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CNM • CIK 0001856525
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2023 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,647,000 | $7,441,000 | $6,702,000 | $7,698,000 |
| Cost of Goods and Services Sold | $5,588,000 | $5,461,000 | $4,884,000 | $5,616,000 |
| Gross Profit | $2,059,000 | $1,980,000 | $1,818,000 | $2,082,000 |
| Operating Income (Loss) | $722,000 | $719,000 | $740,000 | $742,000 |
| Interest Expense | — | — | $81,000 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $607,000 | $577,000 | $659,000 | $627,000 |
| Income Tax Expense (Benefit) | $145,000 | $143,000 | $128,000 | $148,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $462,000 | $434,000 | $531,000 | $479,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $21,000 | $23,000 | $160,000 | $20,000 |
| Net Income (Loss) Attributable to Parent | $441,000 | $411,000 | $371,000 | $459,000 |
| Selling, General and Administrative Expense | $1,154,000 | $1,078,000 | $931,000 | $1,159,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $183,000 | $183,000 | $147,000 | $181,000 |
| Operating Expenses | $1,337,000 | $1,261,000 | $1,078,000 | $1,340,000 |
| Weighted Average Number of Shares Outstanding, Basic | 189,723,857 | 191,617,275 | 172,839,836 | 187,376,344 |
| Weighted Average Number of Shares Outstanding, Diluted | 197,861,786 | 201,442,750 | 227,818,077 | 193,877,990 |
| Dividends, Preferred Stock | $0 | $0 | $0 | $0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $16,000 | $18,000 | $118,000 | $15,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $457,000 | $429,000 | $489,000 | $474,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 8,137,929 | 9,825,475 | 54,978,241 | 6,501,646 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2023 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $178,000 | $168,000 | $151,000 | $192,000 |
| Operating Lease, Right-of-Use Asset | $287,000 | $244,000 | $192,000 | $297,000 |
| Finite-Lived Intangible Assets, Net | $823,000 | $935,000 | $784,000 | $759,000 |
| Goodwill | $1,920,000 | $1,898,000 | $1,561,000 | $1,921,000 |
| Deferred Income Tax Assets, Net | $565,000 | $558,000 | $542,000 | $552,000 |
| Other Assets, Noncurrent | $10,000 | $42,000 | $66,000 | $51,000 |
| Assets | $6,085,000 | $5,870,000 | $5,069,000 | $6,709,000 |
| Long-term Debt, Excluding Current Maturities | $2,124,000 | $2,237,000 | $1,863,000 | $2,432,000 |
| Operating Lease, Liability, Noncurrent | $214,000 | $178,000 | $138,000 | $221,000 |
| Deferred Income Tax Liabilities, Net | $89,000 | $87,000 | $48,000 | $90,000 |
| Accounts Payable, Other | $680,000 | $706,000 | $706,000 | $680,000 |
| Other Liabilities, Noncurrent | $30,000 | $22,000 | $16,000 | $28,000 |
| Liabilities | $4,011,000 | $4,096,000 | $3,545,000 | $4,605,000 |
| Additional Paid in Capital | $1,246,000 | $1,220,000 | $1,214,000 | $1,242,000 |
| Retained Earnings (Accumulated Deficit) | $755,000 | $449,000 | $189,000 | $784,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,000 | $27,000 | $46,000 | $3,000 |
| Stockholders' Equity Attributable to Parent | $1,997,000 | $1,698,000 | $1,451,000 | $2,031,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $77,000 | $76,000 | $73,000 | $73,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,074,000 | $1,774,000 | $1,524,000 | $2,104,000 |
| Cash and Cash Equivalents, at Carrying Value | $220,000 | $8,000 | $1,000 | $312,000 |
| Receivables, Net, Current | $1,048,000 | $1,066,000 | $973,000 | $1,439,000 |
| Inventory, Net | $986,000 | $908,000 | $766,000 | $1,137,000 |
| Prepaid Expense and Other Assets, Current | $48,000 | $43,000 | $33,000 | $49,000 |
| Assets, Current | $2,302,000 | $2,025,000 | $1,773,000 | $2,937,000 |
| Long-term Debt, Current Maturities | $24,000 | $24,000 | $15,000 | $17,000 |
| Accounts Payable, Current | $512,000 | $562,000 | $504,000 | $815,000 |
| Employee-related Liabilities, Current | $123,000 | $123,000 | $106,000 | $89,000 |
| Operating Lease, Liability, Current | $75,000 | $67,000 | $55,000 | $79,000 |
| Other Liabilities, Current | $140,000 | $90,000 | $94,000 | $190,000 |
| Liabilities, Current | $874,000 | $866,000 | $774,000 | $1,190,000 |
| Accounts and Financing Receivable, Allowance for Credit Loss | $22,000 | $18,000 | $12,000 | $26,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $981,000 | $986,000 | $888,000 | $1,363,000 |
| Property, Plant and Equipment, Gross | $379,000 | $336,000 | $285,000 | $379,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $201,000 | $168,000 | $134,000 | $201,000 |
| Depreciation | $37,000 | $35,000 | $27,000 | $20,000 |
| Other Employee-related Liabilities, Current | $34,000 | $32,000 | $24,000 | $32,000 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2023 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $462,000 | $434,000 | $531,000 | $479,000 |
| Net Cash Provided by (Used in) Operating Activities | $650,000 | $621,000 | $1,069,000 | $683,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $212,000 | $7,000 | $-176,000 | $287,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $220,000 | $8,000 | $1,000 | $362,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $133,000 | $197,000 | $105,000 | $143,000 |
| Income Taxes Paid | $79,000 | $143,000 | $116,000 | $50,000 |
| Depreciation, Depletion and Amortization | $192,000 | $194,000 | $154,000 | $193,000 |
| Payments to Acquire Productive Assets | $46,000 | $35,000 | $39,000 | $55,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,000 | $14,000 | $10,000 | $14,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $61,000 | $741,000 | $231,000 | $61,000 |
| Other Noncash Income (Expense) | $0 | $-8,000 | $-7,000 | $1,000 |
| Payments for (Proceeds from) Other Investing Activities | $38,000 | $12,000 | $0 | $40,000 |
| Net Cash Provided by (Used in) Investing Activities | $-145,000 | $-788,000 | $-270,000 | $-173,000 |
| Increase (Decrease) in Receivables | $-26,000 | $2,000 | $-21,000 | $71,000 |
| Proceeds from Issuance Initial Public Offering | — | — | $0 | $0 |
| Increase (Decrease) in Inventories | $70,000 | $36,000 | $-328,000 | $73,000 |
| Increase (Decrease) in Other Operating Assets | $-6,000 | $13,000 | $-2,000 | $-10,000 |
| Increase (Decrease) in Accounts Payable | $-59,000 | $14,000 | $11,000 | $46,000 |
| Payments for Repurchase of Common Stock | $155,000 | $176,000 | $1,344,000 | $365,000 |
| Increase (Decrease) in Accrued Liabilities | $48,000 | $-5,000 | $4,000 | $52,000 |
| Payments to Noncontrolling Interests | $7,000 | $11,000 | $41,000 | $7,000 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $1,000 | $1,000 |
| Proceeds from Long-term Lines of Credit | $150,000 | $774,000 | $665,000 | $50,000 |
| Repayments of Long-term Lines of Credit | $243,000 | $1,110,000 | $235,000 | $150,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $950,000 | $0 | $929,000 |
| Repayments of Senior Debt | $24,000 | $223,000 | $15,000 | $629,000 |
| Payments of Debt Issuance Costs | $0 | $15,000 | $0 | $19,000 |
| Proceeds from (Payments for) Other Financing Activities | $4,000 | $-4,000 | $0 | $10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-293,000 | $174,000 | $-975,000 | $-223,000 |