Core & Main, Inc.
Symbol: CNM
NYSE
59.51
USDMarktpreis heute
25.8161
P/E-Verhältnis
-0.6918
PEG-Verhältnis
11.43B
MRK Kapital
- 0.00%
DIV Rendite
Core & Main, Inc. (CNM) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Core & Main, Inc. (CNM) Gesamtvermögen?
Core & Main, Inc. (CNM) Gesamtvermögen ist 5069000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.266.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.680.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.111.
Was ist der Core & Main, Inc. (CNM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 371000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2071000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 925000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.