Commercial Metals Company

Symbol: CMC

NYSE

55.9

USD

Markedspris i dag

  • 9.5649

    P/E-forhold

  • -0.3509

    PEG Ratio

  • 6.47B

    MRK Cap

  • 0.01%

    DIV Udbytte

Commercial Metals Company (CMC) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Commercial Metals Company (CMC). Virksomhedens omsætning viser gennemsnittet af 4350.273 M, som er 0.073 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 564.579 M, som er 0.114 %. Den gennemsnitlige bruttofortjeneste er 0.126 %. Væksten i nettoindkomst for virksomheden sidste år er -0.294 %, hvilket svarer til 0.130 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Commercial Metals Company, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.064. Når det gælder omsætningsaktiver, er CMC på 3144.155 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 592.332, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.119%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1114.284 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.231%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4120.873 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.254%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1240.217, med en værdiansættelse af varelageret på 1035.58 og goodwill vurderet til 385.82, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 259.16. Gæld til kreditorer og kortfristet gæld er henholdsvis 364.39 og 40.51. Den samlede gæld er 1154.8, med en nettogæld på 562.47. Anden kortfristet gæld beløber sig til 410.43, som lægges til den samlede gæld på 2517.98. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2410.68592.3672.6497.7
542.1
192.5
622.5
252.6
517.5
485.3
434.9
378.8
262.4
222.4
399.3
405.6
219
419.3
180.7
119.4
123.6
75.1
124.3
56.3
20.1
44.7
31
33
24.3
21
19.1
18.8
11.5
11.7
9.3
19.1
25.8
33.6
20.4
26.5

balance-sheet.row.short-term-investments

453.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91.1
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4819.731240.21358.91105.6
880.7
1016.1
749.5
706.6
765.8
900.6
1028.4
989.7
958.4
956.9
824.3
731.3
1369.5
1082.7
1134.8
829.2
607
397.5
350.9
299.5
357.7
304.3
318.7
289.7
294.6
268.7
228
163.4
209.3
177.4
156.9
157.5
116.9
101.6
101.5
88.7

balance-sheet.row.inventory

4360.191035.61169.7935.4
625.4
692.4
589
614.5
652.8
781.4
935.4
757.4
807.9
908.3
674.7
678.5
1400.3
874.1
762.6
707
645.5
310.8
268
236.7
277.5
249.7
257.2
220.6
186.2
208.1
133.7
136.6
106.2
93.9
82.2
84.3
81.3
61.8
75.8
80.4

balance-sheet.row.other-current-assets

1137.1276240.2173
165.9
179.1
115.5
140.3
112
93.6
105.6
240.3
211.1
238.7
276.9
182.1
228.6
82.8
66.6
45.4
48.2
61.1
50.9
49.7
59.8
63.6
66.6
42
34.4
36.3
65.3
79.7
51.3
35.8
40.8
54.5
6.2
4.1
2.4
2.6

balance-sheet.row.total-current-assets

12727.713144.23441.52736.8
2214.1
2080
2077.2
1713.9
2048.1
2307.1
2553.8
2366.2
2239.8
2326.3
2175.2
1997.6
3217.4
2458.9
2144.8
1700.9
1424.2
844.4
794.2
642.2
715
662.3
673.5
585.3
539.5
534.1
446.1
398.5
378.3
318.8
289.2
315.4
230.2
201.1
200.1
198.2

balance-sheet.row.property-plant-equipment-net

9575.712409.41910.91566.1
1571.1
1501
1075
1061.3
895
883.6
925.1
940.2
994.3
1112
1232.3
1351.4
1154.3
767.4
588.7
505.6
451.5
374.4
378.2
395.9
407.5
402.3
318.5
247.3
222.7
209.7
156.8
139.3
130.7
132.7
114.6
93.8
88.2
83.1
70.8
64.6

balance-sheet.row.goodwill

1494.2385.824966.1
64.3
64.1
64.3
64.9
66.4
66.4
74.3
69.6
76.9
77.6
71.6
74.2
84.8
37.8
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1009.66259.2257.410.1
12.6
13.3
14
12.8
12.6
16.3
24.2
19.9
25.2
0
0
0
0
0
0
30.5
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2503.87645506.466.1
64.3
64.1
64.3
64.9
66.4
66.4
74.3
69.6
76.9
77.6
71.6
74.2
84.8
37.8
35.7
30.5
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-854.55-306.80-112.1
-130.8
-79.3
-37.8
-49.2
-63
-29.1
-49.5
-46.6
-20.3
-49.6
-43.7
-44.6
-0.2
-4.4
-14.3
-45.6
-50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1227.75306.8250.3112.1
130.8
79.3
37.8
49.2
63
29.1
49.5
46.6
20.3
49.6
43.7
44.6
0.2
4.4
14.3
45.6
50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1336.89440.6128269.6
232.2
113.7
111.8
135
121.3
115.2
135.3
118.8
130.2
167.2
227.1
264.4
289.8
208.6
129.6
95.9
81.8
56.6
57.8
46.8
50.3
14.4
10.6
6.5
4.6
4.3
2
4.2
6.7
9.3
11.9
10
19
18.1
22.7
19.7

balance-sheet.row.total-non-current-assets

13789.673494.92795.61901.8
1867.6
1678.8
1251.1
1261.2
1082.7
1065.2
1134.7
1128.6
1201.4
1356.9
1530.9
1690
1528.9
1013.8
754.1
632
563.8
431
435.9
442.6
457.8
416.7
329.1
253.8
227.3
214
158.8
143.5
137.4
142
126.5
103.8
107.2
101.2
93.5
84.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26517.396639.162374638.7
4081.7
3758.8
3328.3
2975.1
3130.9
3372.3
3688.5
3494.8
3441.2
3683.1
3706.2
3687.6
4746.4
3472.7
2898.9
2332.9
1988
1275.4
1230.1
1084.8
1172.9
1079
1002.6
839.1
766.8
748.1
604.9
542
515.7
460.8
415.7
419.2
337.4
302.3
293.6
282.5

balance-sheet.row.account-payables

1458.65364.4428.1450.7
266.1
288
261.3
282.1
243.5
302.5
548.9
455
529
756
731
453.6
1031.3
638.1
668.1
549.3
501.8
300.7
275.2
201.3
194.5
191.5
156.4
137
117
107.9
84.6
100.6
87.8
78.7
68.7
63.8
0
0
0
0

balance-sheet.row.short-term-debt

166.3240.5388.854.4
18.1
17.4
19.7
19.2
313.5
30.2
20.3
11.2
28.8
65.1
47
34.6
137.6
4.7
120.2
7.2
11.8
15.6
0.6
14.1
101.3
14.4
112.3
11.5
11.5
19.3
96.8
45.8
59.1
28.4
10.7
5.3
3.7
2.6
1.5
2.6

balance-sheet.row.tax-payables

00057.5
43.4
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
40.1
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4463.851114.31113.21015.4
1065.5
1227.2
1138.6
805.6
757.9
1277.9
1281
1278.8
1157.1
1167.5
1197.3
1181.7
1197.5
706.8
322.1
386.7
393.4
255
256
251.6
261.9
265.6
173.8
185.2
146.5
158
72.1
76.7
87.2
45.5
54.4
60.5
30.8
35.2
37.9
31.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1227.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1510.51410.4289.8451.4
455
353.8
1.9
307.1
264.1
5.3
322
314.9
343.3
377.8
324.9
327.2
0.2
65.2
14.3
41.8
21.1
1.7
5.7
1.1
143.4
165.8
157.4
129.6
135.6
141.2
89.6
68.6
57
91.8
69.5
86.3
121.4
94.4
92.6
99.7

balance-sheet.row.total-non-current-liabilities

6673.821674.31593.61363.1
1447.1
1440.1
1292.8
965.8
942.3
1435.6
1448.8
1443.5
1293.6
1323.6
1349.8
1340.2
1371.9
848.6
435.4
491
497.6
323.5
313.6
299.4
313.1
288.8
195.1
206.1
167.6
176.5
91.1
91.6
99.7
58.3
66.4
72.9
44.1
50.4
52.9
46.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

663.93197.2150.3129.5
131.7
37.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9919.9825182950.62343.6
2192.3
2134.7
1834.7
1574.2
1763.4
2053
2339.9
2224.6
2194.7
2522.5
2452.8
2155.5
3104.3
1921.2
1617.7
1382.9
1281.1
768.5
728.8
649.3
752.2
660.5
621.2
484.2
431.7
444.9
362.1
306.6
303.6
257.2
215.3
228.3
169.2
147.4
147
148.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.161.31.31.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
322.7
161.3
161.3
161.3
80.7
80.7
80.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16605.834097.33312.42162.9
1807.8
1585.4
1446.5
1363.8
1373
1311.5
1225.9
1166.7
1145.4
993.6
1178.4
1438.2
1471.5
1296.6
980.5
644.3
524.1
401.9
392
424.7
407.1
368.2
328.6
293.6
262.8
224
193
189.9
173.8
26.3
160.3
140
131.3
110.1
102.8
96.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-45.05-3.8-114.5-84.8
-103.8
-124.1
-93.7
-81.5
-112.9
-113.5
-19.5
-27.2
-18.1
59.5
-12.5
34.3
112.8
64.5
33.2
18.7
12.7
2.4
-1.5
-2
-1.6
-0.8
-361.9
-323.3
-284.3
-247
-213.7
-187.8
-166.6
-157
-136.7
-118.3
-105.7
-89.5
-75.4
-64.4

balance-sheet.row.other-total-stockholders-equity

30.526.186.9215.5
183.8
161.3
139.3
117.2
105.9
119.9
140.8
129.2
117.8
106.1
83.6
55.9
52.8
186.2
205.1
-86.1
-37.5
-58.6
491.6
431.2
381.4
371.6
414.7
384.6
356.6
326.2
263.5
233.3
204.9
334.3
176.8
169.2
142.6
134.3
119.2
101.9

balance-sheet.row.total-stockholders-equity

16596.444120.93286.22294.9
1889.2
1623.9
1493.4
1400.8
1367.3
1319.2
1348.5
1270
1246.4
1160.4
1250.7
1529.7
1638.4
1548.6
1220.1
899.6
660.6
506.9
501.3
435.5
420.6
418.5
381.4
354.9
335.1
303.2
242.8
235.4
212.1
203.6
200.4
190.9
168.2
154.9
146.6
133.7

balance-sheet.row.total-liabilities-and-stockholders-equity

26517.396639.162374638.7
4081.7
3758.8
3328.3
2975.1
3130.9
3372.3
3688.5
3494.8
3441.2
3683.1
3706.2
3687.6
4746.4
3472.7
2898.9
2332.9
1988
1275.4
1230.1
1084.8
1172.9
1079
1002.6
839.1
766.8
748.1
604.9
542
515.7
460.8
415.7
419.2
337.4
302.3
293.6
282.5

balance-sheet.row.minority-interest

0.960.20.20.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.1
0.2
2.6
2.4
3.6
2.9
61
50.4
46.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16597.44121.13286.42295.1
1889.4
1624.1
1493.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

26517.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-401.09-306.80-112.1
-130.8
-79.3
-37.8
-49.2
-63
-29.1
-49.5
-46.6
-20.3
-49.6
-43.7
-44.6
-0.2
-4.4
-14.3
-45.6
-50.4
0
91.1
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4630.181154.815021069.8
1083.7
1244.7
1158.4
824.8
1071.4
1308.1
1301.3
1290
1185.9
1232.6
1244.3
1216.3
1335.2
711.5
442.2
394
405.1
270.6
256.6
265.7
363.2
280
286.1
196.7
158
177.3
168.9
122.5
146.3
73.9
65.1
65.8
34.5
37.8
39.4
34.5

balance-sheet.row.net-debt

2219.49562.5829.4572
541.6
1052.2
535.9
572.2
553.9
822.8
866.4
911.2
923.4
1010.2
845
810.7
1116.1
292.3
261.5
274.6
281.6
195.6
223.4
232.4
343.1
235.3
255.1
163.7
133.7
156.3
149.8
103.7
134.8
62.2
55.8
46.7
8.7
4.2
19
8

