Core Financial Statements From 2010 to 2025

CNM Stock  USD 52.18  0.13  0.25%   
Core Main's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Core Main's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0557
Market Capitalization
10.3 B
Enterprise Value Revenue
1.6336
Revenue
7.7 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

5.66 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 101.8 M, Ebit of 441.1 M or Net Income Applicable To Common Shares of 431.6 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0047 or PTB Ratio of 6.01. Core financial statements analysis is a perfect complement when working with Core Main Valuation or Volatility modules.
  
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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 Liabilities133.9 M213 M64.1 M
Slightly volatile
Total Current Liabilities690 M866 M532.8 M
Slightly volatile
Other Liabilities251.2 M239.2 M93.5 M
Slightly volatile
Accounts Payable458.7 M562 M344.9 M
Slightly volatile
Net Receivables811.9 M1.1 B625.7 M
Slightly volatile
Inventory695.2 M908 M488 M
Slightly volatile
Other Current Assets26.8 M43 M20.9 M
Slightly volatile
Deferred Long Term Liabilities11.8 M8.1 M9.8 M
Slightly volatile
Total Current Assets1.7 BB1.3 B
Slightly volatile
Property Plant Equipment242.6 M412 M214.8 M
Slightly volatile
Common Stock Shares Outstanding245.3 M201.2 M192.9 M
Slightly volatile
Total AssetsB5.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.5 B2.1 B
Very volatile
Total Stockholder Equity1.4 B1.7 B927.6 M
Slightly volatile
Property Plant And Equipment Net312.9 M412 M244.8 M
Slightly volatile
Current Deferred Revenue7.7 M8.1 M68.8 M
Slightly volatile
Net Debt2.1 B2.5 BB
Pretty Stable
Cash7.6 MM149 M
Slightly volatile
Non Current Assets Total3.1 B3.8 B2.5 B
Slightly volatile
Long Term Debt1.5 B2.2 B1.9 B
Slightly volatile
Cash And Short Term Investments7.6 MM149 M
Slightly volatile
Good Will1.6 B1.9 B1.2 B
Slightly volatile
Long Term Debt Total1.5 B2.2 B1.9 B
Slightly volatile
Liabilities And Stockholders EquityB5.9 B3.8 B
Slightly volatile
Non Current Liabilities Total2.6 B3.2 B2.3 B
Slightly volatile
Capital Lease Obligations186.5 M245 M144.6 M
Slightly volatile
Total Liabilities3.3 B4.1 B2.8 B
Slightly volatile
Net Invested Capital3.5 BB2.9 B
Slightly volatile
Property Plant And Equipment Gross366 M580 M259.5 M
Slightly volatile
Short and Long Term Debt17.4 M24 M14.3 M
Slightly volatile
Non Current Liabilities Other20.9 M22 M34.7 M
Pretty Stable
Cash And Equivalents7.6 MM149 M
Slightly volatile
Net Working Capital1.1 B1.2 B785.3 M
Slightly volatile
Short Term Debt73.8 M91 M59.5 M
Slightly volatile
Intangible Assets696 M935 M885 M
Slightly volatile
Common Stock1.7 M1.8 M451.7 M
Slightly volatile
Capital Surpluse977.8 M1.2 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
EBIT441.1 M719 M288.6 M
Slightly volatile
Net Income Applicable To Common Shares431.6 M411 M136 M
Slightly volatile
Income Tax Expense150.2 M143 M41 M
Slightly volatile
Tax Provision150.2 M143 M38.1 M
Slightly volatile
Interest Income84.7 M142 M102.1 M
Very volatile
Depreciation And Amortization165.2 M194 M133.3 M
Slightly volatile
Selling General Administrative805.2 M1.1 B597.7 M
Slightly volatile
Selling And Marketing Expenses2.7 M3.1 M3.3 M
Slightly volatile
Total Revenue5.7 B7.4 B4.2 B
Slightly volatile
Gross Profit1.5 BBB
Slightly volatile
Other Operating Expenses5.2 B6.7 B3.9 B
Slightly volatile
Operating Income493 M719 M296.1 M
Slightly volatile
Net Income From Continuing Ops297.5 M434 M155.2 M
Slightly volatile
EBITDA650.4 M913 M425.8 M
Slightly volatile
Cost Of Revenue4.2 B5.5 B3.2 B
Slightly volatile
Total Operating Expenses960.3 M1.3 B726.8 M
Slightly volatile
Reconciled Depreciation166.4 M194 M137.8 M
Slightly volatile
Income Before Tax368.7 M577 M188.3 M
Slightly volatile
Net Income223.7 M411 M121.3 M
Slightly volatile

