Financhill
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43

CNM Quote, Financials, Valuation and Earnings

Last price:
$50.23
Seasonality move :
14.55%
Day range:
$51.30 - $52.51
52-week range:
$37.22 - $62.15
Dividend yield:
0%
P/E ratio:
24.10x
P/S ratio:
1.47x
P/B ratio:
5.84x
Volume:
1.3M
Avg. volume:
2.6M
1-year change:
30.24%
Market cap:
$9.8B
Revenue:
$6.7B
EPS (TTM):
$2.13
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $3.4B $3.6B $5B $6.7B $6.7B
Revenue Growth (YoY) 5.85% 7.47% 37.4% 32.91% 0.77%
 
Cost of Revenues $2.6B $2.8B $3.7B $4.9B $4.9B
Gross Profit $789M $878M $1.3B $1.8B $1.8B
Gross Profit Margin 23.28% 24.11% 25.58% 26.99% 27.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $509M $556M $717M $880M $931M
Other Inc / (Exp) -- -- -$51M -- --
Operating Expenses $634M $693M $855M $1B $1.1B
Operating Income $155M $185M $425M $775M $740M
 
Net Interest Expenses $113M $139M $98M $66M $81M
EBT. Incl. Unusual Items $42M $46M $276M $709M $659M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $9M $51M $128M $128M
Net Income to Company $36M $37M $225M $581M $531M
 
Minority Interest in Earnings -- -- -$59M -$215M -$160M
Net Income to Common Excl Extra Items $36M $37M $166M $366M $371M
 
Basic EPS (Cont. Ops) $0.15 $0.15 $0.57 $2.16 $2.15
Diluted EPS (Cont. Ops) $0.15 $0.15 $0.55 $2.13 $2.15
Weighted Average Basic Share $240.7M $240.7M $159.2M $169.5M $172.8M
Weighted Average Diluted Share $240.7M $240.7M $244.5M $246.2M $227.8M
 
EBITDA $293M $338M $524M $923M $894M
EBIT $155M $185M $374M $775M $740M
 
Revenue (Reported) $3.4B $3.6B $5B $6.7B $6.7B
Operating Income (Reported) $155M $185M $425M $775M $740M
Operating Income (Adjusted) $155M $185M $374M $775M $740M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1B $1.4B $1.8B $1.8B $2B
Revenue Growth (YoY) -- 38.77% 29.4% 0.5% 11.55%
 
Cost of Revenues $768.1M $1B $1.3B $1.3B $1.5B
Gross Profit $244.4M $371M $500M $494M $543M
Gross Profit Margin 24.14% 26.41% 27.5% 27.04% 26.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.8M $188M $231M $240M $274M
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses $179.7M $224M $266M $277M $320M
Operating Income $64.7M $147M $234M $217M $223M
 
Net Interest Expenses $35.6M $12M $16M $20M $36M
EBT. Incl. Unusual Items $29.1M $134M $218M $197M $187M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $25M $40M $39M $47M
Net Income to Company $21.6M $109M $178M $158M $140M
 
Minority Interest in Earnings -- -$45M -$67M -$46M -$7M
Net Income to Common Excl Extra Items $21.6M $64M $111M $112M $133M
 
Basic EPS (Cont. Ops) $0.09 $0.41 $0.65 $0.65 $0.69
Diluted EPS (Cont. Ops) $0.09 $0.39 $0.65 $0.65 $0.69
Weighted Average Basic Share $240.7M $159M $170M $171M $191.5M
Weighted Average Diluted Share $240.7M $244.6M $246.3M $224.7M $201.2M
 
EBITDA $103.4M $183M $271M $256M $272M
EBIT $64.7M $146M $234M $217M $223M
 
Revenue (Reported) $1B $1.4B $1.8B $1.8B $2B
Operating Income (Reported) $64.7M $147M $234M $217M $223M
Operating Income (Adjusted) $64.7M $146M $234M $217M $223M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $4.6B $6.5B $6.6B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4B $4.8B $4.8B $5.3B
Gross Profit -- $1.2B $1.7B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $671.4M $850M $914M $1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses -- $808.7M $989M $1.1B $1.2B
Operating Income -- $348.1M $760M $748M $711M
 
Net Interest Expenses $103.8M $120.2M $59M $79M $128M
EBT. Incl. Unusual Items -- $176.9M $701M $669M $583M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $30.4M $125M $130M $140M
Net Income to Company -- $146.5M $576M $539M $443M
 
Minority Interest in Earnings -- -$28M -$216M -$177M -$33M
Net Income to Common Excl Extra Items -- $118.5M $360M $362M $410M
 
