Core & Main, Inc.

CNM

CNMCore & Main, Inc. US flag

New York Stock Exchange

48.25

USD

-0.08

- -

9.03BMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	3,202	3,389	3,642	5,004	6,651	6,702	7,441	7,647
+ Sales & Services Revenue	3,202	3,389	3,642	5,004	6,651	6,702	7,441	7,647
- Cost of Revenue	2,494	2,600	2,764	3,724	4,856	4,884	5,461	5,588
+ Cost of Goods & Services	2,494	2,600	2,764	3,724	4,856	4,884	5,461	5,588
Gross Profit	708	789	878	1,280	1,795	1,818	1,980	2,059
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	570	634	693	855	1,020	1,078	1,261	1,337
+ Selling, General & Admin	458	509	556	717	880	931	1,078	1,154
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	112	125	137	138	140	147	183	183
Operating Income (Loss)	138	155	185	425	775	740	719	722
- Non-Operating (Income) Loss	101	113	139	149	66	81	142	115
+ Interest Expense, Net	101	113	139	98	66	81	142	120
+ Interest Expense	101	113	139	98	66	81	142	120
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	51	- -	- -	- -	-5
Pretax Income	37	42	46	276	709	659	577	607
- Income Tax Expense (Benefit)	1	6	9	51	128	128	143	145
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	37	36	37	225	581	531	434	462
- Net Extraordinary Losses (Gains)	- -	- -	- -	118	430	320	46	42
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	118	430	320	46	42
Income (Loss) Incl. MI	37	36	37	107	151	211	388	420
- Minority Interest	- -	- -	- -	-59	-215	-160	-23	-21
Net Income, GAAP	37	36	37	166	366	371	411	441
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	37	36	37	166	366	371	411	441
EBIT	138	155	185	425	775	740	719	722
EBITDA	261	293	338	575	923	894	913	914
EBITDA Margin (%)	8.14	8.65	9.28	11.49	13.88	13.34	12.27	11.95
EBITA	138	155	185	425	775	740	719	722
Gross Margin (%)	22.12	23.28	24.11	25.58	26.99	27.13	26.61	26.93
Operating Margin (%)	4.32	4.57	5.08	8.49	11.65	11.04	9.66	9.44
Profit Margin (%)	1.14	1.06	1.02	3.32	5.5	5.54	5.52	5.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.11	1.34	0.09	- -	- -	- -	- -	- -
Depreciation Expense	122	138	153	150	148	154	194	192
Basic Weighted Avg Shares	241	241	241	159	169	173	192	190
Basic EPS, GAAP	0.15	0.15	0.15	1.04	2.16	2.15	2.14	2.32
Basic EPS from Cont Ops	0.15	0.15	0.15	1.41	3.43	3.07	2.26	2.44
Diluted Weighted Avg Shares	241	241	241	244	246	228	201	198
Diluted EPS, GAAP	0.15	0.15	0.15	0.68	1.49	1.63	2.04	2.23
Diluted EPS from Cont Ops	0.15	0.15	0.15	0.92	2.36	2.33	2.15	2.33

