はじめての方へショーケース価格
  1. 米国企業
  2. COMMERCIAL METALS Co

COMMERCIAL METALS CoCMC

時価総額
$67億
PER
7.8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
8月31日		2013年
8月31日		2014年
8月31日		2015年
8月31日		2016年
8月31日		2017年
8月31日		2018年
8月31日		2019年
8月31日		2020年
8月31日		2021年
2月28日		2021年
5月31日		2021年
8月31日		2022年
8月31日		2023年
8月31日
Net earnings2077711614255461391982801302614131,217860
Depreciation and amortization13713713613312712513215916683125168175219
Stock-based compensation1319182326302425322236444761
Deferred Income Taxes and Tax Credits-60553223-4-14145050-8-17-408652
Inventory Write-down1434161622112----11
Asset impairments317315568150844754
Net loss (gain) on sales of assets------------275-2
Loss on debt extinguishment--5---11-23--2-17-17-17-16-0
Other----------00134
Amortization of acquired unfavorable contract backlog-------7529356--
Settlement of New Markets Tax Credit transaction-------------18
Accounts receivable-68-11143-207-1437911-27-146--228258-175
Inventories-53-26177-51-2109943-90-79--316255-177
Accounts payable, accrued expenses and other payables-157-8791-181-4493-20-1546--1954-174
Other operating assets and liabilities------1553-15239317166429
Net cash flows from operating activities196148137313587174159377911942287001,344
Capital expenditures1148910212016321317513918888127184450607
Acquisitions, net of cash acquired--16--56770118--2552235
Proceeds from insurance------------32
Proceeds from government grants related to property, plant and equipment-------------5
Proceeds from Sale of Property, Plant, and Equipment551418155384122026263151
Other----------3312
Net cash flows used by investing activities-27-46-47-77-176-114-71-462-193-67-104-162-685-835
Proceeds from Issuance of Long-Term Debt-330---47535018063296309309743-
Repayments of long-term debt6520581121171220128247358362369329390
Debt issuance costs-50--45--13332
Debt extinguishment costs-5--1123---131313140
Proceeds from accounts receivable facilities19-2068-20--2892349146297440330
Repayments under accounts receivable facilities-------2962389118270434349
Treasury stock acquired---4231-------162101
Tax withholdings related to share settlements, net of purchase plans-------------13
Dividends5656565655565657572943586875
Proceeds from Noncontrolling Interests---------000-0
Net cash flows from (used by) financing activities-12215-34-181-378-324259-13-248-109-88-109165-599
Effect of exchange rate changes on cash----------0-0--7
Increase (decrease) in cash and cash equivalents------347-439351-176-98-44178-84
Income Taxes Paid------78444959141229200
Cash paid for interest------4065603443584764
Capital Expenditures Incurred but Not yet Paid-------------31