Pengestrømsopgørelse

Det økonomiske landskab for Commercial Metals Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.946. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 330.06, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -835227000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.220 fra året før. I samme periode har virksomheden registreret 218.83, 6.16 og -738.77, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -74.94 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -14.43, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

680.26859.81217.3412.9
279.5
198.1
138.5
46.3
54.8
141.6
115.6
77.3
207.5
-129.4
-205.1
20.8
232
355.4
356.3
285.8
132
18.9
40.5
24.3
46.3
47.1
42.7
38.6
46
38.2
26.2
21.7
12.5
12
25.9
28.5

cash-flows.row.depreciation-and-amortization

253.92218.8175167.6
165.8
158.7
131.7
125.1
126.9
132.8
136
136.5
137.3
159.6
168.9
154.7
135.1
107.3
85.4
76.6
71
61.2
61.6
67.3
66.6
52.1
47.5
43.7
41.6
38.1
30.1
27.4
25.6
23.6
22.2
20.2

cash-flows.row.deferred-income-tax

44.5551.986.2-39.9
49.6
49.5
14.4
-14.2
-2.2
24.5
36.8
57.3
-60
-19.9
59.3
-49.1
-4.4
-10.6
-34.5
-8.9
2.1
11.6
2.4
-0.7
7.9
1.9
0.5
-0.2
0
-0.5
4.3
2.3
-0.3
0.8
-0.2
-1

cash-flows.row.stock-based-compensation

49.9560.54743.7
31.9
25.1
23.9
30.3
26.3
23.5
18.1
18.7
13.1
12.9
13.1
17.5
19
12.5
9.5
1.1
0
0
0
0
0
0
2.7
1.1
0
0
0
0
2.1
0
0.7
2.4

cash-flows.row.change-in-working-capital

99.69148.7-573.2-365.1
286.1
48.7
-167.4
-65.9
301.5
-26.9
-136.2
-133.7
-97
-137.7
-68.2
442.1
-431.9
-16.4
-193.8
-171.5
-191
-81.7
-10.8
97.8
-107.5
55.4
-53.1
-26.3
-3.3
-3.7
-50.8
4.8
-34.8
-28.9
12
-12.3

cash-flows.row.account-receivables

109.56175.1-257.6-228
146.4
27.2
-88.7
-78.5
142.5
88.9
-22.4
-69.5
-8.9
-90.5
-96.2
563.2
-287.1
-39.7
-297.9
-217.4
-223.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.41177-255.2-316.3
78.9
89.7
-43.2
-98.8
209.6
50.7
-177.3
26.5
53.4
-200.2
-60.6
533.9
-414.6
-10.4
-36.2
-49.3
-290.5
-40.7
-37.2
40.8
-27.8
7.5
-36.6
-34.4
21.9
-39.8
2.9
-30.4
-12.3
-11.7
2
-3

cash-flows.row.account-payables

-174.12-174.13.9194.8
45.7
-15.3
-20.2
93.5
-43.6
-180.5
90.6
-87.4
-157
82.6
187
-691.9
441.3
93.5
171
-713.7
-317.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

173.4-29.3-64.4-15.6
15.1
-52.9
-15.4
17.9
-7
14
-27.1
-3.3
15.4
70.3
-98.4
36.9
-171.6
-59.9
-30.7
809
640.8
-41
26.4
57.1
-79.7
47.9
-16.5
8.1
-25.2
36.1
-53.7
35.2
-22.5
-17.2
10
-9.3

cash-flows.row.other-non-cash-items

6.854.4-251.99.3
-21.5
-443.1
17.6
52.9
79.5
17.9
-33.2
-8.4
-4.9
142.3
76.9
220.6
6.8
13.1
10.4
17.5
35.5
5.2
2.9
4.2
-4.6
1.8
0.1
-0.1
2.3
0.8
1
2.3
-0.1
1.6
0.3
0.2

cash-flows.row.net-cash-provided-by-operating-activities

1135.22000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-478.19-606.7-450-184.2
-187.6
-138.8
-174.7
-213.1
-163.3
-119.6
-101.7
-89
-113.9
-73.2
-127.1
-369.7
-355
-206.3
-131.2
-110.2
-51.9
-49.8
-47.2
-53
-69.6
-141.8
-119.9
-71
-48
-39.3
-48.2
-37.6
-24.5
-42.7
-43.7
-26.4