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	- -	1,038	1,337	1,767	2,211	1,773	2,025	2,302
+ Cash, Cash Equivalents & STI	- -	181	381	1	177	1	8	220
+ Cash & Cash Equivalents	- -	181	381	1	177	1	8	220
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	504	557	884	955	973	1,066	1,048
+ Accounts Receivable, Net	- -	504	557	784	851	888	986	981
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	100	104	85	80	67
+ Inventories	- -	336	384	856	1,047	766	908	986
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	336	384	856	1,047	766	908	986
+ Other ST Assets	- -	17	15	26	32	33	43	48
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,161	2,587	2,667	2,698	3,296	3,845	3,783
+ Property, Plant & Equip, Net	- -	211	215	246	280	343	412	465
+ Property, Plant & Equip	- -	260	287	338	387	477	580	666
- Accumulated Depreciation	- -	49	72	92	107	134	168	201
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,950	2,372	2,421	2,418	2,953	3,433	3,318
+ Total Intangible Assets	- -	1,948	2,372	2,386	2,330	2,345	2,833	2,743
+ Goodwill	- -	1,032	1,453	1,515	1,535	1,561	1,898	1,920
+ Other Intangible Assets	- -	916	919	871	795	784	935	823
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	35	88	608	600	575
Total Assets	- -	3,199	3,924	4,434	4,909	5,069	5,870	6,085
+ Payables & Accruals	- -	310	376	608	479	504	562	512
+ Accounts Payable	- -	268	326	608	479	504	562	512
+ Accrued Taxes	- -	11	16	31	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	31	34	-31	- -	- -	- -	- -
+ ST Debt	- -	53	56	64	69	70	91	99
+ ST Borrowings	- -	13	13	15	15	15	24	24
+ ST Finance Leases	- -	40	43	49	54	55	67	75
+ Other ST Liabilities	- -	68	90	167	178	200	213	263
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	68	90	167	178	200	213	263
Total Current Liabilities	- -	430	522	839	726	774	866	874
+ LT Debt	- -	2,095	2,338	1,559	1,565	2,001	2,415	2,338
+ LT Borrowings	- -	2,011	2,252	1,456	1,444	1,863	2,237	2,124
+ LT Finance Leases	- -	84	86	103	121	138	178	214
+ Other LT Liabilities	- -	33	263	205	208	770	815	799
+ Accrued Liabilities	- -	2	232	35	9	48	87	89
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	31	31	170	199	722	728	710
Total Noncurrent Liabilities	- -	2,128	2,601	1,764	1,773	2,771	3,230	3,137
Total Liabilities	- -	2,558	3,123	2,603	2,499	3,545	4,096	4,011
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1,217	1,244	1,216	1,222	1,248
+ Common Stock	- -	- -	- -	3	3	2	2	2
+ Additional Paid in Capital	- -	- -	- -	1,214	1,241	1,214	1,220	1,246
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	92	458	189	449	755
+ Other Equity	- -	- -	- -	16	45	46	27	-6
Equity Before Minority Interest	- -	642	801	1,325	1,747	1,451	1,698	1,997
+ Minority/Non Controlling Interest	- -	- -	- -	506	663	73	76	77
Total Equity	- -	642	801	1,831	2,410	1,524	1,774	2,074
Total Liabilities & Equity	- -	3,199	3,924	4,434	4,909	5,069	5,870	6,085
Shares Outstanding	- -	241	241	168	173	192	190	189
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	123	129	152	175	193	245	289
Net Debt	- -	1,843	1,884	1,470	1,282	1,877	2,253	1,928
Net Debt to Equity	- -	287.33	235.21	80.28	53.2	123.16	127	92.96
Tangible Common Equity Ratio	- -	-104.45	-101.22	-27.1	3.1	-30.14	-34.87	-20.02
Current Ratio	- -	2.41	2.56	2.11	3.05	2.29	2.34	2.63
Cash Conversion Cycle	- -	34.1	62.19	69.05	77.08	76.13	67.18	74.21

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	37	36	37	225	581	531	434	462
+ Depreciation & Amortization	122	138	153	150	148	154	194	192
+ Non-Cash Items	4	9	5	60	11	17	35	45
+ Stock-Based Compensation	- -	4	4	25	11	10	14	17
+ Deferred Income Taxes	- -	- -	- -	- -	-7	2	13	28
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	5	1	35	7	5	8	- -
+ Chg in Non-Cash Work Cap	-62	11	19	-466	-339	367	-42	-49
+ (Inc) Dec in Accts Receiv	-37	3	-28	-312	-51	21	-2	26
+ (Inc) Dec in Inventories	-31	-2	-27	-440	-149	328	-36	-70
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	31	55	298	-135	16	9	-11
+ Inc (Dec) in Other	- -	-21	19	-12	-4	2	-13	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	101	194	214	-31	401	1,069	621	650
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	1	1	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	1	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	664	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	664	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-5	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-5	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	-220	-217	-179	-128	-231	-741	-61
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-8	-220	-217	-179	-128	-231	-741	-61
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-14	-14	-12	-20	-25	-39	-47	-84
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-234	-229	-203	-152	-270	-788	-145
+ Dividends Paid	-25	-323	-21	- -	- -	- -	- -	- -
+ Net Cash From Debt	-25	513	237	-837	-15	415	391	-117
+ Cash From Debt	757	525	1,170	1,536	244	665	1,724	150
+ Repayments of Debt	-782	-12	-933	-2,373	-259	-250	-1,333	-267
+ Other Financing Activities	8	-6	-1	27	-58	-1,390	-217	-176
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-42	184	215	-146	-73	-975	174	-293
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	37	144	200	-380	176	-176	7	212
EBITDA	261	293	338	575	923	894	913	914
EBITDA Margin (%)	8.14	8.65	9.28	11.49	13.88	13.34	12.27	11.95
Free Cash Flow	101	194	214	-31	401	1,069	621	650
Net Cash Paid for Acquisitions	8	220	217	179	128	231	741	61
Free Cash Flow to Firm	200	291	326	49	455	1,134	728	741
Free Cash Flow to Equity	- -	707	451	-867	387	1,484	1,012	533
Free Cash Flow per Basic Share	0.42	0.81	0.89	-0.19	2.37	6.18	3.24	3.43
Price/Free Cash Flow	- -	- -	- -	-189.65	13.55	8.8	18.31	16.24
Cash Flow to Net Income	2.76	5.39	5.78	-0.19	1.1	2.88	1.51	1.47
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -