Commercial Metals Company

Sümbol: CMC

NYSE

55.9

USD

Turuhind täna

  • 9.5649

    P/E suhe

  • -0.3509

    PEG suhe

  • 6.47B

    MRK Cap

  • 0.01%

    DIV tootlus

Commercial Metals Company (CMC) Finantsaruanded

Diagrammil näete Commercial Metals Company (CMC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4350.273 M, mis on 0.073 % gowth. Kogu perioodi keskmine brutokasum on 564.579 M, mis on 0.114 %. Keskmine brutokasumi suhtarv on 0.126 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.294 %, mis on võrdne 0.130 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Commercial Metals Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.064. Käibevara valdkonnas on CMC aruandlusvaluutas 3144.155. Märkimisväärne osa neist varadest, täpsemalt 592.332, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.119%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1114.284 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.231%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4120.873 aruandlusvaluutas. Selle aspekti aastane muutus on 0.254%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1240.217, varude hind on 1035.58 ja firmaväärtus 385.82, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 259.16. Kontovõlad ja lühiajalised võlad on vastavalt 364.39 ja 40.51. Koguvõlg on 1154.8, netovõlg on 562.47. Muud lühiajalised kohustused moodustavad 410.43, mis lisandub kohustuste kogusummale 2517.98. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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
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0
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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

Rahavoogude aruanne

Commercial Metals Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.946 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 330.06, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -835227000.000. See on 0.220 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 218.83, 6.16, -738.77, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -74.94 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -14.43, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Commercial Metals Company tulud muutusid võrreldes eelmise perioodiga -0.013%. CMC brutokasum on teatatud 1811.91. Ettevõtte tegevuskulud on 643.53, mille muutus võrreldes eelmise aastaga on 18.083%. Kulud amortisatsioonikulud on 218.83, mis on 0.250% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 643.53, mis näitab 18.083% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.635% kasvu võrreldes eelmise aastaga. Tegevustulu on 478.43, mis näitab -0.635% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.294%. Eelmise aasta puhaskasum oli 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
7838.9
6435.2
6684.5
10033.5
7751.8
6971.9
6118.5
4528.3
2830.2
2364.9
2366.1
2560.8
2156.7
2281.4
2182.7
2233.6
2036.8
1616
1524
1135.5
1134.4
1088.9
1255.1
1094.8
858.5
866.8
1005.5

income-statement-row.row.interest-income

17.1440.150.751.9
61.8
71.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0

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
77
58.3
36.3
0
0
28.1
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

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

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

137.51-6.3203.7-75.5
-69.4
-71.8
-14.4
-30.8
-51.5
-9.8
-3.2
8.8
-0.6
-118.8
-75.5
-77
-58.3
-36.3
-29.6
-31.2
-28.1
-15.3
-18.7
-16.5
-27.3
-19.7
-18.1
-14.7
-15.9
-13.4
-9.3
-9.4
-10
-8.6
-8.5
5.7
7.5
7.1
7.9
5.5

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

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

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

137.51-6.3203.7-75.5
-69.4
-71.8
-14.4
-30.8
-51.5
-9.8
-3.2
8.8
-0.6
-118.8
-75.5
-77
-58.3
-36.3
-29.6
-31.2
-28.1
-15.3
-18.7
-16.5
-27.3
-19.7
-18.1
-14.7
-15.9
-13.4
-9.3
-9.4
-10
-8.6
-8.5
5.7
7.5
7.1
7.9
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
77
58.3
36.3
0
0
28.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
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
19
16.5
15.6
12.1

income-statement-row.row.ebitda-caps

1188.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-129.1
108.9
393.9
577.2
584.1
474.2
240.1
45.7
81.8
75.2
100.6
94.7
86.2
75.7
88.8
80
50.2
44.5
30.3
26.9
48.3
48
34.4
14.3
18.6
13.7

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

889.5911221515.1534
370.8
268.5
165.4
45
85.2
244.5
144.8
132.9
162.8
-110.1
-204.6
31.9
335.6
540.9
554.5
443
211.9
30.4
63.1
39.3
73.3
75
68.1
61
72.9
58
40.9
35.1
20.3
18.3
39.8
43.4
37.8
17.5
22.5
15

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
-46.2
19.3
-38.1
12.7
103.9
172.8
187.9
158
65.1
11.5
22.6
15
27
27.9
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
-205.3
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
24.8
10.2
14.2
9.3

Korduma kippuv küsimus

Mis on Commercial Metals Company (CMC) koguvara?

Commercial Metals Company (CMC) koguvara on 6639094000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3851338000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.190.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.645.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.081.

Mis on ettevõtte kogutulu?

Kogutulu on 0.068.

Mis on Commercial Metals Company (CMC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 859760000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1154797000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 643535000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 638261000.000.