Core & Main (CNM)
NYSE:CNM
US Market
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Core & Main (CNM) Financial Statements

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Core & Main Financial Overview

Core & Main's market cap is currently ―. The company's EPS TTM is $2.087; its P/E ratio is 20.88; Core & Main is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.96B$ 1.74B$ 1.44B$ 1.83B$ 1.86B
Gross Profit$ 518.00M$ 468.00M$ 384.00M$ 494.00M$ 501.00M
EBIT$ 204.00M$ 162.00M$ 116.00M$ 217.00M$ 226.00M
EBITDA$ 253.00M$ 208.00M$ 156.00M$ 256.00M$ 264.00M
Net Income Common Stockholders$ 119.00M$ 95.00M$ 63.00M$ 112.00M$ 110.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.00M$ 30.00M$ 1.00M$ 101.00M$ 20.00M
Total Assets$ 6.10B$ 6.04B$ 5.07B$ 5.07B$ 5.04B
Total Debt$ 2.63B$ 2.63B$ 2.07B$ 1.64B$ 1.75B
Net Debt$ 2.62B$ 2.60B$ 2.07B$ 1.53B$ 1.73B
Total Liabilities$ 4.38B$ 4.40B$ 3.54B$ 2.85B$ 2.83B
Stockholders Equity$ 1.64B$ 1.57B$ 1.45B$ 1.77B$ 1.70B
Cash Flow-
Free Cash Flow$ 39.00M$ 71.00M$ 289.00M$ 355.00M$ 277.00M
Operating Cash Flow$ 48.00M$ 78.00M$ 294.00M$ 373.00M$ 282.00M
Investing Cash Flow$ -44.00M$ -574.00M$ -88.00M$ -18.00M$ -90.00M
Financing Cash Flow$ -21.00M$ 525.00M$ -306.00M$ -274.00M$ -173.00M
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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