Basic EPS (Cont. Ops) -- $0.38 $2.14 $2.12 $2.15
Diluted EPS (Cont. Ops) -- $0.36 $2.10 $2.12 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $447.8M $908M $900M $895M
EBIT -- $297.1M $760M $748M $711M
 
Revenue (Reported) -- $4.6B $6.5B $6.6B $7.2B
Operating Income (Reported) -- $348.1M $760M $748M $711M
Operating Income (Adjusted) -- $297.1M $760M $748M $711M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.8B $3.8B $5.3B $5.3B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.8B $3.9B $3.8B $4.2B
Gross Profit $674.2M $953M $1.4B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418.6M $534M $667M $701M $799M
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $521.3M $637M $771M $810M $934M
Operating Income $152.9M $316M $651M $624M $595M
 
Net Interest Expenses $103.8M $85M $46M $59M $106M
EBT. Incl. Unusual Items $49.1M $180M $605M $565M $489M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.2M $34M $108M $110M $122M
Net Income to Company $36.5M $146M $497M $455M $367M
 
Minority Interest in Earnings -- -$28M -$185M -$147M -$20M
Net Income to Common Excl Extra Items $34.9M $118M $312M $308M $347M
 
Basic EPS (Cont. Ops) $0.15 $0.38 $1.85 $1.81 $1.80
Diluted EPS (Cont. Ops) $0.15 $0.36 $1.82 $1.81 $1.79
Weighted Average Basic Share $722.1M $538.8M $505.4M $509.9M $576.5M
Weighted Average Diluted Share $722.1M $624.4M $738.6M $697.4M $606.4M
 
EBITDA $267.2M $377M $761M $738M $739M
EBIT $152.9M $265M $651M $624M $595M
 
Revenue (Reported) $2.8B $3.8B $5.3B $5.3B $5.7B
Operating Income (Reported) $152.9M $316M $651M $624M $595M
Operating Income (Adjusted) $152.9M $265M $651M $624M $595M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $180.9M $381M $1M $177M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $504M $557M $784M $851M $888M
Inventory $336.1M $384M $856M $1B $766M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.1M $15M $26M $32M $33M
Total Current Assets $1B $1.3B $1.8B $2.2B $1.8B
 
Property Plant And Equipment $210.9M $215M $246M $280M $343M
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.5B $1.5B $1.5B $1.6B
Other Intangibles $916M $919M $871M $795M $784M
Other Long-Term Assets $2.1M -- $35M $88M $66M
Total Assets $3.2B $3.9B $4.4B $4.9B $5.1B
 
Accounts Payable $267.6M $326M $608M $479M $504M
Accrued Expenses $31M $34M -- -- --
Current Portion Of Long-Term Debt $13M $13M $15M $15M $15M
Current Portion Of Capital Lease Obligations $39.8M $43M $49M $54M $55M
Other Current Liabilities $16M $19M $58M $55M $94M
Total Current Liabilities $430.4M $522M $839M $726M $774M
 
Long-Term Debt $2B $2.3B $1.5B $1.4B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.1B $2.6B $2.5B $3.5B
 
Common Stock -- -- $3M $3M $2M
Other Common Equity Adj -- -- $16M $45M $46M
Common Equity $641.5M $801M $1.3B $1.7B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $506M $663M $73M
Total Equity $641.5M $801M $1.8B $2.4B $1.5B
 
Total Liabilities and Equity $3.2B $3.9B $4.4B $4.9B $5.1B
Cash and Short Terms $180.9M $381M $1M $177M $1M
Total Debt $2B $2.3B $1.5B $1.5B $1.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $4.9M -- $101M $10M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $946.1M $1.3B $1.2B $1.4B
Inventory -- $721.2M $1.1B $824M $950M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $24.7M $34M $31M $43M
Total Current Assets -- $1.7B $2.5B $2.2B $2.4B
 
Property Plant And Equipment -- $249.4M $268M $326M $387M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.5B $1.5B $1.6B $1.9B
Other Intangibles -- $899.3M $822M $782M $964M
Other Long-Term Assets -- $19.8M $108M $85M $44M
Total Assets -- $4.4B $5.2B $5.1B $6.2B
 
Accounts Payable -- $613.3M $701M $646M $782M
Accrued Expenses -- $600K -- -- --
Current Portion Of Long-Term Debt -- $15M $15M $15M $23M
Current Portion Of Capital Lease Obligations -- $48.7M $53M $54M $63M
Other Current Liabilities -- $42.7M $40M $106M $134M
Total Current Liabilities -- $842.6M $987M $921M $1.1B
 
Long-Term Debt -- $1.5B $1.5B $1.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6B $2.8B $2.9B $4.5B
 
Common Stock -- $2.5M $3M $2M $2M
Other Common Equity Adj -- $7.7M $55M $49M $23M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $535.4M $648M $446M $79M
Total Equity -- $1.8B $2.4B $2.2B $1.8B
 
