Core Financial Statements From 2010 to 2025

CNM Stock  USD 47.85  0.17  0.36%   
Core Main financial statements provide useful quarterly and yearly information to potential Core Main investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Main financial statements helps investors assess Core Main's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Main's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0571
Market Capitalization
9.5 B
Enterprise Value Revenue
1.6269
Revenue
7.2 B
There are over eighty-nine available fundamental signals for Core Main, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Core Main's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Core Main Total Revenue

5.24 Billion

Check Core Main financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Main's main balance sheet or income statement drivers, such as Interest Expense of 94 M, Ebit of 893.5 M or Net Income Applicable To Common Shares of 441.9 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0056 or PTB Ratio of 4.37. Core financial statements analysis is a perfect complement when working with Core Main Valuation or Volatility modules.
  
Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Core Main Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities241.5 M230 M75 M
Slightly volatile
Total Current Liabilities645.7 M890.1 M531.3 M
Slightly volatile
Other Liabilities251.2 M239.2 M93.5 M
Slightly volatile
Accounts Payable432.1 M579.6 M344.3 M
Slightly volatile
Net Receivables751.8 M1.1 B625.2 M
Slightly volatile
Inventory644.6 M880.9 M483.1 M
Slightly volatile
Other Current Assets39.4 M38 M26.8 M
Slightly volatile
Deferred Long Term Liabilities11.8 M8.1 M9.8 M
Slightly volatile
Total Current Assets1.6 BB1.3 B
Slightly volatile
Property Plant Equipment173.5 M120.8 M177.4 M
Very volatile
Common Stock Shares Outstanding220.4 M262 M225.6 M
Pretty Stable
Total Assets4.7 B5.8 B3.8 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.9 BB
Slightly volatile
Total Stockholder Equity1.3 B1.7 B910.3 M
Slightly volatile
Property Plant And Equipment Net284.8 M394.4 M242 M
Slightly volatile
Current Deferred Revenue7.7 M8.1 M68.8 M
Slightly volatile
Net Debt1.5 B1.9 B1.9 B
Slightly volatile
Cash855 K900 K148.2 M
Slightly volatile
Non Current Assets Total2.9 B3.8 B2.4 B
Slightly volatile
Long Term Debt1.4 B1.7 B1.9 B
Slightly volatile
Cash And Short Term Investments855 K900 K148.2 M
Slightly volatile
Good Will1.5 B1.8 B1.2 B
Slightly volatile
Long Term Debt Total1.4 B1.3 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.8 B3.8 B
Slightly volatile
Non Current Liabilities Total2.4 B3.2 B2.2 B
Slightly volatile
Capital Lease Obligations169.9 M221.9 M142.2 M
Slightly volatile
Total Liabilities3.1 B4.1 B2.8 B
Slightly volatile
Net Invested Capital3.3 B3.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross311.6 M548.5 M254.1 M
Slightly volatile
Short and Long Term Debt15.6 M17.2 M13.8 M
Slightly volatile
Non Current Liabilities Other17.5 M18.4 M34.2 M
Pretty Stable
Cash And Equivalents148 M159.3 M178.3 M
Pretty Stable
Net Working Capital1.1 B1.1 B782.5 M
Slightly volatile
Short Term Debt79.4 M80.5 M62.2 M
Slightly volatile
Intangible Assets685.6 M705.6 M870 M
Slightly volatile
Common Stock1.7 M1.8 M451.7 M
Slightly volatile
Capital Surpluse1.4 B1.4 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity530.4 M596.7 M650.6 M
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.9 M
Slightly volatile
Retained Earnings Total Equity366.4 M412.2 M449.4 M
Slightly volatile

