Commercial Metals Company

符号: CMC

NYSE

55.9

USD

今天的市场价格

9.5649
市盈率
-0.3509
PEG比率
6.47B
MRK市值
0.01%
DIV收益率

Commercial Metals Company (CMC) 财务报表

Q: 什么是 Commercial Metals Company (CMC) 总资产是多少？

Commercial Metals Company (CMC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Commercial Metals Company (CMC). 的默认数据。公司收入显示 4350.273 M 的平均值，即 0.073 % 增长率。整个期间的平均毛利润为 564.579 M，即 0.114 %. 平均毛利率为 0.126 %. 公司去年的净收入增长率为 -0.294 %，等于 0.130 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Commercial Metals Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.064. 在流动资产领域，CMC 的报告货币为3144.155. 这些资产中的很大一部分，即 592.332 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.119%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1114.284. 这一数字表明，-0.231% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4120.873. 这方面的年同比变化率为 0.254%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1240.217，存货估值为 1035.58，商誉估值为 385.82（如有. 无形资产总额（如果有）按 259.16 估值. 应付账款和短期债务分别为 364.39 和 40.51. 债务总额为1154.8，债务净额为 562.47. 其他流动负债为 410.43，加上总负债 2517.98. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	2410.68	592.3	672.6	497.7	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	453.46	0	0	0	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	4819.73	1240.2	1358.9	1105.6	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	4360.19	1035.6	1169.7	935.4	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	1137.1	276	240.2	173	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	12727.71	3144.2	3441.5	2736.8	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	9575.71	2409.4	1910.9	1566.1	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	1494.2	385.8	249	66.1	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	1009.66	259.2	257.4	10.1	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	2503.87	645	506.4	66.1	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	-306.8	0	-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	1227.75	306.8	250.3	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.other-non-current-assets	1336.89	440.6	128	269.6	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	13789.67	3494.9	2795.6	1901.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26517.39	6639.1	6237	4638.7	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	1458.65	364.4	428.1	450.7	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	166.32	40.5	388.8	54.4	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	0	0	0	57.5	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	4463.85	1114.3	1113.2	1015.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1510.51	410.4	289.8	451.4	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	6673.82	1674.3	1593.6	1363.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	663.93	197.2	150.3	129.5	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	9919.98	2518	2950.6	2343.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.16	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	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	16605.83	4097.3	3312.4	2162.9	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	30.5	26.1	86.9	215.5	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	16596.44	4120.9	3286.2	2294.9	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	26517.39	6639.1	6237	4638.7	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	0.96	0.2	0.2	0.2	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	16597.4	4121.1	3286.4	2295.1	1889.4	1624.1	1493.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	26517.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-401.09	-306.8	0	-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	4630.18	1154.8	1502	1069.8	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	2219.49	562.5	829.4	572	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

现金流量表

在 Commercial Metals Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.946 的转变。该公司最近通过发行 330.06 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-835227000.000. 与上一年相比， 0.220 发生了变化. 在同一时期，公司记录了 218.83, 6.16 和 -738.77，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-74.94 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -14.43，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	680.26	859.8	1217.3	412.9	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	253.92	218.8	175	167.6	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	44.55	51.9	86.2	-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	49.95	60.5	47	43.7	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	99.69	148.7	-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	109.56	175.1	-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	16.41	177	-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	-174.1	3.9	194.8	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	6.85	4.4	-251.9	9.3	-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	1135.22	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	0	0	0	0	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	6.67	6.2	317.7	23.9	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	272.57	330.1	0	3.2	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	-14.4	1157.5	316.9	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	-599.5	165.3	-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	0.91	7.1	-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	-83.5	178.1	-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	2419.77	595.7	679.2	501.1	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	2387.42	679.2	501.1	545	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	1135.22	1344.1	700.3	228.5	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	657.03	737.4	250.3	44.3	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

利润表行

Commercial Metals Company 的收入与上期相比变化了 -0.013%。据报告, CMC 的毛利润为 1811.91。该公司的营业费用为 643.53，与上年相比变化了 18.083%. 折旧和摊销费用为 218.83，与上一会计期间相比变化了 0.250%. 营业费用报告为 643.53，显示18.083% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.635%. 营业收入为 478.43，与上年相比变化了-0.635%. 净利润的变化率为 -0.294%。去年的净收入为859.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	8405.56	8799.5	8913.5	6729.8	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	6805.83	6987.6	7057.1	5623.9	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	1599.73	1811.9	1856.4	1105.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	665.1	643.5	545	496.3	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	7470.93	7631.2	7602.1	6120.2	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	17.14	40.1	50.7	51.9	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	40.77	40.1	50.7	51.9	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	-6.3	203.7	-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	0	0	0	0	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	-6.3	203.7	-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	40.77	40.1	50.7	51.9	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	253.92	218.8	175	167.6	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	573.16	478.4	1311.4	609.5	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	889.59	1122	1515.1	534	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	209.34	262.2	297.9	121.2	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	680.26	859.8	1217.3	412.9	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