Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.72B | 2.68% |
| Gross profit | profit | 645.10M | -0.74% |
| Cost of goods sold | cost | 1.08B | 4.85% |
| Other income, net | revenue | 9.40M | -28.79% |
| Operating income | profit | 288.70M | 0.77% |
| Selling, general and administrative expense | cost | 352.50M | -2.49% |
| Special charges | cost | 3.90M | 105.26% |
| Aggregate | revenue | 298.10M | -0.53% |
| Income from consolidated operations before income taxes | profit | 247.90M | 0.69% |
| Interest expense | cost | 50.20M | -6.17% |
| Income from unconsolidated operations | revenue | 16.90M | -5.59% |
| Net income from consolidated operations | profit | 208.60M | 1.66% |
| Income tax expense | cost | 39.30M | -4.15% |
| Net income | profit | 225.50M | 1.08% |
| Segment | Value | YoY |
|---|---|---|
| Consumer | 973.20M | 3.82% |
| Flavor Solutions | 751.70M | 1.25% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.23B | 1.56% |
| Europe Middle East And Africa | 315.80M | 6.91% |
| Asia Pacific | 180.90M | 3.31% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Raw materials and work-in-process | assets | 666.40M | |
| Finished products | assets | 657.20M | |
| Total inventory | assets | 1.32B | |
| Trade accounts receivable, net of allowances | assets | 668.70M | |
| Prepaid expenses and other current assets | assets | 136.80M | |
| Cash and cash equivalents | assets | 94.90M | |
| Total current assets | assets | 2.22B | |
| Goodwill | assets | 5.31B | |
| Intangible assets, net | assets | 3.30B | |
| Property, plant and equipment, net | assets | 1.42B | |
| Other long-term assets | assets | 986.50M | |
| Total assets | assets | 13.25B | |
| Total liabilities | liabilities | 7.46B | |
| Total shareholders’ equity | liabilities | 5.78B | |
| Total current liabilities | liabilities | 3.12B | |
| Long-term debt | liabilities | 3.10B | |
| Deferred taxes | liabilities | 822.10M | |
| Other long-term liabilities | liabilities | 416.40M | |
| Non-controlling interests | liabilities | 30.80M | |
| Total mccormick shareholders’ equity | equity | 5.75B | |
| Accumulated other comprehensive loss | equity | 361.10M | |
| Trade accounts payable | liabilities | 1.20B | |
| Current portion of long-term debt | liabilities | 757.30M | |
| Other accrued liabilities | liabilities | 669.80M | |
| Short-term borrowings | liabilities | 496.10M | |
| Aggregate | equity | 4.42B | |
| Retained earnings | equity | 3.84B | |
| Common stock | equity | 582.80M |
| Item | Value |
|---|---|
| Net income | 562.80M |
| Depreciation and amortization | 172.10M |
| Dividends from unconsolidated affiliates | 39.40M |
| Stock-based compensation | 37.30M |
| Deferred income tax benefit | -15.80M |
| Increase (decrease) in inventories | -26.00M |
| Increase (decrease) in accounts receivable | -51.90M |
| Income from unconsolidated operations | -54.00M |
| Trade accounts payable | -62.50M |
| Increase (decrease) in other operating assets and liabilities, net | -181.20M |
| Item | Value |
|---|---|
| Payments to acquire businesses, gross | -34.10M |
| Payments to acquire property, plant, and equipment | -138.10M |
| Item | Value |
|---|---|
| Proceeds from exercised stock options | 15.10M |
| Short-term borrowings (repayments), net | 13.20M |
| Other financing activities | 11.30M |
| Long-term debt borrowings | 2.40M |
| Payment, tax withholding, share-based payment arrangement | -13.20M |
| Repayments of long-term debt | -15.70M |
| Payments for repurchase of common stock | -29.20M |
| Payments of ordinary dividends, common stock | -362.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 186.10M |
| Cash and cash equivalents, end of period | 94.90M |
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