Founding Date | 1978 |
CMA CGM revenue breakdown by business segment: 79.4% from Container shipping, 19.1% from Logistics and 1.5% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 30.3b | 31.4b | 56.0b |
Revenue growth, % | 29% | 4% | |
Operating expense total | 26.5b | 25.3b | 32.9b |
Depreciation and amortization | 2.7b | 2.8b | 3.4b |
EBITDA | 3.8b | 6.1b | 23.1b |
EBITDA margin, % | 12% | 19% | 41% |
EBIT | 1.3b | 3.6b | 19.6b |
EBIT margin, % | 4% | 11% | 35% |
Interest expense | 1.4b | 1.3b | 1.1b |
Interest income | 33.9m | 15.6m | 16.9m |
Pre tax profit | (57.1m) | 1.9b | 18.3b |
Income tax expense | 161.5m | 103.1m | 370.1m |
Net Income | (218.6m) | 1.8b | 17.9b |
EPS | (15.2) | 116.2 | 1.2k |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 7.4b | 7.7b | 7.6b | 7.2b | 7.0b | 8.1b | 10.7b | 12.4b | 15.3b |
Operating expense total | 6.6b | 6.7b | 6.6b | 6.2b | 5.8b | 6.4b | 7.5b | 7.8b | 8.2b |
Depreciation and amortization | 651.4m | 685.2m | 701.7m | 678.1m | 677.7m | 692.3m | 723.5m | 794.5m | 891.2m |
EBITDA | 779.0m | 954.2m | 1.0b | 973.2m | 1.2b | 1.7b | 3.2b | 4.6b | 7.1b |
EBITDA margin, % | 11% | 12% | 13% | 14% | 17% | 21% | 30% | 37% | 46% |
EBIT | 252.9m | 301.0m | 314.5m | 382.2m | 538.3m | 1.1b | 2.5b | 3.8b | 6.1b |
EBIT margin, % | 3% | 4% | 4% | 5% | 8% | 13% | 23% | 31% | 40% |
Interest expense | 321.7m | 358.2m | 347.7m | 341.9m | 337.2m | 323.9m | 284.4m | 272.4m | 295.5m |
Interest income | 11.7m | 7.2m | 9.5m | 5.0m | 4.8m | 2.9m | 1.7m | 4.6m | 4.2m |
Pre tax profit | (25.6m) | (67.4m) | 77.2m | 88.0m | 165.2m | 600.6m | 2.1b | 3.6b | 5.8b |
Income tax expense | 27.8m | 32.9m | 24.4m | 32.4m | 25.6m | 28.1m | 44.7m | 67.3m | 139.3m |
Net Income | (53.3m) | (100.4m) | 52.8m | 55.6m | 139.6m | 572.5m | 2.1b | 3.5b | 5.6b |
EPS | (2.8) | (7.2) | 3.0 | 3.2 | 9.0 | 37.5 | 137.5 | 230.2 | 372.4 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 1.8b | 1.9b | 10.1b |
Accounts Receivable | 2.3b | 2.3b | 3.4b |
Prepaid Expenses | 392.3m | 212.4m | 252.3m |
Inventories | 542.9m | 445.9m | 724.1m |
Current Assets | 8.2b | 7.6b | 19.0b |
PP&E | 17.8b | 18.6b | 26.4b |
Goodwill | 2.9b | 2.9b | 2.9b |
Total Assets | 32.7b | 32.9b | 52.0b |
Accounts Payable | 2.9b | 2.1b | 2.7b |
Short-term debt | 4.1b | 4.6b | 3.6b |
Current Liabilities | 11.0b | 11.0b | 12.2b |
Long-term debt | 15.5b | 13.9b | 14.6b |
Non-Current Liabilities | 16.6b | 15.1b | 15.8b |
Total Debt | 19.5b | 18.5b | 18.2b |
Common Stock | 234.7m | 253.2m | 253.2m |
Total Equity | 5.1b | 6.8b | 23.9b |
Debt to Equity Ratio | 3.8 x | 2.7 x | 0.8 x |
Debt to Assets Ratio | 0.6 x | 0.6 x | 0.4 x |
Financial Leverage | 6.4 x | 4.9 x | 2.2 x |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|
Cash | 2.3b | 2.5b | 2.2b | 1.7b | 3.1b | 6.2b |
Accounts Receivable | 2.1b | 2.1b | 2.1b | 2.4b | 3.0b | 2.7b |
