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Core & Main (CNM)
NYSE:CNM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.44B | $ 6.70B | $ 6.65B | $ 5.00B | $ 3.64B |
| Gross Profit | $ 1.98B | $ 1.82B | $ 1.79B | $ 1.28B | $ 878.40M |
| Operating Income | $ 719.00M | $ 740.00M | $ 775.00M | $ 425.00M | $ 185.50M |
| EBITDA | $ 913.00M | $ 894.00M | $ 924.00M | $ 511.00M | $ 319.00M |
| Net Income | $ 411.00M | $ 371.00M | $ 581.00M | $ 225.00M | $ 37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00M | $ 1.00M | $ 177.00M | $ 1.00M | $ 380.90M |
| Total Assets | $ 5.87B | $ 5.07B | $ 4.91B | $ 4.43B | $ 3.59B |
| Total Debt | $ 2.51B | $ 2.07B | $ 1.63B | $ 1.62B | $ 2.39B |
| Net Debt | $ 2.50B | $ 2.07B | $ 1.46B | $ 1.62B | $ 2.01B |
| Total Liabilities | $ 4.10B | $ 3.54B | $ 2.50B | $ 2.60B | $ 2.92B |
| Stockholders' Equity | $ 1.70B | $ 1.45B | $ 1.75B | $ 1.32B | $ 673.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 586.00M | $ 1.03B | $ 376.00M | $ -51.00M | $ 207.90M |
| Operating Cash Flow | $ 621.00M | $ 1.07B | $ 401.00M | $ -31.00M | $ 219.80M |
| Investing Cash Flow | $ -788.00M | $ -270.00M | $ -152.00M | $ -203.00M | $ -228.90M |
| Financing Cash Flow | $ 174.00M | $ -975.00M | $ -73.00M | $ -146.00M | $ 209.10M |