cash-flows.row.acquisitions-net

-169.56-234.7-552.4-1.9
-18.1
-700.9
-7
107.4
4.3
27.8
36.9
0
0
-48.4
-2.4
-0.9
-228.4
-226.1
-45.6
-12.3
-101.5
-13.4
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
7.7
128.1
133.1
0
0
-4.1
-26.9
0
0
0
0
0
0
0
-68.1
-23
0
0
0
0
0
0
0
0
-14.4
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
-2.6
-8.5
-31.4
29
0
10.8
127.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19.2
9.5
7.3
0
7.8
17.1
2.2

cash-flows.row.other-investing-activites

6.676.2317.723.9
12.8
377.7
111
-8
-21.8
-104.7
-84.2
13.9
86.4
53.4
-104.2
2.6
1.6
1.5
11.3
5
3.2
1.4
23.2
2.9
6.4
4.3
1.4
3.1
-1
-23.8
0.8
1.3
0.9
1
1.2
0.4

cash-flows.row.net-cash-used-for-investing-activites

-641.09-835.2-684.7-162.1
-192.9
-462
-70.7
-113.7
-175.6
-76.8
-47.3
-46.1
-27.4
-61.5
-133.6
-368
-581.8
-430.9
-165.5
-117.5
-150.2
-61.8
-98.9
-73.2
-63.3
-137.5
-118.5
-67.9
-49
-43.9
-37.9
-29
-38
-33.9
-25.4
-23.8

cash-flows.row.debt-repayment

-534.9-738.8-762.5-368.5
-246.5
-127.7
-20
-711.9
-211.4
-11.3
-7.7
-204.9
-139.3
-33.6
-29.9
-158.7
-628.3
-266.1
-46.4
0
-146.9
0
0
0
0
-3.8
0
0
0
0
-46.3
0
-36.6
0
0
0

cash-flows.row.common-stock-issued

272.57330.103.2
3.4
1.9
0
0
-26.1
6.3
0
0
0
9.6
10.5
3.3
8.9
10.8
23.7
18.7
19.5
6.2
30.2
4.4
6
3.7
9.1
6.6
5.6
3.7
4.3
5.6
2.5
1.6
2
0.8

cash-flows.row.common-stock-repurchased

-101.12-101.4-161.9-3.2
-3.4
-1.9
0
0
-30.6
-41.8
0
0
0
-10.3
37.1
-18.5
-172.3
-59.2
-78.7
-77.1
-4.6
-14.6
0
-6.7
-41.9
-7
-14.7
-17.7
-13.5
0
-17.1
0
-0.9
-4.8
-17.1
-2.5

cash-flows.row.dividends-paid

-74.79-74.9-67.7-57.8
-57.1
-56.5
-56.1
-55.5
-55.3
-55.9
-56.4
-56
-55.6
-55.2
-54.5
-54.1
-52.1
-39.3
-20.2
-13.7
-9.8
-9
-7.5
-6.8
-7.3
-7.5
-7.7
-7.8
-7.2
-7.2
-6.7
-5.6
-5.5
-5.5
-5.6
-4.7

cash-flows.row.other-financing-activites

-25.33-14.41157.5316.9
55.8
171
335.5
442.9
-54.3
-77.9
29.7
275.9
73.2
-57.6
121.5
-18.3
1267.5
560.9
112.4
-15.8
289.8
14.6
-20.1
-97.5
73.3
7.5
89.4
38.7
-19.3
-23.5
93.2
-22.2
73.3
35.9
-24.5
8.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-463.56-599.5165.3-109.4
-247.8
-13.2
259.4
-324.5
-377.7
-180.7
-34.4
15
-121.7
-147
84.6
-246.5
423.8
207.2
-9.2
-87.9
148.1
-2.8
2.6
-106.6
30.1
-7.1
76.1
19.8
-34.4
-27
27.4
-22.2
32.8
27.2
-45.2
2.1

