Core & Main Income Statement (2020-2026) | CNM

Income Statement Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Revenue & cost
Revenue (Quarter)
1,298.00M1,405.00M1,246.00M1,598.00M1,861.00M1,818.00M1,374.00M1,574.00M1,861.00M1,827.00M1,440.00M1,741.00M1,964.00M2,038.00M1,698.00M1,911.00M2,093.00M2,062.00M1,581.00M1,910.00M
Cost of Revenue (Quarter)
973.00M1,034.00M919.00M1,177.00M1,360.00M1,318.00M1,001.00M1,135.00M1,360.00M1,333.00M1,056.00M1,273.00M1,446.00M1,495.00M1,247.00M1,401.00M1,533.00M1,501.00M1,153.00M1,390.00M
Gross Profit (Quarter)
325.00M371.00M327.00M421.00M501.00M500.00M373.00M439.00M501.00M494.00M384.00M468.00M518.00M543.00M451.00M510.00M560.00M561.00M428.00M520.00M
Operating items
Selling, General & Administrative (Quarter)
192.00M188.00M183.00M206.00M230.00M231.00M213.00M223.00M238.00M240.00M230.00M257.00M268.00M274.00M279.00M293.00M302.00M295.00M264.00M299.00M
Other Operating Expenses (Quarter)
33.00M36.00M35.00M35.00M34.00M35.00M36.00M35.00M37.00M37.00M38.00M43.00M46.00M46.00M48.00M46.00M45.00M46.00M46.00M44.00M
Operating Expenses (Quarter)
225.00M224.00M218.00M241.00M264.00M266.00M249.00M258.00M275.00M277.00M268.00M300.00M314.00M320.00M327.00M339.00M347.00M341.00M310.00M343.00M
Operating Income (Quarter)
100.00M147.00M109.00M180.00M237.00M234.00M124.00M181.00M226.00M217.00M116.00M168.00M204.00M223.00M124.00M171.00M213.00M220.00M118.00M177.00M
EBIT (Quarter)
100.00M147.00M109.00M180.00M237.00M234.00M124.00M181.00M226.00M217.00M116.00M168.00M204.00M223.00M124.00M171.00M213.00M220.00M118.00M177.00M
Non-operating items
Other Non Operating Income (Quarter)
-2.00M37.00M-9.00M-8.00M8.00M18.00M-33.00M-21.00M-8.00M
Net income details
EBT (Quarter)
13.00M134.00M119.00M167.00M220.00M218.00M104.00M164.00M204.00M197.00M94.00M134.00M168.00M187.00M88.00M141.00M182.00M190.00M94.00M150.00M
Tax Provisions (Quarter)
3.00M25.00M27.00M30.00M38.00M40.00M20.00M31.00M40.00M39.00M18.00M33.00M42.00M47.00M21.00M36.00M41.00M47.00M21.00M37.00M
Profit After Tax (Quarter)
-37.00M497.00M581.00M137.00M182.00M178.00M54.00M133.00M164.00M112.00M63.00M101.00M126.00M140.00M64.00M105.00M141.00M143.00M52.00M113.00M
Income from Non-Controlling Interests (Quarter)
-17.00M185.00M31.00M51.00M67.00M67.00M30.00M47.00M54.00M46.00M13.00M6.00M7.00M7.00M3.00M5.00M7.00M6.00M3.00M5.00M
Income from Continuing Operations (Quarter)
10.00M109.00M92.00M137.00M182.00M178.00M84.00M133.00M164.00M158.00M76.00M101.00M126.00M140.00M67.00M105.00M141.00M143.00M73.00M113.00M
Consolidated Net Income (Quarter)
10.00M109.00M92.00M137.00M182.00M178.00M84.00M133.00M164.00M158.00M76.00M101.00M126.00M140.00M67.00M105.00M141.00M143.00M73.00M113.00M
Income towards Parent Company (Quarter)
10.00M109.00M92.00M137.00M182.00M178.00M84.00M133.00M164.00M158.00M76.00M101.00M126.00M140.00M67.00M105.00M141.00M143.00M73.00M113.00M
Net Income towards Common Stockholders (Quarter)
10.00M109.00M92.00M137.00M182.00M178.00M84.00M133.00M164.00M158.00M76.00M101.00M126.00M140.00M67.00M105.00M141.00M143.00M73.00M113.00M
Additional items
EPS (Basic) (Quarter)
0.070.690.580.821.081.050.500.780.980.920.440.530.650.730.350.550.740.750.380.60
EPS (Diluted) (Quarter)
0.070.450.380.560.740.720.340.550.720.700.330.500.620.700.330.530.710.720.370.58
Shares Outstanding (Quarter)
138.98M158.99M159.19M167.54M167.88M170.03M169.48M171.60M167.31M171.00M172.84M192.19M192.80M191.54M191.62M189.80M189.90M190.21M189.72M188.38M
Shares Outstanding (Diluted) (Quarter)
138.98M244.58M244.45M246.15M246.18M246.26M246.22M243.72M228.98M224.69M227.82M202.62M202.67M201.17M201.44M198.70M198.30M197.91M197.86M195.68M
Shares Outstanding (Entity) (Quarter)
154.83M160.07M167.52M167.58M167.96M172.40M172.77M165.81M168.59M173.34M191.66M192.63M192.64M190.19M189.82M189.45M190.49M189.74M188.77M187.87M
EBITDA (Quarter)
100.00M147.00M109.00M180.00M237.00M234.00M124.00M181.00M226.00M217.00M116.00M168.00M204.00M223.00M124.00M171.00M213.00M220.00M118.00M177.00M
Interest Expenses (Quarter)
166.60M92.90M55.00M86.00M87.00M90.00M19.00M87.00M92.00M92.00M16.00M112.00M114.00M119.00M56.00M106.00M106.00M108.00M24.00M97.00M
Tax Rate (Quarter)
23.08%18.66%22.69%17.96%17.27%18.35%19.23%18.90%19.61%19.80%19.15%24.63%25.00%25.13%23.86%25.53%22.53%24.74%22.34%24.67%