Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
51.03
-0.57 (-1.10%)
At close: Dec 27, 2024, 4:00 PM
50.93
-0.10 (-0.20%)
After-hours: Dec 27, 2024, 4:42 PM EST
Core & Main Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 7,183 | 6,702 | 6,651 | 5,004 | 3,642 | 3,389 | Upgrade
|
| Revenue Growth (YoY) | 8.24% | 0.77% | 32.91% | 37.40% | 7.47% | 5.85% | Upgrade
|
| Cost of Revenue | 5,270 | 4,884 | 4,856 | 3,724 | 2,764 | 2,600 | Upgrade
|
| Gross Profit | 1,913 | 1,818 | 1,795 | 1,280 | 878 | 789 | Upgrade
|
| Selling, General & Admin | 1,024 | 926 | 879 | 712 | 556 | 507 | Upgrade
|
| Operating Expenses | 1,197 | 1,073 | 1,019 | 850 | 693 | 632 | Upgrade
|
| Operating Income | 716 | 745 | 776 | 430 | 185 | 157 | Upgrade
|
| Interest Expense | -128 | -81 | -66 | -98 | -139 | -113 | Upgrade
|
| EBT Excluding Unusual Items | 588 | 664 | 710 | 332 | 46 | 44 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2 | Upgrade
|
| Other Unusual Items | -5 | -5 | -1 | -56 | - | - | Upgrade
|
| Pretax Income | 583 | 659 | 709 | 276 | 46 | 42 | Upgrade
|
| Income Tax Expense | 140 | 128 | 128 | 51 | 9 | 6 | Upgrade
|
| Earnings From Continuing Operations | 443 | 531 | 581 | 225 | 37 | 36 | Upgrade
|
| Net Income to Company | 443 | 531 | 581 | 225 | 37 | 36 | Upgrade
|
| Minority Interest in Earnings | -33 | -160 | -215 | -59 | - | - | Upgrade
|
| Net Income | 410 | 371 | 366 | 166 | 37 | 36 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 76 | - | - | Upgrade
|
| Net Income to Common | 410 | 371 | 366 | 90 | 37 | 36 | Upgrade
|
| Net Income Growth | 13.26% | 1.37% | 120.48% | 348.65% | 2.78% | -1.64% | Upgrade
|
| Shares Outstanding (Basic) | 189 | 173 | 169 | 159 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 228 | 246 | 244 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -13.08% | -7.47% | 0.72% | 165.46% | 0.09% | 0.07% | Upgrade
|
| EPS (Basic) | 2.16 | 2.15 | 2.16 | 0.57 | 0.40 | 0.39 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.15 | 2.13 | 0.55 | 0.40 | 0.39 | Upgrade
|
| EPS Growth | 0.85% | 0.67% | 288.98% | 36.43% | 2.69% | -1.71% | Upgrade
|
| Free Cash Flow | 651 | 1,030 | 376 | -51 | 202 | 180 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 4.52 | 1.53 | -0.21 | 2.19 | 1.96 | Upgrade
|
| Gross Margin | 26.63% | 27.13% | 26.99% | 25.58% | 24.11% | 23.28% | Upgrade
|
| Operating Margin | 9.97% | 11.12% | 11.67% | 8.59% | 5.08% | 4.63% | Upgrade
|
| Profit Margin | 5.71% | 5.54% | 5.50% | 1.80% | 1.02% | 1.06% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 15.37% | 5.65% | -1.02% | 5.55% | 5.31% | Upgrade
|
| EBITDA | 900 | 899 | 924 | 580 | 338 | 295 | Upgrade
|
| EBITDA Margin | 12.53% | 13.41% | 13.89% | 11.59% | 9.28% | 8.70% | Upgrade
|
| D&A For EBITDA | 184 | 154 | 148 | 150 | 153 | 138 | Upgrade
|
| EBIT | 716 | 745 | 776 | 430 | 185 | 157 | Upgrade
|
| EBIT Margin | 9.97% | 11.12% | 11.67% | 8.59% | 5.08% | 4.63% | Upgrade
|
| Effective Tax Rate | 24.01% | 19.42% | 18.05% | 18.48% | 19.57% | 14.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.