Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.94B | 16.70% |
| Gross profit | profit | 778.20M | 24.95% |
| Cost of goods sold | cost | 1.16B | 11.74% |
| Other income, net | revenue | 6.50M | -33.67% |
| Operating income | profit | 276.40M | 12.45% |
| Selling, general and administrative expense | cost | 441.80M | 21.31% |
| Special charges | cost | 60.00M | 368.75% |
| Aggregate | revenue | 282.90M | 10.68% |
| Income from consolidated operations before income taxes | profit | 220.20M | 7.62% |
| Interest expense | cost | 62.70M | 22.94% |
| Income from unconsolidated operations | revenue | 3.50M | -83.09% |
| Net income from consolidated operations | profit | 156.70M | 0.90% |
| Income tax expense | cost | 63.50M | 28.80% |
| Net income | profit | 160.20M | -8.98% |
| Net income | profit | 150.10M | -14.23% |
| Net income attributable to non-controlling interests | cost | 10.10M | 910.00% |
| Segment | Value | YoY |
|---|---|---|
| Consumer | 1.14B | 22.79% |
| Flavor Solutions | 793.90M | 8.92% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.41B | 20.03% |
| Europe Middle East And Africa | 334.50M | 8.39% |
| Asia Pacific | 190.20M | 8.93% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Raw materials and work-in-process | assets | 713.90M | |
| Finished products | assets | 694.70M | |
| Total inventory | assets | 1.41B | |
| Trade accounts receivable, net of allowances | assets | 709.40M | |
| Prepaid expenses and other current assets | assets | 339.60M | |
| Cash and cash equivalents | assets | 331.20M | |
| Total current assets | assets | 2.79B | |
| Goodwill | assets | 6.29B | |
| Intangible assets, net | assets | 4.94B | |
| Property, plant and equipment, net | assets | 1.50B | |
| Other long-term assets | assets | 954.70M | |
| Total assets | assets | 16.48B | |
| Total liabilities | liabilities | 8.90B | |
| Total shareholders’ equity | liabilities | 7.57B | |
| Long-term debt | liabilities | 3.60B | |
| Total current liabilities | liabilities | 3.57B | |
| Deferred taxes | liabilities | 1.33B | |
| Other long-term liabilities | liabilities | 407.60M | |
| Non-controlling interests | liabilities | 577.70M | |
| Total mccormick & company shareholders’ equity | equity | 7.00B | |
| Accumulated other comprehensive loss | equity | 161.40M | |
| Trade accounts payable | liabilities | 1.52B | |
| Short-term borrowings | liabilities | 1.33B | |
| Other accrued liabilities | liabilities | 720.60M | |
| Current portion of long-term debt | liabilities | 9.50M | |
| Aggregate | equity | 5.43B | |
| Retained earnings | equity | 4.84B | |
| Common stock | equity | 585.10M |
| Item | Value |
|---|---|
| Net income | 1.18B |
| Depreciation and amortization | 136.50M |
| Increase (decrease) in accounts receivable | 129.40M |
| Trade accounts payable | 30.20M |
| Stock-based compensation | 29.30M |
| Amortization of inventory fair value adjustments associated with acquisition | 15.00M |
| Dividends from unconsolidated affiliates | 14.50M |
| Increase (decrease) in inventories | -6.30M |
| Deferred income tax benefit | -11.30M |
| Income from unconsolidated operations | -22.70M |
| Increase (decrease) in other operating assets and liabilities, net | -199.60M |
| Gain (loss) on disposition of business | -866.80M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -75.20M |
| Cash paid | -729.90M |
| Item | Value |
|---|---|
| Short-term borrowings, net | 945.20M |
| Long-term debt borrowings (net of debt issuance costs of $1.1) | 497.70M |
| Proceeds from exercised stock options | 13.60M |
| Payments of ordinary dividends, noncontrolling interest | -8.40M |
| Other financing activities | -9.30M |
| Payments for repurchase of common stock | -10.90M |
| Payment, tax withholding, share-based payment arrangement | -11.90M |
| Cash paid of financing fees | -51.00M |
| Payments of ordinary dividends, common stock | -257.90M |
| Repayments of long-term debt | -504.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 95.90M |
| Cash and cash equivalents, end of period | 331.20M |
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