CNM

Core & Main, Inc.

CNM · CIK 1856525 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$7.4B
20212023
Net Income$0.4B
20212023
Operating CF$0.6B
20212023
Free Cash Flow
20212023

Income Statement

MetricFY 2023FY 2022FY 2021
Revenue$7.4B$6.7B$5.0B
Cost of Revenue$5.5B$4.9B$3.7B
Gross Profit$2.0B$1.8B$1.3B
R&D Expense
SG&A Expense$1.1B$0.9B$0.7B
Operating Income$0.7B$0.8B$0.4B
Net Income$0.4B$0.4B$0.1B
EPS (Basic)$2.14$2.16$0.57
EPS (Diluted)$2.13$2.13$0.55

Balance Sheet

MetricFY 2023FY 2022FY 2021
Total Assets$5.9B$4.9B$4.4B
Current Assets$2.0B$2.2B$1.8B
Cash & Equivalents$0.0B$0.2B$0.0B
Total Liabilities$4.1B$2.5B$2.6B
Current Liabilities$0.9B$0.7B$0.8B
Stockholders' Equity$1.7B$1.7B$1.3B

Cash Flow Statement

MetricFY 2023FY 2022FY 2021
Operating Cash Flow$0.6B$0.4B$-0.0B
Investing Cash Flow$-0.8B$-0.2B$-0.2B
Capital Expenditures
Financing Cash Flow$0.2B$-0.1B$-0.1B