Commercial Metals Company / Fundamentals
Income statement
- Net revenue
€6.83B - Cost of goods sold
€5.74B - Gross profit
€1.08B - SG&A expenses
€587.45M - R&D expenses
€0.00 - EBITDA
€265.83M - D&A
€181.95M - EBIT
€496.87M - Interest expenses
€39.62M - EBT
€146.94M - Tax expenses
€35.39M - Net income
€111.55M
Cash flow statement
- Net deferred tax
-€14.69M - Non-cash items
€230.04M - Changes in working capital
€176.02M - Operating cash flow
€782.25M - Capex
€316.56M - Other investing cash flow
€4.80M - Net investing cash flow
-€311.76M - Total cash dividends paid
-€70.26M - Issuance of common stock
€0.00 - Debt repayment
€84.31M - Other financing cash flow
-€8.20M - Net financing cash flow
-€171.05M - Foreign exchange effects
€1.39M - Net change in cash
€300.83M - Cash at end of period
€763.50M - Free cash flow
€1.10B
Balance sheet
- Cash and cash equivalents
€761.68M - Cash and short-term investments
€761.68M - Total receivables
€986.01M - Inventory
€857.46M - Other current assets
€259.66M - Total current assets
€2.86B - Property, plant & equipment
€2.29B - Goodwill
€329.70M - Intangible assets
€184.63M - Long-term investments
€0.00 - Other non-current assets
€291.76M - Total non-current assets
€3.10B - Total assets
€5.97B - Accounts payable
€310.46M - Short-term debt
€35.31M - Other current liabilities
€656.81M - Total current liabilities
€1.00B - Long-term debt
€1.11B - Deferred tax liabilities
€159.20M - Other non-current liabilities
€197.17M - Total non-current liabilities
€1.47B - Total liabilities
€2.47B - Common stock
€1.10M - Retained earnings
€3.73B - Other equity
-€28.61M - Total equity
€3.50B - Total liabilities and shareholders' equity
€5.97B
Company information
- Market capitalization
€4.82B - Employees
13K - Enterprise Value
€5.92B
Company ratios
- Gross margin
-
15.9% Even with peer group: 18.8% - EBITDA margin
-
3.9% Worse than peer group: 12.6% - EBIT margin
-
7.3% Even with peer group: 9.0% - EBT margin
-
2.2% Even with peer group: 6.8% - Net margin
-
1.6% Even with peer group: 4.9% - ROE
-
3.2% Worse than peer group: 8.7% - ROA
-
1.9% Even with peer group: 4.9% - Asset turnover
-
114.4% Even with peer group: 118.0% - FCF margin
-
6.8% Even with peer group: 3.3% - FCF yield
9.7% - Efficiency ratio
96.1% - Net sales per employee
-
€518.08K - Net income per employee
-
€8.46K