Core & Main, Inc.
Symboli: CNM
NYSE
59.51
USDMarkkinahinta tänään
25.8161
P/E-suhde
-0.6918
PEG-suhde
11.43B
MRK Cap
- 0.00%
DIV Tuotto
Core & Main, Inc. (CNM) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Core & Main, Inc. (CNM) taseen loppusumma?
Core & Main, Inc. (CNM) kokonaisvarat ovat 5069000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.266.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 5.680.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.062.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.111.
Mikä on Core & Main, Inc. (CNM) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 371000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2071000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 925000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.