Total Liabilities and Equity -- $4.4B $5.2B $5.1B $6.2B
Cash and Short Terms -- $4.9M -- $101M $10M
Total Debt -- $1.5B $1.6B $1.5B $2.4B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $36M $37M $225M $581M $531M
Depreciation & Amoritzation $138M $153M $150M $148M $154M
Stock-Based Compensation $4M $4M $25M $11M $10M
Change in Accounts Receivable $3M -$28M -$312M -$51M $21M
Change in Inventories -$2M -$27M -$440M -$149M $328M
Cash From Operations $194M $214M -$31M $401M $1.1B
 
Capital Expenditures $14M $12M $20M $25M $39M
Cash Acquisitions -$220M -$217M -$179M -$128M -$231M
Cash From Investing -$234M -$229M -$203M -$152M -$270M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $525M $710M $1.5B $244M $665M
Long-Term Debt Repaid -$12M -$473M -$2.4B -$259M -$250M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$329M -$22M -$73M -$58M -$46M
Cash From Financing $184M $215M -$146M -$73M -$975M
 
Beginning Cash (CF) $37M $181M $381M $1M $177M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144M $200M -$380M $176M -$176M
Ending Cash (CF) $181M $381M $1M $177M $1M
 
Levered Free Cash Flow $180M $202M -$51M $376M $1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $21.6M $109M $178M $158M $140M
Depreciation & Amoritzation $38.7M $37M $37M $39M $49M
Stock-Based Compensation $1.1M $2M $2M $3M $4M
Change in Accounts Receivable -$27.1M -$97M $3M $17M -$53M
Change in Inventories -$12.8M -$96M $43M $71M $28M
Cash From Operations $61M $33M $154M $373M $260M
 
Capital Expenditures $2.6M $4M $5M $19M $8M
Cash Acquisitions -$11.1M -$172M -$72M -- -$126M
Cash From Investing -$13.6M -$176M -$77M -$18M -$139M
 
Dividends Paid (Ex Special Dividend) $6.8M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30M -- $110M
Long-Term Debt Repaid -$3.3M -$4M -$85M -$118M -$131M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.8M -$15M -$22M -$11M -$3M
Cash From Financing -$6.3M $81M -$77M -$274M -$124M
 
Beginning Cash (CF) $291.8M $67M -- $20M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.1M -$62M -- $81M -$3M
Ending Cash (CF) $332.9M $5M -- $101M $10M
 
Levered Free Cash Flow $58.4M $29M $149M $354M $252M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- $146.5M $576M $539M $443M
Depreciation & Amoritzation -- $150.7M $148M $152M $184M
Stock-Based Compensation $3.1M $22.9M $12M $10M $13M
Change in Accounts Receivable -- -$295M -$311M $86M -$59M
Change in Inventories -- -$298M -$390M $362M -$5M
Cash From Operations -- -$6.2M $129M $1.1B $680M
 
Capital Expenditures $8.3M $15.7M $28M $39M $29M
Cash Acquisitions -$217.2M -$171.8M -$121M -$165M -$802M
Cash From Investing -- -$192.7M -$147M -$201M -$845M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $262M $235M $1.9B
Long-Term Debt Repaid -- -$2.3B -$187M -$340M -$931M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$56.9M -$62M -$57M -$43M
Cash From Financing -- -$129.1M $13M -$780M $74M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$328M -- $101M -$91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$21.9M $101M $1B $651M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $36.5M $146M $497M $455M $367M
Depreciation & Amoritzation $114.3M $112M $110M $114M $144M
Stock-Based Compensation $3.1M $22M $9M $8M $11M
Change in Accounts Receivable -$107M -$374M -$373M -$236M -$316M
Change in Inventories -$34M -$305M -$255M $256M -$77M
Cash From Operations $154.2M -$66M $94M $775M $386M
 
Capital Expenditures $8.3M $12M $20M $34M $24M
Cash Acquisitions -$217.2M -$172M -$114M -$151M -$722M
Cash From Investing -$225.3M -$189M -$133M -$182M -$757M
 
Dividends Paid (Ex Special Dividend) $0 -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $710M $1.5B $244M $235M $1.5B
Long-Term Debt Repaid -$469.8M -$2.3B -$165M -$246M -$927M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17.1M -$52M -$41M -$40M -$37M
Cash From Financing $223.1M -$121M $38M -$669M $380M
 
Beginning Cash (CF) $899.1M $768M $2M $198M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152M -$376M -$1M -$76M $9M
Ending Cash (CF) $1.1B $392M $1M $122M $53M
 
Levered Free Cash Flow $145.9M -$78M $74M $741M $362M

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