Commercial Metals Company

Simbol: CMC

NYSE

55.9

USD

Tržna cena danes

  • 9.5649

    Razmerje P/E

  • -0.3509

    Razmerje PEG

  • 6.47B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Commercial Metals Company (CMC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Commercial Metals Company (CMC). Prihodki podjetja prikazujejo povprečje 4350.273 M, ki je 0.073 % gowth. Povprečni bruto dobiček za celotno obdobje je 564.579 M, ki je 0.114 %. Povprečno razmerje bruto dobička je 0.126 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.294 %, kar je enako 0.130 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Commercial Metals Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.064. Na področju kratkoročnih sredstev CMC znaša 3144.155 v valuti poročanja. Velik del teh sredstev, natančneje 592.332, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.119%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1114.284 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.231%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4120.873 v valuti poročanja. Letna sprememba tega vidika je 0.254%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1240.217, zaloge na 1035.58, dobro ime pa na 385.82, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 259.16. Obveznosti in kratkoročni dolgovi so -174.12 oziroma {{short_term_deby}}. Celotni dolg je 1154.8, neto dolg pa je 562.47. Druge kratkoročne obveznosti znašajo 410.43 in se dodajo k skupnim obveznostim 2517.98. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Commercial Metals Company opazno spremenil prosti denarni tok, ki se je spremenil v 1.946. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 330.06, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -835227000.000 v valuti poročanja. To je premik za 0.220 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 218.83, 6.16 in -738.77, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -74.94 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.43, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Commercial Metals Company so se v primerjavi s prejšnjim obdobjem spremenili za -0.013%. Bruto dobiček podjetja CMC znaša 1811.91. Odhodki iz poslovanja podjetja so 643.53 in so se v primerjavi s prejšnjim letom spremenili za 18.083%. Odhodki za amortizacijo znašajo 218.83, kar je 0.250% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 643.53, ki kaže 18.083% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.635% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 478.43, ki kažejo -0.635% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.294%. Čisti prihodki v zadnjem letu so znašali 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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.interest-expense

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41
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62.2
77.8
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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393.9
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240.1
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income-statement-row.row.income-before-tax

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335.6
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income-statement-row.row.income-tax-expense

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30.1
12.5
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42.7
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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
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232
355.4
356.3
285.8
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14.2
9.3

Pogosto zastavljeno vprašanje

Kaj je Commercial Metals Company (CMC) skupna sredstva?

Commercial Metals Company (CMC) skupna sredstva so 6639094000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3851338000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.190.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.645.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.081.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.068.

Kaj je Commercial Metals Company (CMC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 859760000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1154797000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 643535000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 638261000.000.