet.row.inventory | 0 | 766 | 1047 | 856 | |||||
balance-sheet.row.other-current-assets | 0 | 33 | 32 | 26 | |||||
balance-sheet.row.total-current-assets | 0 | 1773 | 2211 | 1767 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 343 | 280 | 246 | |||||
balance-sheet.row.goodwill | 0 | 1561 | 1535 | 1515 | |||||
balance-sheet.row.intangible-assets | 0 | 784 | 795 | 871 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2345 | 2330 | 2386 | |||||
balance-sheet.row.long-term-investments | 0 | 67 | 84 | -35 | |||||
balance-sheet.row.tax-assets | 0 | 542 | 9 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -5 | 35 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3296 | 2698 | 2667 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5069 | 4909 | 4434 | |||||
balance-sheet.row.account-payables | 0 | 504 | 479 | 608 | |||||
balance-sheet.row.short-term-debt | 0 | 70 | 69 | 64 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 31 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1863 | 1565 | 1559 | |||||
Deferred Revenue Non Current | 0 | 138 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 200 | 169 | 167 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2771 | 1773 | 1764 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 138 | 175 | 152 | |||||
balance-sheet.row.total-liab | 0 | 3545 | 2499 | 2603 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2 | 3 | 3 | |||||
balance-sheet.row.retained-earnings | 0 | 189 | 458 | 92 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46 | 45 | 16 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1214 | 1241 | 1214 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1451 | 1747 | 1325 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5069 | 4909 | 4434 | |||||
balance-sheet.row.minority-interest | 0 | 73 | 663 | 506 | |||||
balance-sheet.row.total-equity | 0 | 1524 | 2410 | 1831 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 67 | 84 | -35 | |||||
balance-sheet.row.total-debt | 0 | 2071 | 1634 | 1623 | |||||
balance-sheet.row.net-debt | 0 | 2070 | 1457 | 1622 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 371 | 581 | 225 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 149 | 148 | 150 | ||||||
cash-flows.row.deferred-income-tax | 0 | -339 | -857 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 11 | 25 | ||||||
cash-flows.row.change-in-working-capital | 0 | 367 | -339 | -466 | ||||||
cash-flows.row.account-receivables | 0 | 21 | -51 | -312 | ||||||
cash-flows.row.inventory | 0 | 328 | -149 | -440 | ||||||
cash-flows.row.account-payables | 0 | 11 | -140 | 274 | ||||||
cash-flows.row.other-working-capital | 0 | 7 | 1 | 12 | ||||||
cash-flows.row.other-non-cash-items | 0 | 511 | 857 | 35 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39 | -25 | -20 | ||||||
cash-flows.row.acquisitions-net | 0 | -231 | -128 | -179 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -270 | -152 | -203 | ||||||
cash-flows.row.debt-repayment | 0 | -415 | -259 | -2355 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 664 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -1344 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 784 | 185 | 1545 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -975 | -73 | -146 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -176 | 176 | -380 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 177 | 1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177 | 1 | 381 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1069 | 401 | -31 | ||||||
cash-flows.row.capital-expenditure | 0 | -39 | -25 | -20 | ||||||
cash-flows.row.free-cash-flow | 0 | 1030 | 376 | -51 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6702 | 6651 | 5004 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5031 | 4856 | 3724 | ||||||
income-statement-row.row.gross-profit | 0 | 1671 | 1795 | 1280 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 147 | 140 | 138 | ||||||
income-statement-row.row.operating-expenses | 0 | 925 | 1020 | 855 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5956 | 5876 | 4579 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 66 | 98 | ||||||
income-statement-row.row.interest-expense | 0 | 47 | 66 | 98 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87 | -66 | -149 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 147 | 140 | 138 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -87 | -66 | -149 | ||||||
income-statement-row.row.interest-expense | 0 | 47 | 66 | 98 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149 | 148 | 150 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 746 | 775 | 425 | ||||||
income-statement-row.row.income-before-tax | 0 | 659 | 709 | 276 | ||||||
income-statement-row.row.income-tax-expense | 0 | 128 | 128 | 51 | ||||||
income-statement-row.row.net-income | 0 | 371 | 581 | 225 |
Ofte stillede spørgsmål
Hvad er Core & Main, Inc. (CNM) samlede aktiver?
Core & Main, Inc. (CNM) samlede aktiver er 5069000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.266.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.680.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.062.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.111.
Hvad er Core & Main, Inc. (CNM) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 371000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2071000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 925000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.