Core Main Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.9 M194 M129 M
Slightly volatile
Dividends Paid22.8 M24 M43 M
Very volatile
Capital Expenditures22 M35 M17.5 M
Slightly volatile
Change To Operating Activities1.1 M1.1 M4.7 M
Pretty Stable
Net Income244.6 M434 M142.5 M
Slightly volatile
End Period Cash Flow7.6 MM65.9 M
Pretty Stable
Change To Netincome12 M12.7 M14.4 M
Pretty Stable
Stock Based Compensation11.3 M14 M7.2 M
Slightly volatile
Begin Period Cash Flow950 K1000 K48.7 M
Slightly volatile
Other Non Cash Items7.6 MM67.7 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 Ratio1.321.43691.4297
Slightly volatile
Dividend Yield0.00470.0050.0104
Very volatile
PTB Ratio6.016.2976.279
Slightly volatile
Days Sales Outstanding55.8252.2952.5108
Slightly volatile
Book Value Per Share2.89.25818.8544
Slightly volatile
Free Cash Flow Yield0.0420.05480.054
Slightly volatile
Operating Cash Flow Per Share0.893.24083.0939
Slightly volatile
Stock Based Compensation To Revenue0.00110.00190.0018
Slightly volatile
Capex To Depreciation0.07790.18040.174
Slightly volatile
PB Ratio6.016.2976.279
Slightly volatile
EV To Sales1.871.77261.779
Slightly volatile
Free Cash Flow Per Share0.843.05822.9195
Slightly volatile
ROIC0.04760.10610.1025
Slightly volatile
Inventory Turnover7.26.01436.0885
Slightly volatile
Net Income Per Share0.152.14492.0205
Slightly volatile
Days Of Inventory On Hand50.6860.688560.0632
Slightly volatile
Payables Turnover8.489.71719.6397
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1392
Slightly volatile
Capex To Revenue0.00330.00470.0046
Slightly volatile
Cash Per Share1.580.04170.138
Slightly volatile
POCF Ratio22.4917.217817.5475
Slightly volatile
Interest Coverage1.335.06344.8301
Slightly volatile
Payout Ratio0.620.651.1719
Very volatile
Capex To Operating Cash Flow0.05560.05640.0563
Slightly volatile
PFCF Ratio23.8318.246118.5951
Slightly volatile
Days Payables Outstanding43.0537.562737.9057
Slightly volatile
Income Quality4.811.43091.642
Slightly volatile
ROE0.04620.2420.2298
Slightly volatile
EV To Operating Cash Flow31.921.240321.9064
Slightly volatile
PE Ratio13026.015232.5206
Slightly volatile
Return On Tangible Assets0.02380.13530.1284
Slightly volatile
EV To Free Cash Flow33.7922.508923.2142
Slightly volatile
Earnings Yield0.00770.03840.0365
Slightly volatile
Intangibles To Total Assets0.570.48260.488
Slightly volatile
Net Debt To EBITDA5.952.7362.9372
Slightly volatile
Current Ratio2.562.33832.3523
Slightly volatile
Receivables Turnover6.546.98036.9527
Slightly volatile
Graham Number3.3920.679819.5994
Slightly volatile
Shareholders Equity Per Share3.338.86148.5156
Slightly volatile
Debt To Equity2.991.47591.5704
Slightly volatile
Capex Per Share0.04940.18270.1743
Slightly volatile
Revenue Per Share15.1338.832737.3514
Slightly volatile
Interest Debt Per Share10.5213.819213.6131
Slightly volatile
Debt To Assets0.670.42690.4419
Slightly volatile
Enterprise Value Over EBITDA20.214.447114.8064
Slightly volatile
