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Core & Main (CNM)
NYSE:CNM
US Market

Core & Main (CNM) Financial Statements

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Core & Main Financial Overview

Core & Main's market cap is currently $10.41B. The company's EPS TTM is $2.123; its P/E ratio is 24.69; Core & Main is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 6.70B$ 6.65B$ 5.00B$ 3.64B$ 3.39B
Gross Profit$ 1.82B$ 1.79B$ 1.28B$ 878.40M$ 789.00M
Operating Income$ 740.00M$ 775.00M$ 425.00M$ 185.50M$ 155.00M
EBITDA$ 894.00M$ 924.00M$ 511.00M$ 319.00M$ 293.00M
Net Income$ 371.00M$ 581.00M$ 225.00M$ 37.00M$ 36.00M
Balance Sheet
Cash & Short-Term Investments$ 1.00M$ 177.00M$ 1.00M$ 380.90M$ 180.90M
Total Assets$ 5.07B$ 4.91B$ 4.43B$ 3.59B$ 3.20B
Total Debt$ 2.07B$ 1.63B$ 1.62B$ 2.39B$ 2.15B
Net Debt$ 2.07B$ 1.46B$ 1.62B$ 2.01B$ 1.97B
Total Liabilities$ 3.54B$ 2.50B$ 2.60B$ 2.92B$ 2.56B
Stockholders' Equity$ 1.45B$ 1.75B$ 1.32B$ 673.90M$ 641.50M
Cash Flow
Free Cash Flow$ 1.03B$ 376.00M$ -51.00M$ 207.90M$ 180.00M
Operating Cash Flow$ 1.07B$ 401.00M$ -31.00M$ 219.80M$ 194.00M
Investing Cash Flow$ -270.00M$ -152.00M$ -203.00M$ -228.90M$ -234.00M
Financing Cash Flow$ -975.00M$ -73.00M$ -146.00M$ 209.10M$ 184.00M
Currency in USD

Core & Main Earnings and Revenue History

Core & Main Debt to Assets

Core & Main Cash Flow

Core & Main Forecast EPS vs Actual EPS

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