Core Main Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT893.5 M851 M324.7 M
Slightly volatile
Net Income Applicable To Common Shares441.9 M420.9 M136.9 M
Slightly volatile
Income Tax Expense154.6 M147.2 M41.1 M
Slightly volatile
Tax Provision154.6 M147.2 M38.6 M
Slightly volatile
Interest Income82.9 M59.4 M95.9 M
Slightly volatile
Depreciation And Amortization154.1 M177.1 M134.4 M
Slightly volatile
Selling General Administrative742.4 M1.1 B595.3 M
Slightly volatile
Total Revenue5.2 B7.7 B4.2 B
Slightly volatile
Gross Profit1.3 B2.1 BB
Slightly volatile
Other Operating Expenses4.8 B6.9 B3.9 B
Slightly volatile
Operating Income443.5 M851 M301.3 M
Slightly volatile
Net Income From Continuing Ops641.2 M610.6 M187.7 M
Slightly volatile
EBITDA587 MB431.4 M
Slightly volatile
Cost Of Revenue3.9 B5.6 B3.2 B
Slightly volatile
Total Operating Expenses889.1 M1.2 B721 M
Slightly volatile
Reconciled Depreciation158.6 M177.1 M136.2 M
Slightly volatile
Income Before Tax795.7 M757.9 M226.4 M
Slightly volatile
Net Income235.9 M426.6 M140.1 M
Slightly volatile

