Commercial Metals Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 1,680 1,391 1,506 1,411 1,155 1,020 1,227 1,209 1,075 1,150 1,383 1,261 1,239 1,054 1,204 1,308 1,277 1,403 1,606 1,543 1,385 1,341 1,342 1,409 1,392 1,462 1,845 2,031 1,982 2,009 2,516 2,407 2,227 2,018 2,345 2,209 2,003 1,848 2,078 1,996 1,910 1,754 2,020
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.26% -26.70% -18.50% -14.38% -6.91% 12.7% 12.6% 4.3% 15.2% -8.29% -12.88% 3.8% 3.1% 33.1% 33.3% 17.9% 8.4% -4.41% -16.45% -8.68% 0.5% 9.0% 37.5% 44.1% 42.4% 37.4% 36.4% 18.5% 12.4% 0.5% -6.79% -8.22% -10.07% -8.41% -11.36% -9.64% -4.67% -5.08% -2.81%
Marża brutto 10.7% 10.6% 12.8% 45.5% 13.6% 13.2% 14.3% 92.7% 31.5% 36.9% 35.2% 23.5% 24.6% 12.1% 14.0% 14.0% 12.4% 10.7% 15.0% 16.4% 17.2% 16.2% 16.8% 18.7% 15.6% 16.0% 16.9% 16.9% 20.0% 19.6% 22.2% 21.1% 22.8% 19.6% 20.6% 19.2% 19.9% 16.0% 17.2% 16.2% 16.1% 12.5% 14.8%
Koszty i Wydatki (mln) 1,613 1,354 1,424 860 1,099 990 1,167 201 831 819 990 1,094 1,030 1,036 1,137 1,235 1,236 1,351 1,480 1,423 1,258 1,239 1,238 1,309 1,292 1,361 1,664 1,826 1,709 1,743 2,097 2,054 1,876 1,773 2,026 1,963 1,767 1,719 1,888 1,854 1,910 1,702 1,896
EBIT (mln) 67 37 82 -3 56 41 61 33 21 43 55 14 47 31 67 88 42 52 126 172 127 102 109 138 103 113 177 207 273 266 420 354 352 245 323 243 236 129 190 156 0 52 124
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.28% 9.2% -25.87% 1186.3% -61.47% 5.6% -9.15% -58.54% 118.5% -28.65% 21.9% 539.0% -11.12% 67.3% 87.9% 95.3% 205.1% 98.5% -13.33% -19.40% -18.74% 10.5% 61.8% 49.8% 163.9% 135.1% 137.2% 70.6% 28.9% -7.71% -23.06% -31.22% -32.74% -47.52% -41.03% -35.95% -100.00% -59.64% -34.81%
EBIT (%) 4.0% 2.7% 5.4% -0.22% 4.8% 4.0% 4.9% 2.7% 2.0% 3.8% 4.0% 1.1% 3.8% 2.9% 5.6% 6.7% 3.3% 3.7% 7.9% 11.1% 9.2% 7.6% 8.2% 9.8% 7.4% 7.7% 9.6% 10.2% 13.8% 13.2% 16.7% 14.7% 15.8% 12.2% 13.8% 11.0% 11.8% 7.0% 9.2% 7.8% 0.0% 3.0% 6.1%
Przychody fiansowe (mln) 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 14 13 10 9 8 0 0 0 0 0 0 0
Koszty finansowe (mln) 19 19 21 19 18 17 15 13 13 12 12 6 7 7 12 16 17 18 19 18 17 16 15 14 14 14 12 12 11 12 13 14 13 10 9 8 12 12 12 12 11 11 11
Amortyzacja (mln) 34 33 33 33 32 32 32 32 30 30 32 32 32 34 33 32 35 41 41 41 41 41 42 42 42 42 42 42 41 41 44 44 51 51 55 61 69 68 71 72 70 71 72