cash-flows.row.effect-of-forex-changes-on-cash

0.917.1-2.8-0.8
0.8
-0.6
-0.7
-1.2
-1.3
-5.5
0.9
-0.3
-6.8
3.9
-2.2
-5.5
1.3
1
2.7
0.6
0.9
0
0
0
0
0
78.1
11.1
-37.6
-29
27.1
-29.5
33
24.8
-35.5
-14.2

cash-flows.row.net-change-in-cash

32.35-83.5178.1-43.8
351.2
-438.9
346.7
-264.9
32.2
50.4
56.2
116.3
40
-176.9
-6.3
186.6
-200.2
238.6
61.3
-4.2
48.5
-49.3
0.3
13.2
-24.6
13.7
76.1
19.8
-34.4
-27
27.4
-22.2
32.8
27.2
-45.2
2.1

cash-flows.row.cash-at-end-of-period

2419.77595.7679.2501.1
545
193.7
632.6
252.6
517.5
485.3
434.9
378.8
262.4
222.4
399.3
405.6
219
419.3
180.7
119.4
123.6
75.1
33.2
33.3
20.1
44.7
109.1
44.1
-13.4
-7.9
46.2
-10.7
44.5
36.5
-26.1
4.9

cash-flows.row.cash-at-beginning-of-period

2387.42679.2501.1545
193.7
632.6
285.9
517.5
485.3
434.9
378.8
262.4
222.4
399.3
405.6
219
419.3
180.7
119.4
123.6
75.1
124.4
32.9
20.1
44.7
31
33
24.3
21
19.1
18.8
11.5
11.7
9.3
19.1
2.8

cash-flows.row.operating-cash-flow

1135.221344.1700.3228.5
791.2
37
158.7
174.5
586.9
313.5
136.9
147.7
196
27.7
44.9
806.5
-43.5
461.3
233.4
200.6
49.7
15.3
96.6
192.9
8.6
158.3
40.4
56.8
86.6
72.9
10.8
58.5
5
9.1
60.9
38

cash-flows.row.capital-expenditure

-478.19-606.7-450-184.2
-187.6
-138.8
-174.7
-213.1
-163.3
-119.6
-101.7
-89
-113.9
-73.2
-127.1
-369.7
-355
-206.3
-131.2
-110.2
-51.9
-49.8
-47.2
-53
-69.6
-141.8
-119.9
-71
-48
-39.3
-48.2
-37.6
-24.5
-42.7
-43.7
-26.4

cash-flows.row.free-cash-flow

657.03737.4250.344.3
603.6
-101.8
-16
-38.6
423.5
193.9
35.2
58.7
82.1
-45.5
-82.2
436.8
-398.5
255
102.1
90.4
-2.2
-34.5
49.4
139.9
-61
16.5
-79.5
-14.2
38.6
33.6
-37.4
20.9
-19.5
-33.6
17.2
11.6

Resultatopgørelse række

Commercial Metals Companys omsætning oplevede en ændring på -0.013% sammenlignet med den foregående periode. Bruttofortjenesten for CMC rapporteres til at være 1811.91. Virksomhedens driftsomkostninger er 643.53 og viser en ændring på 18.083% fra sidste år. Udgifterne til afskrivninger er 218.83, hvilket er en ændring på 0.250% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 643.53, hvilket viser en 18.083% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.635% vækst i forhold til året før. Driftsindtægterne er 478.43, som viser en ændring på -0.635% sammenlignet med året før. Ændringen i nettoindkomsten er -0.294%. Nettoindkomsten for det sidste år var 859.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

