Core & Main, Inc.
Symbool: CNM
NYSE
59.51
USDMarktprijs vandaag
25.8161
Koers/Winst Verhouding
-0.6918
Koers/Winst Groei Verhouding
11.43B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Core & Main, Inc. (CNM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Core & Main, Inc. (CNM) totale activa?
Core & Main, Inc. (CNM) totale activa is 5069000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.266.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.111.
Wat is Core & Main, Inc. (CNM) nettowinst (netto-inkomen)?
De nettowinst is 371000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2071000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 925000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.