EBITDA (mln) 100 71 115 30 88 72 93 65 52 74 87 46 79 65 100 120 77 93 167 161 168 144 147 142 142 143 222 247 314 307 463 227 403 297 374 305 306 197 243 218 -150 118 193
EBITDA(%) 6.0% 5.1% 7.6% 2.1% 7.6% 7.1% 7.5% 5.4% 4.8% 6.4% 6.3% 3.6% 6.4% 6.2% 8.3% 9.2% 5.1% 4.9% 9.0% 12.7% 11.5% 10.3% 10.9% 12.0% 10.3% 10.5% 11.8% 12.2% 15.8% 15.3% 18.4% 16.7% 18.1% 14.7% 16.1% 13.8% 15.3% 10.7% 12.6% 10.9% -7.83% 6.7% 9.5%
NOPLAT (mln) 47 18 61 -31 37 13 46 -20 8 31 43 -16 40 12 56 58 25 33 108 103 110 86 88 86 86 87 169 193 262 510 405 339 338 235 310 238 225 117 160 134 -231 36 110
Podatek (mln) 13 5 22 7 12 2 11 11 2 8 11 6 8 2 13 7 6 18 29 17 27 23 24 18 22 21 38 40 29 126 93 50 77 56 76 54 48 31 41 30 -56 11 26
Zysk Netto (mln) 36 13 39 -24 25 11 35 -10 6 23 39 -10 37 10 40 52 20 14 78 86 83 64 65 68 64 66 130 152 233 383 312 289 262 180 234 184 176 86 119 104 -176 25 83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.87% -22.01% -10.33% -59.84% -74.96% 118.9% 11.8% 5.0% 486.6% -55.77% 1.8% 612.0% -46.37% 36.2% 96.1% 67.0% 322.2% 360.6% -17.42% -21.47% -23.10% 4.0% 101.5% 125.2% 263.4% 477.7% 139.6% 89.5% 12.4% -53.08% -25.11% -36.19% -32.66% -52.27% -48.95% -43.57% -199.69% -70.33% -30.40%
Zysk netto (%) 2.2% 1.0% 2.6% -1.69% 2.2% 1.0% 2.9% -0.79% 0.6% 2.0% 2.8% -0.80% 3.0% 1.0% 3.3% 3.9% 1.5% 1.0% 4.9% 5.6% 6.0% 4.8% 4.8% 4.8% 4.6% 4.5% 7.1% 7.5% 11.8% 19.1% 12.4% 12.0% 11.8% 8.9% 10.0% 8.3% 8.8% 4.6% 5.7% 5.2% -9.20% 1.5% 4.1%
EPS 0.29 0.12 0.34 -0.21 0.22 0.094 0.31 -0.0836 0.0494 0.2 0.27 -0.0869 0.27 0.0837 0.36 0.44 0.17 0.13 0.67 0.73 0.7 0.53 0.54 0.57 0.53 0.55 1.08 1.26 1.92 3.16 2.58 2.43 2.23 1.53 2.0 1.58 1.51 0.74 1.03 0.91 -1.54 0.22 0.74
EPS (rozwodnione) 0.29 0.11 0.34 -0.21 0.22 0.09 0.3 -0.0836 0.0494 0.2 0.27 -0.0869 0.27 0.08 0.36 0.43 0.16 0.13 0.66 0.72 0.69 0.53 0.53 0.56 0.53 0.54 1.07 1.24 1.9 3.12 2.54 2.4 2.2 1.51 1.98 1.56 1.49 0.73 1.02 0.9 -1.54 0.22 0.73
Ilośc akcji (mln) 118 117 116 114 116 115 115 115 115 116 116 116 116 117 117 117 117 118 118 118 118 119 119 119 120 120 121 121 121 121 121 119 117 117 117 117 117 116 116 115 114 114 113
Ważona ilośc akcji (mln) 119 118 117 116 117 117 116 115 117 117 117 116 118 118 118 118 119 119 119 119 120 120 120 121 121 122 122 122 123 123 123 120 119 119 118 118 118 118 117 116 114 115 114
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD