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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Commercial Metals Company
Commercial Metals Company
CMC
Valuace
15
Růst
55
Zdraví
74
Cena
$ 63.33
Dnes
-1.38 (-1.82%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,386.87,798.57,926.08,799.58,913.56,729.85,476.55,829.04,643.74,569.74,610.55,988.67,040.06,889.67,828.47,918.46,306.1
Cost of Revenues6,899.16,578.36,567.36,987.67,057.15,623.94,531.75,025.54,021.64,023.33,974.55,213.26,344.36,227.27,108.97,301.85,911.1
Gross Profit1,487.81,220.21,358.71,811.91,856.41,105.9944.8803.5622.2546.4636.0775.4695.7662.3719.5616.6395.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2,132.02,120.32,114.52,020.01,754.41,909.61,996.12,078.51,848.32,003.1
Cost of Revenues1,744.11,713.21,721.71,720.11,534.81,601.71,673.11,738.11,552.01,608.3
Gross Profit387.9407.1392.8299.9219.5307.9323.1340.4296.2394.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0643.5545.0496.3504.6463.3401.5426.5437.1443.3469.9468.6486.6537.1524.1
Depreciation & Amortization217.6285.9280.4218.8175.0167.6165.8158.7131.7125.1126.9132.8136.0136.5137.3159.6168.9
Total Operating Expenses783.6700.2665.1649.8545.0496.3504.6463.3401.5426.5437.1443.3469.9468.6486.6537.1524.1
Operating Income704.2519.9693.61,168.41,311.4609.5440.2340.2220.7119.9198.9332.1225.7193.7232.979.5-129.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.072.772.572.470.670.472.270.768.369.2
Total Operating Expenses233.2195.6179.0175.8167.6177.9167.1168.0167.4163.3
Operating Income154.7211.5213.8124.252.0130.0155.9172.4128.8231.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.040.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense88.845.547.940.150.751.961.871.441.044.062.277.877.769.669.570.875.5
Other Expense-108.7-412.4-57.9-46.4203.7-75.5-69.4-71.8-14.4-30.8-51.5-9.8-3.28.8-0.6-118.8-75.5
IBT595.4107.5635.71,122.01,515.1534.0370.8268.5165.445.085.2244.5144.8132.9162.8-110.1-204.6
Income Tax Expense90.222.9150.2262.2297.9121.292.569.730.112.512.683.242.758.0-46.219.3-38.1
Net Income505.284.7485.5859.81,217.3412.9279.5198.1138.546.354.8141.6115.677.3207.5-129.6-205.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense40.924.812.110.911.211.312.112.111.911.8
Other Expense-45.0-28.6-20.5-14.6-15.9-361.3-22.2-12.1-11.9-6.7
IBT109.7182.9193.2109.536.1-231.3133.8160.3116.9224.7
Income Tax Expense16.75.741.526.410.6-55.629.840.931.148.4
Net Income93.0177.3151.883.125.5-175.7103.9119.485.8176.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.34$10.09$3.43$2.35$1.68$1.19$0.40$0.48$1.22$0.98$0.66$1.79$-1.13$-1.81
EPS Diluted$0.00$0.00$0.00$7.25$9.95$3.38$2.32$1.66$1.17$0.39$0.47$1.20$0.97$0.66$1.78$-1.13$-1.81
Shares Outstanding111.0113.0115.8117.1120.6120.3118.9117.8116.8115.7115.2116.5117.5116.7115.9115.0113.5
Diluted Shares Outstanding112.1114.1117.2118.6122.4122.0120.3119.1118.1117.4116.6117.9118.6117.6116.8115.0113.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding111.0111.1111.7112.7113.6114.1114.7115.5116.4116.8
Diluted Shares Outstanding112.1112.3112.7113.6114.5114.1115.9116.7117.5118.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents698.31,043.3857.9592.3672.6497.7542.1192.5622.5252.6517.5485.3434.9378.8262.4222.4399.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments698.31,043.3857.9592.3672.6497.7542.1192.5622.5252.6517.5485.3434.9378.8262.4222.4399.3
Accounts Receivable1,182.31,201.71,158.91,240.21,358.91,105.6880.71,016.1749.5706.6765.8900.61,028.4989.7958.4956.9824.3
Inventory1,075.2934.3971.81,035.61,169.7935.4625.4692.4589.0614.5652.8781.4935.4757.4807.9908.3674.7
Other Current Assets283.8315.6304.1276.0240.2173.0165.9179.1115.5140.3112.093.6105.6240.3211.1238.7276.9
Total Current Assets3,239.63,494.83,292.83,144.23,441.52,736.82,214.12,080.02,077.21,713.92,048.12,307.12,553.82,366.22,239.82,326.32,175.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,043.3893.0758.4856.1857.9698.3638.3704.6592.3475.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,043.3893.0758.4856.1857.9698.3638.3704.6592.3475.5
Accounts Receivable1,201.71,156.01,088.11,106.11,158.91,182.31,118.51,216.41,240.21,244.7