Core Main Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation136.3 M177.1 M127.3 M
Slightly volatile
Dividends Paid22.8 M24 M43 M
Very volatile
Capital Expenditures47.1 M44.9 M19.7 M
Slightly volatile
Change To Operating Activities1.1 M1.1 M4.7 M
Pretty Stable
Net Income448 M426.6 M154.8 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M65.1 M
Pretty Stable
Change To Netincome12 M12.7 M14.4 M
Pretty Stable
Stock Based Compensation10.6 M11.5 MM
Slightly volatile
Begin Period Cash Flow142.4 M203.6 M70.2 M
Slightly volatile
Other Non Cash Items196.1 M192.1 M93.2 M
Slightly volatile
Cash And Cash Equivalents Changes301.6 M339.3 M369.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.87891.0689
Slightly volatile
Dividend Yield0.00560.00590.0116
Very volatile
PTB Ratio4.374.75054.9476
Slightly volatile
Days Sales Outstanding61.655.817853.7056
Slightly volatile
Book Value Per Share6.754.21018.4002
Slightly volatile
Free Cash Flow Yield0.04960.06490.1313
Slightly volatile
Operating Cash Flow Per Share1.521.37325.5926
Slightly volatile
Stock Based Compensation To Revenue0.00160.00110.0015
Slightly volatile
Capex To Depreciation0.110.07790.2333
Slightly volatile
PB Ratio4.374.75054.9476
Slightly volatile
EV To Sales1.381.43151.3937
Pretty Stable
Free Cash Flow Per Share1.421.29885.3843
Slightly volatile
ROIC0.07740.05680.1279
Slightly volatile
Inventory Turnover6.677.20146.4459
Slightly volatile
Net Income Per Share0.220.23121.9064
Slightly volatile
Days Of Inventory On Hand50.8350.684556.435
Slightly volatile
Payables Turnover7.068.47829.4503
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1392
Slightly volatile
Capex To Revenue0.00340.00330.0055
Slightly volatile
Cash Per Share2.52.37960.31
Slightly volatile
POCF Ratio15.2914.56487.8078
Slightly volatile
Interest Coverage1.271.33368.1566
Slightly volatile
Payout Ratio0.620.651.1719
Very volatile
Capex To Operating Cash Flow0.05680.05410.0389
Slightly volatile
PFCF Ratio16.1715.39858.1399
Slightly volatile
Days Payables Outstanding47.0643.051538.5896
Slightly volatile
Income Quality3.034.93933.0193
Slightly volatile
ROE0.05220.05490.2304
Slightly volatile
EV To Operating Cash Flow24.9123.720910.6756
Slightly volatile
PE Ratio64.386.522826.5474
Slightly volatile
Return On Tangible Assets0.02270.02380.1221
Slightly volatile
EV To Free Cash Flow26.3325.078611.1384
Slightly volatile
Earnings Yield0.0110.01160.0461
Slightly volatile
Intangibles To Total Assets0.580.56820.4766
Slightly volatile
Net Debt To EBITDA4.426.30882.6966
Slightly volatile
Current Ratio1.992.57582.2897
Very volatile
Receivables Turnover5.256.53916.7638
Slightly volatile
Graham Number4.454.679418.1894
Slightly volatile
Shareholders Equity Per Share5.584.21017.9576
Slightly volatile
Debt To Equity2.313.55161.6152
Slightly volatile
Capex Per Share0.0960.07430.2081
Slightly volatile
Revenue Per Share22.0222.754836.7272
Slightly volatile
Interest Debt Per Share13.7915.821512.7452
Slightly volatile
Debt To Assets0.540.6660.4329
Slightly volatile
Enterprise Value Over EBITDA13.4216.344310.9913
Slightly volatile
Short Term Coverage Ratios20.716.907764.7088
Slightly volatile
Price Earnings Ratio64.386.522826.5474
Slightly volatile
Operating Cycle95.63107109
Slightly volatile
Price Book Value Ratio4.374.75054.9476
Slightly volatile
Days Of Payables Outstanding47.0643.051538.5896
Slightly volatile
Dividend Payout Ratio0.620.651.1719
Very volatile
Price To Operating Cash Flows Ratio15.2914.56487.8078
Slightly volatile
Price To Free Cash Flows Ratio16.1715.39858.1399
Slightly volatile
Pretax Profit Margin0.01210.01270.0876
Slightly volatile
Ebt Per Ebit0.430.25010.8217
Slightly volatile
Operating Profit Margin0.06020.05090.1036
Slightly volatile
Effective Tax Rate0.03890.04090.1749
Slightly volatile
Company Equity Multiplier4.395.33273.6644
Slightly volatile
Long Term Debt To Capitalization0.670.76970.5819
Slightly volatile
Total Debt To Capitalization0.690.78030.6064
Slightly volatile
Return On Capital Employed0.0960.06030.1605
Slightly volatile
Debt Equity Ratio2.313.55161.6152
Slightly volatile
Ebit Per Revenue0.06020.05090.1036
Slightly volatile
Quick Ratio1.641.83641.3557
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.96.701224.8341
Slightly volatile
Net Income Per E B T0.890.79740.5981
Slightly volatile
Cash Ratio0.770.73380.0951
Slightly volatile
Cash Conversion Cycle61.4163.450871.3036
Slightly volatile
Operating Cash Flow Sales Ratio0.04840.06030.1464
Slightly volatile
Days Of Inventory Outstanding50.8350.684556.435
Slightly volatile
Days Of Sales Outstanding61.655.817853.7056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.94590.9547
Slightly volatile
Cash Flow Coverage Ratios0.140.09180.4661
Slightly volatile
Price To Book Ratio4.374.75054.9476
Slightly volatile
Fixed Asset Turnover15.4616.964619.1235
Slightly volatile
Capital Expenditure Coverage Ratio10.8618.470625.8171
Slightly volatile
Price Cash Flow Ratio15.2914.56487.8078
Slightly volatile
Enterprise Value Multiple13.4216.344310.9913
Slightly volatile
Debt Ratio0.540.6660.4329
Slightly volatile
Cash Flow To Debt Ratio0.140.09180.4661
Slightly volatile
Price Sales Ratio1.060.87891.0689
Slightly volatile
Return On Assets0.00980.01030.0653
Slightly volatile
Asset Turnover0.941.01351.279
Slightly volatile
Net Profit Margin0.00970.01020.0497
Slightly volatile
Gross Profit Margin0.20.24120.2649
Slightly volatile
Price Fair Value4.374.75054.9476
Slightly volatile
Return On Equity0.05220.05490.2304
Slightly volatile

Core Main Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4.6 B3.8 B
Slightly volatile
Enterprise Value5.9 B6.5 B5.3 B
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments1000 K

Core Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Core Main Financial Statements

Core Main investors utilize fundamental indicators, such as revenue or net income, to predict how Core Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M7.7 M
Total Revenue7.7 B5.2 B
Cost Of Revenue5.6 B3.9 B
Sales General And Administrative To Revenue 0.13  0.11 
Revenue Per Share 22.75  22.02 
Ebit Per Revenue 0.05  0.06 

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Earnings Share
2.14
Revenue Per Share
37.909
Quarterly Revenue Growth
0.115
Return On Assets
0.0793
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.