Core & Main, Inc.
Simbol: CNM
NYSE
59.51
USDPrețul de piață astăzi
25.8161
Raportul P/E
-0.6918
Raportul PEG
11.43B
MRK Cap
- 0.00%
Randament DIV
Core & Main, Inc. (CNM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Core & Main, Inc. (CNM) totalul activelor?
Core & Main, Inc. (CNM) activele totale sunt 5069000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.266.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.680.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.111.
Care este Core & Main, Inc. (CNM) profitul net (venitul net)?
Profitul net (venitul net) este 371000000.000.
Care este datoria totală a firmei?
Datoria totală este 2071000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 925000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.