Inventory934.31,005.3978.3960.1971.81,075.21,150.41,028.71,035.61,145.5
Other Current Assets315.6304.4303.3295.8304.1283.8290.9294.2276.0276.0
Total Current Assets3,494.83,358.73,128.13,218.13,292.83,239.63,198.13,243.83,144.23,141.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,511.92,742.82,577.12,409.41,910.91,566.11,571.11,501.01,075.01,061.3895.0883.7925.1940.2994.31,112.01,232.3
Goodwill383.9386.8385.6385.8249.066.164.364.164.364.966.466.474.369.676.977.671.6
Intangible Assets239.7210.8234.9259.2257.410.112.613.314.012.812.616.324.219.925.20.00.0
Long-Term Investments41.00.00.0-306.80.0-112.1-130.8-79.3-37.8-49.2-63.0-29.1-49.5-46.6-20.3-49.6-43.7
Other Long-Term Assets8.0336.6327.4440.6128.0269.6232.2113.7111.8135.0121.3115.2135.3118.8130.2167.2227.1
Total Long-Term Assets3,470.63,677.03,525.13,494.92,795.61,901.81,867.61,678.81,251.11,261.21,082.71,065.21,134.71,128.61,201.41,356.91,530.9
Total Assets6,710.27,171.86,817.86,639.16,237.04,638.74,081.73,758.83,328.32,975.13,130.93,372.33,688.53,494.83,441.23,683.13,706.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2,742.82,690.12,623.42,612.82,577.12,511.92,474.52,423.72,409.42,268.2
Goodwill386.8386.5383.8384.2385.6383.9383.6382.7385.8342.1
Intangible Assets210.8216.5220.5227.2234.9239.7245.9252.3259.2252.3
Long-Term Investments0.056.70.00.00.00.00.00.0-306.8-310.1
Other Long-Term Assets336.6285.4333.9330.0327.4335.1360.1392.7440.6516.7
Total Long-Term Assets3,677.03,635.13,561.63,554.33,525.13,470.63,464.23,451.33,494.93,379.2
Total Assets7,171.86,993.86,689.76,772.46,817.86,710.26,662.36,695.26,639.16,520.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable303.1358.4350.6364.4428.1450.7266.1288.0261.3282.1243.5302.5548.9455.0529.0756.0731.0
Short-Term Debt62.944.338.840.5388.854.418.117.419.719.2313.530.220.311.228.865.147.0
Other Current Liabilities367.5856.2445.5438.8289.8475.4455.0353.81.9307.1264.15.3322.0314.9343.3377.8324.9
Current Liabilities765.01,258.8834.9843.71,357.0980.5745.3694.6541.9608.4821.1617.3891.2781.1901.11,198.91,103.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable358.4364.0329.0323.5350.6303.1367.9343.8364.4382.5
Short-Term Debt44.341.440.038.638.862.935.634.040.595.0
Other Current Liabilities856.2770.0740.1803.4445.5399.0359.0409.1438.8375.4
Current Liabilities1,258.81,175.41,109.11,165.4834.9765.0762.5787.0843.7852.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,137.61,310.01,150.81,311.51,113.21,015.41,065.51,227.21,138.6805.6757.91,277.91,281.01,278.81,157.11,167.51,197.3
Capital Leases124.50.00.0197.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability286.1184.6276.9306.8250.3112.1130.879.337.849.263.055.855.646.620.349.643.7
Total Liabilities2,451.22,978.52,517.82,518.02,950.62,343.62,192.32,134.71,834.71,574.21,763.42,053.02,339.92,224.62,194.72,522.52,452.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,310.01,302.81,154.71,148.51,150.81,137.61,126.21,120.51,311.51,317.5
Capital Leases0.00.00.00.00.0124.5109.9103.4197.2253.4
Def. Tax Liability184.6186.6186.0200.1276.9286.1293.3317.5306.8310.1
Total Liabilities2,978.52,896.12,677.52,757.12,517.82,451.22,439.62,465.22,518.02,497.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.3
Retained Earnings4,420.64,507.14,503.94,097.33,312.42,162.91,807.81,585.41,446.51,363.81,373.01,311.51,225.91,166.71,145.4993.61,178.4
Comprehensive Income-90.7-25.3-86.0-3.8-114.5-84.8-103.8-124.1-93.7-81.5-112.9-113.5-19.5-27.2-18.159.5-12.5
Total Common Equity4,258.84,193.34,299.84,120.93,286.22,294.91,889.21,623.91,493.41,400.81,367.31,319.21,348.51,270.01,246.41,160.41,250.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings4,507.14,375.54,312.74,307.64,503.94,420.64,322.04,254.84,097.33,931.8
Comprehensive Income-25.3-33.5-99.0-121.9-86.0-90.7-71.5-24.7-3.855.0
Total Common Equity4,193.34,097.54,011.94,015.04,299.84,258.84,222.44,229.74,120.94,023.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,200.51,354.31,189.61,154.81,502.01,069.81,083.71,244.71,158.4824.81,071.41,308.11,301.31,290.01,185.91,232.61,244.3