8405.568799.58913.56729.8
5476.5
5829
4643.7
4569.7
4610.5
5988.6
7040
6889.6
7828.4
7918.4
6306.1
6793.4
10427.4
8329
7555.9
6592.7
4768.3
2875.9
2446.8
2441.2
2661.4
2251.4
2367.6
2258.4
2322.4
2116.8
1666.2
1568.5
1165.8
1161.3
1137.2
1303.1
1129.2
872.8
885.4
1019.2

income-statement-row.row.cost-of-revenue

6805.836987.67057.15623.9
4531.7
5025.5
4021.6
4023.3
3974.5
5213.2
6344.3
6227.2
7108.9
7301.8
5911.1
6013.3
9325.7
7168
6476.8
5693.5
4160.7
2586.8
2129.4
2143.9
2267.3
1896.5
2035.5
1960.4
2026.9
1854.4
1474.5
1397.3
1017.8
1020.6
978.5
1152
1001.6
781.8
789.8
937.2

income-statement-row.row.gross-profit

1599.731811.91856.41105.9
944.8
803.5
622.2
546.4
636
775.4
695.7
662.3
719.5
616.6
395
780.1
1101.7
1161
1079.1
899.2
607.6
289
317.4
297.3
394.1
354.9
332.1
298
295.5
262.4
191.7
171.2
148
140.7
158.7
151.1
127.6
91
95.6
82

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66.6
52.1
47.5
43.7
41.6
38.1
30.1
27.4
25.6
23.6
22.2
20.2
19
16.5
15.6
12.1

income-statement-row.row.operating-expenses

665.1643.5545496.3
504.6
463.3
401.5
426.5
437.1
443.3
469.9
468.6
486.6
537.1
524.1
671.2
707.8
583.8
495
425
367.6
243.3
235.6
222.2
293.5
260.2
245.9
222.3
206.7
182.4
141.5
126.7
117.7
113.8
110.4
103.1
93.2
76.7
77
68.3

income-statement-row.row.cost-and-expenses

7470.937631.27602.16120.2
5036.3
5488.8
4423
4449.8
4411.6
5656.5
6814.2
6695.8
7595.5
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1135.5
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1088.9
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1094.8
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866.8
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income-statement-row.row.interest-income

17.1440.150.751.9
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income-statement-row.row.interest-expense

40.7740.150.751.9
61.8
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income-statement-row.row.total-other-income-expensenet

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5.7
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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7.5
7.1
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5.5

income-statement-row.row.interest-expense

40.7740.150.751.9
61.8
71.4
41
44
62.2
77.8
77.7
69.6
69.5
70.8
75.5
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income-statement-row.row.depreciation-and-amortization

253.92218.8175167.6
165.8
158.7
131.7
125.1
126.9
132.8
136
136.5
137.3
159.6
168.9
154.7
135.1
107.3
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61.2
61.6
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66.6
52.1
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43.7
41.6
38.1
30.1
27.4
25.6
23.6
22.2
20.2
19
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income-statement-row.row.ebitda-caps

1188.54---
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income-statement-row.row.operating-income

573.16478.41311.4609.5
440.2
340.2
220.7
119.9
198.9
332.1
225.7
193.7
232.9
79.5
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108.9
393.9
577.2
584.1
474.2
240.1
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81.8
75.2
100.6
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88.8
80
50.2
44.5
30.3
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48.3
48
34.4
14.3
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13.7

income-statement-row.row.income-before-tax

889.5911221515.1534
370.8
268.5
165.4
45
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244.5
144.8
132.9
162.8
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335.6
540.9
554.5
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63.1
39.3
73.3
75
68.1
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40.9
35.1
20.3
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39.8
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income-statement-row.row.income-tax-expense

209.34262.2297.9121.2
92.5
69.7
30.1
12.5
12.6
83.2
42.7
58
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19.3
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172.8
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11.5
22.6
15
27
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25.4
22.4
26.9
19.8
14.7
13.4
7.8
6.3
13.9
14.9
13
7.3
8.3
5.7

income-statement-row.row.net-income

680.26859.81217.3412.9
279.5
198.1
138.5
46.3
54.8
141.6
115.6
77.3
207.5
-129.6
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20.8
232
355.4
356.3
285.8
132
18.9
40.5
24.3
46.3
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42.7
38.6
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38.2
26.2
21.7
12.5
12
25.9
28.5
24.8
10.2
14.2
9.3

Ofte stillede spørgsmål

Hvad er Commercial Metals Company (CMC) samlede aktiver?

Commercial Metals Company (CMC) samlede aktiver er 6639094000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 3851338000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.190.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 5.645.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.081.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.068.

Hvad er Commercial Metals Company (CMC) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 859760000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1154797000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 643535000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 638261000.000.