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CNM CIK 0001856525

Source: EDGAR filings · Built 2026-06-04T02:23:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 604.00M 586.00M 1.03B 376.00M -51.00M 202.00M
EBITDA 914.00M 913.00M 894.00M 923.00M 575.00M 338.00M
Working Capital 1.43B 1.16B 999.00M 1.49B 928.00M 815.00M
Net Debt 2.22B 2.50B 2.07B 1.46B 1.62B 2.01B
Gross Margin 26.93% 26.61% 27.13% 26.99% 25.58% 24.11%
Operating Margin 9.44% 9.66% 11.04% 11.65% 8.49% 5.08%
Net Margin 5.77% 5.52% 5.54% 5.50% 3.32% 1.02%
Return on Equity (ROE) 22.08% 24.20% 25.57% 20.95% 12.53% —
Return on Assets (ROA) 7.25% 7.00% 7.32% 7.46% 3.74% 0.94%
Current Ratio 2.63× 2.34× 2.29× 3.05× 2.11× 2.56×
Debt-to-Equity 1.22× 1.48× 1.43× 0.94× 1.22× —
Effective Tax Rate 23.89% 24.78% 19.42% 18.05% 18.48% 19.57%
Cash Conversion Ratio 1.47× 1.51× 2.88× 1.10× -0.19× 5.78×
Accruals Ratio -0.03× -0.04× -0.14× -0.01× 0.04× -0.05×
SBC % of Revenue 0.22% 0.19% 0.15% 0.17% 0.50% 0.11%
CapEx Coverage 14.13× 17.74× 27.41× 16.04× -1.55× 17.83×
Free Cash Flow Per Share $3.05 $2.91 $4.52 $1.53 $-0.21 —

Valuation Metrics

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 23.10× 26.50× 18.86× 10.17× 42.64× —
P/FCF 17.48× 19.40× 8.97× 14.19× — —
FCF Yield 5.72% 5.15% 11.15% 7.05% — —
EV / EBITDA 13.98× 15.19× 12.65× 7.36× 12.79× —
P/S 1.38× 1.53× 1.38× 0.80× 1.15× —
P/B 5.29× 6.70× 6.37× 3.05× 4.33× —

Income Statement

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 7.65B 7.44B 6.70B 6.65B 5.00B 3.64B
Cost of Goods and Services Sold 5.59B 5.46B 4.88B 4.86B 3.72B 2.76B
Gross Profit 2.06B 1.98B 1.82B 1.79B 1.28B 878.00M
Selling, General and Administrative Expense 1.15B 1.08B 931.00M 880.00M 717.00M 556.00M
Operating Expenses 1.34B 1.26B 1.08B 1.02B 855.00M 693.00M
Operating Income (Loss) 722.00M 719.00M 740.00M 775.00M 425.00M 185.00M
Income Tax Expense (Benefit) 145.00M 143.00M 128.00M 128.00M 51.00M 9.00M
Net Income (Loss) Attributable to Parent 441.00M 411.00M 371.00M 366.00M 166.00M 37.00M
Earnings Per Share, Basic $2.32 $2.14 $2.15 $2.16 $0.57 —
Weighted Average Number of Shares Outstanding, Basic 189.72M 191.62M 172.84M 169.48M 159.19M —
Earnings Per Share, Diluted $2.31 $2.13 $2.15 $2.13 $0.55 —
Weighted Average Number of Shares Outstanding, Diluted 197.86M 201.44M 227.82M 246.22M 244.45M —

Balance Sheet

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 220.00M 8.00M 1.00M 177.00M 1.00M 381.00M
Assets, Current 2.30B 2.02B 1.77B 2.21B 1.77B 1.34B
Assets 6.08B 5.87B 5.07B 4.91B 4.43B 3.92B
Liabilities, Current 874.00M 866.00M 774.00M 726.00M 839.00M 522.00M
Long-term Debt, Excluding Current Maturities 2.12B 2.24B 1.86B 1.44B 1.46B 2.25B
Liabilities 4.01B 4.10B 3.54B 2.50B 2.60B 3.12B
Stockholders' Equity Attributable to Parent 2.00B 1.70B 1.45B 1.75B 1.32B —

Cash Flow Statement

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 650.00M 621.00M 1.07B 401.00M -31.00M 214.00M
Net Cash Provided by (Used in) Investing Activities -145.00M -788.00M -270.00M -152.00M -203.00M -229.00M
Payments for Repurchase of Common Stock 155.00M 176.00M 1.34B 0 0 —
Net Cash Provided by (Used in) Financing Activities -293.00M 174.00M -975.00M -73.00M -146.00M 215.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNM CIK 0001856525), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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