Book Value4,259.14,193.34,300.04,121.13,286.42,295.11,889.41,624.11,493.61,400.91,367.41,319.41,348.61,270.21,246.51,160.61,253.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.30.30.20.20.20.20.20.20.20.2
Book Value4,193.34,097.54,011.94,015.04,299.84,258.84,222.44,229.74,120.94,023.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income565.7151.8485.5859.81,217.3412.9279.5198.1138.546.354.8141.6115.677.3207.5-129.4-205.1
Depreciation & Amortization269.5285.9280.4218.8175.0167.6165.8158.7131.7125.1126.9132.8136.0136.5137.3159.6168.9
Stock-Based Compensation52.437.145.160.547.043.731.925.123.930.326.323.518.118.713.112.913.1
Change Working Capital39.438.593.0148.7-573.2-365.1286.148.7-167.4-65.9301.5-26.9-136.2-133.7-97.0-137.7-68.2
Change In Accounts Receivable109.6-28.675.7175.1-257.6-228.0146.427.2-88.7-78.5142.588.9-22.4-69.5-8.9-90.5-96.2
Change In Accounts Payable-174.149.80.0-174.13.9194.845.7-15.3-20.293.5-43.6-180.590.6-87.4-157.082.6187.0
Change In Inventories16.442.661.8177.0-255.2-316.378.989.7-43.2-98.8209.650.7-177.326.553.4-200.2-60.6
Other Non-cash Items171.4300.111.14.4-251.99.3-21.5-443.117.652.979.517.9-33.2-8.4-4.9142.376.9
Cash from Operations957.30.00.01,344.1700.3228.5791.237.0158.7174.5586.9313.5136.9147.7196.027.744.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income93.0177.3151.883.125.5-175.7103.9119.485.8176.3
Depreciation & Amortization102.672.772.572.470.670.472.270.768.369.2
Stock-Based Compensation14.811.29.29.58.010.29.212.815.08.1
Change Working Capital-54.9-81.599.5-19.7-67.526.2176.93.2-61.6-25.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.231.9-13.78.214.0358.80.9-2.30.911.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-409.7-402.8-324.3-606.7-450.0-184.2-187.6-138.8-174.7-213.1-163.3-119.6-101.7-89.0-113.9-73.2-127.1
Acquisitions-67.655.80.0-234.7-552.4-1.9-18.1-700.9-7.0107.44.327.836.90.00.0-48.4-2.4
Investments0.00.00.00.00.00.00.00.00.00.07.7128.1133.10.00.0-4.1-26.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.0-2.6-8.5-31.429.00.010.8127.1
Other Investing Activities6.40.00.06.2317.723.912.8377.7111.0-8.0-21.8-104.7-84.213.986.453.4-104.2
Cash from Investing-471.00.00.0-835.2-684.7-162.1-192.9-462.0-70.7-113.7-175.6-76.8-47.3-46.1-27.4-61.5-133.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-122.7-125.4-108.9-89.5-86.3-118.2-81.5-82.0-93.8-67.0
Acquisitions-2,516.10.025.30.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-165.30.00.0-408.7-762.5-368.5-246.5-127.7-20.0-711.9-211.4-11.3-7.7-204.9-139.3-33.6-29.9
Debt Issued206.6164.734.861.51,194.8354.685.6214.0353.6465.2-25.318.119.0309.092.621.91,274.3
Issuance of Common Stock105.10.00.00.00.00.00.00.00.00.0-26.16.30.00.00.09.610.5
Repurchase of Common Stock-127.2-207.6-190.5-101.4-161.90.00.00.00.00.0-30.6-41.80.00.00.0-10.337.1
Dividends Paid-76.90.00.0-74.9-67.7-57.8-57.1-56.5-56.1-55.5-55.3-55.9-56.4-56.0-55.6-55.2-54.5
Other Financing Activities-35.00.00.0-14.41,157.5316.955.8171.0335.5442.9-54.3-77.929.7275.973.2-57.6121.5
Cash from Financing-265.10.00.0-599.5165.3-109.4-247.8-13.2259.4-324.5-377.7-180.7-34.415.0-121.7-147.084.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,354.310.1149.57.7-2.5-10.938.77.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-18.3-38.9-58.8-49.7-38.7-70.0-53.8-51.2-37.6-47.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash222.2186.3263.8-83.5178.1-43.8351.2-438.9346.7-264.932.250.456.2116.340.0-176.9-6.3
Closing Cash Balance698.31,045.9859.6595.7679.2501.1545.0193.7632.6252.6517.5485.3434.9378.8262.4222.4399.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2,528.51,986.2150.3135.7-97.5-2.7159.060.6-67.2111.4
Closing Cash Balance503.63,032.11,043.3895.1759.4856.9859.6700.5638.3707.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow547.6312.2575.4737.4250.344.3603.6-101.8-16.0-38.6423.5193.935.258.782.1-45.5-82.2
Real Free Cash Flow495.2275.2530.4676.9203.30.6571.7-126.9-39.9-69.0397.2170.417.140.069.0-58.4-95.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow43.678.8206.365.0-53.894.8270.3115.8-4.8194.1
Real Free Cash Flow28.867.5197.155.4-61.984.6261.2103.0-19.8186.0
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