Commercial Metals Company

Símbolo: CMC

NYSE

55.9

USD

Preço de mercado atual

  • 9.5649

    Rácio P/E

  • -0.3509

    Rácio PEG

  • 6.47B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Commercial Metals Company (CMC) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Commercial Metals Company (CMC). A receita da empresa mostra a média de 4350.273 M que é o crescimento de 0.073 %. O lucro bruto médio para todo o período é 564.579 M que é 0.114 %. O rácio médio da margem bruta é 0.126 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.294 % que é igual a 0.130 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Commercial Metals Company, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.064. No domínio dos activos correntes, CMC regista 3144.155 na moeda de reporte. Uma parte significativa destes activos, precisamente 592.332, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.119% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 1114.284 na moeda de reporte. Este valor significa uma variação anual de -0.231%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 4120.873 na moeda de reporte. A variação anual deste aspeto é 0.254%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 1240.217, com uma avaliação de inventário de 1035.58 e goodwill avaliado em 385.82, se existir. O total dos activos intangíveis, se existirem, é valorizado em 259.16. As contas a pagar e a dívida de curto prazo são 364.39 e 40.51, respetivamente. O total da dívida é 1154.8, com uma dívida líquida de 562.47. Os outros passivos correntes ascendem a 410.43, somando-se ao passivo total de 2517.98. Por último, o stock referido é avaliado em 0, se existir.

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

Demonstração dos fluxos de caixa

O panorama financeiro da Commercial Metals Company registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 1.946. A empresa aumentou recentemente o seu capital social através da emissão de 330.06, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -835227000.000 na moeda de relato. Trata-se de uma mudança de 0.220 em relação ao ano anterior. No mesmo período, A empresa registou 218.83, 6.16 e -738.77, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -74.94 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -14.43, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Commercial Metals Company registou uma variação de -0.013% em comparação com o período anterior. O lucro bruto de CMC é reportado como 1811.91. As despesas operacionais da empresa são 643.53, apresentando uma variação de 18.083% em relação ao ano anterior. As despesas de depreciação e amortização são 218.83, o que representa uma variação de 0.250% em relação ao último período contabilístico. As despesas operacionais são reportadas como 643.53, o que mostra uma variação anual de 18.083%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.635% em relação ao ano anterior. O rendimento operacional é 478.43, que apresenta uma variação de -0.635% em comparação com o ano anterior. A variação no rendimento líquido é de -0.294%. O rendimento líquido do último ano foi de 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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

Perguntas frequentes

O que é Commercial Metals Company (CMC) total assets?

Commercial Metals Company (CMC) o total de activos é 6639094000.000.

Qual é a receita anual da empresa?

A receita anual é 3851338000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.190.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 5.645.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.081.

Qual é a receita total da empresa?

A receita total é 0.068.

O que é Commercial Metals Company (CMC) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 859760000.000.

Qual é a dívida total da empresa?

A dívida total é 1154797000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 643535000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 638261000.000.