Short Term Coverage Ratios16.4625.87525.2867
Slightly volatile
Price Earnings Ratio13026.015232.5206
Slightly volatile
Operating Cycle107113113
Slightly volatile
Price Book Value Ratio6.016.2976.279
Slightly volatile
Days Of Payables Outstanding43.0537.562737.9057
Slightly volatile
Dividend Payout Ratio0.620.651.1719
Very volatile
Price To Operating Cash Flows Ratio22.4917.217817.5475
Slightly volatile
Price To Free Cash Flows Ratio23.8318.246118.5951
Slightly volatile
Pretax Profit Margin0.01260.07750.0735
Slightly volatile
Ebt Per Ebit0.250.80250.7679
Slightly volatile
Operating Profit Margin0.05080.09660.0938
Slightly volatile
Effective Tax Rate0.20.24780.2446
Slightly volatile
Company Equity Multiplier4.493.4573.5214
Slightly volatile
Long Term Debt To Capitalization0.740.56850.5791
Slightly volatile
Total Debt To Capitalization0.750.59610.6057
Slightly volatile
Return On Capital Employed0.06020.14370.1385
Slightly volatile
Debt Equity Ratio2.991.47591.5704
Slightly volatile
Ebit Per Revenue0.05080.09660.0938
Slightly volatile
Quick Ratio1.831.28981.3234
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.5217.742917.0417
Slightly volatile
Net Income Per E B T0.80.71230.7181
Slightly volatile
Cash Ratio0.730.00920.0543
Slightly volatile
Cash Conversion Cycle63.4675.415874.6683
Slightly volatile
Operating Cash Flow Sales Ratio0.05880.08350.0819
Slightly volatile
Days Of Inventory Outstanding50.6860.688560.0632
Slightly volatile
Days Of Sales Outstanding55.8252.2952.5108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.94360.9437
Slightly volatile
Cash Flow Coverage Ratios0.08940.24780.2379
Slightly volatile
Price To Book Ratio6.016.2976.279
Slightly volatile
Fixed Asset Turnover16.9618.060717.9921
Slightly volatile
Capital Expenditure Coverage Ratio17.9817.742917.7579
Slightly volatile
Price Cash Flow Ratio22.4917.217817.5475
Slightly volatile
Enterprise Value Multiple20.214.447114.8064
Slightly volatile
Debt Ratio0.670.42690.4419
Slightly volatile
Cash Flow To Debt Ratio0.08940.24780.2379
Slightly volatile
Price Sales Ratio1.321.43691.4297
Slightly volatile
Return On Assets0.01030.070.0663
Slightly volatile
Asset Turnover1.011.26761.2517
Slightly volatile
Net Profit Margin0.01020.05520.0524
Slightly volatile
Gross Profit Margin0.240.26610.2645
Slightly volatile
Price Fair Value6.016.2976.279
Slightly volatile
Return On Equity0.04620.2420.2298
Slightly volatile

Core Main Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.4 B3.7 B
Slightly volatile
Enterprise Value5.8 B6.3 B5.2 B
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term InvestmentsM

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 Revenue7.4 B5.7 B
Cost Of Revenue5.5 B4.2 B
Sales General And Administrative To Revenue 0.13  0.11 
Revenue Per Share 38.83  15.13 
Ebit Per Revenue 0.10  0.05 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
0.146
Earnings Share
2.24
Revenue Per Share
40.673
Quarterly Revenue Growth
0.066
Return On Assets
0.0737
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.