Core & Main, Inc.CNM

時価総額

$90億

PER

水道・下水・雨水・消防向け資材の専門流通の最大手。顧客向けデジタル発注・在庫管理ツールとプライベートブランド製品を展開。2024年度に複数社を合計約7.69億ドルで買収。2025年2月2日時点で米国49州に370超の支店網を展開。

	2022年 1月30日	2023年 1月29日	2024年 1月28日	2025年 2月2日
Net income	225	581	531	434
Depreciation and amortization	150	148	154	194
Equity-based compensation expense	25	11	10	14
Loss on debt modification and extinguishment	-49	-	-	-13
Other	17	-	-7	-8
(Increase) decrease in receivables	312	51	-21	2
(Increase) decrease in inventories	440	149	-328	36
(Increase) decrease in other assets	7	4	-2	13
Increase (decrease) in accounts payable	274	-140	11	14
Increase (decrease) in accrued liabilities	24	5	4	-5
Net cash provided by operating activities	-31	401	1,069	621
Capital expenditures	20	25	39	35
Acquisitions of businesses, net of cash acquired	179	128	231	741
Other	-	-	-	12
Net cash used in investing activities	-203	-152	-270	-788
Repurchase and retirement of equity interests	-	-	1,344	176
Distributions to non-controlling interest holders	52	57	41	11
Payments pursuant to Tax Receivable Agreements	-	-	5	11
Proceeds from Long-Term Lines of Credit	18	244	665	774
Repayments on asset-based revolving credit facility	18	244	235	1,110
Issuance of long-term debt	1,500	-	-	950
Repayments of long-term debt	2,319	15	15	223
Debt issuance costs	13	2	-	15
Other	-	-	-	-4
Net cash provided by (used in) financing activities	-146	-73	-975	174
Increase (decrease) in cash and cash equivalents	-380	176	-176	7
Cash paid for interest (excluding effects of interest rate swap)	126	74	105	197
Income Taxes Paid	55	147	116	143