Prepaid Expenses | 221.8m | 210.2m | 229.6m | 236.6m | 242.7m | 264.3m |
Inventories | 482.4m | 390.3m | 415.5m | 535.9m | 547.0m | 617.0m |
Current Assets | 7.6b | 7.6b | 7.5b | 7.7b | 10.0b | 13.9b |
PP&E | 17.6b | 17.6b | 17.7b | 19.5b | 21.6b | 23.4b |
Goodwill | 2.8b | 2.8b | 2.8b | 2.9b | 2.9b | 2.9b |
Total Assets | 31.7b | 31.7b | 31.9b | 34.0b | 38.4b | 44.0b |
Accounts Payable | 2.7b | 2.3b | 2.1b | 2.1b | 2.5b | 2.4b |
Short-term debt | 4.4b | 4.7b | 5.1b | 3.1b | 3.3b | 4.3b |
Current Liabilities | 10.7b | 10.8b | 11.6b | 10.1b | 10.6b | 12.0b |
Long-term debt | 14.7b | 14.7b | 13.4b | 14.1b | 14.5b | 13.6b |
Non-Current Liabilities | 15.9b | 15.8b | 14.6b | 15.3b | 15.7b | 14.9b |
Total Debt | 19.1b | 19.3b | 18.6b | 17.2b | 17.8b | 18.0b |
Common Stock | 234.7m | 234.7m | 234.7m | 253.2m | 253.2m | 253.2m |
Total Equity | 5.1b | 5.2b | 5.7b | 8.6b | 12.0b | 17.2b |
Debt to Equity Ratio | 3.8 x | 3.7 x | 3.3 x | 2 x | 1.5 x | 1 x |
Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | 0.5 x | 0.5 x | 0.4 x |
Financial Leverage | 6.2 x | 6.1 x | 5.6 x | 4 x | 3.2 x | 2.6 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | (218.6m) | 1.8b | 17.9b |
Depreciation and Amortization | 2.7b | 2.8b | 3.4b |
Cash From Operating Activities | 3.6b | 5.6b | 22.2b |
Purchases of PP&E | (522.9m) | (664.7m) | (3.2b) |
Cash From Investing Activities | (1.2b) | 53.9m | (4.1b) |
Long-term Borrowings | (5.7b) | (8.3b) | (7.9b) |
Dividends Paid | (20.0m) | (92.4m) | (869.0m) |
Cash From Financing Activities | (2.0b) | (5.4b) | (9.9b) |
Net Change in Cash | 283.1m | 251.0m | 8.2b |
Interest Paid | 575.9m | 478.0m | 324.1m |
Income Taxes Paid | 198.9m | 154.3m | 279.5m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (53.3m) | (153.7m) | (101.0m) | 55.6m | 195.2m | 767.6m | 2.1b | 5.6b | 11.2b |
Depreciation and Amortization | 651.4m | 1.3b | 2.0b | 6.8b | 1.4b | 2.0b | 723.5m | 1.5b | 2.4b |
Cash From Operating Activities | 714.7m | 1.5b | 2.5b | 845.1m | 2.0b | 3.8b | 2.9b | 7.1b | 13.7b |
Purchases of PP&E | (101.8m) | (341.9m) | (459.6m) | (78.6m) | (223.5m) | (416.0m) | (409.3m) | (1.4b) | (2.0b) |
Cash From Investing Activities | 47.5m | (1.2b) | (1.2b) | 758.1m | 516.1m | 338.1m | (401.1m) | (1.4b) | (2.1b) |
Long-term Borrowings | (1.1b) | (2.6b) | (4.6b) | (1.4b) | (3.4b) | (6.1b) | (2.9b) | (4.5b) | (6.4b) |
Dividends Paid | (400.0k) | (4.8m) | (12.2m) | (79.8m) | (85.5m) | (89.3m) | (500.0k) | (358.1m) | (864.3m) |
Cash From Financing Activities | (411.6m) | (385.8m) | (1.3b) | (948.9m) | (1.6b) | (3.5b) | (2.9b) | (4.6b) | (7.2b) |
Net Change in Cash | 340.4m | (68.7m) | (34.1m) | 616.4m | 835.3m | 536.4m | (302.7m) | 1.1b | 4.3b |
Interest Paid | 153.8m | 270.6m | 445.2m | 155.4m | 271.2m | 392.1m | 98.9m | 180.0m | 251.7m |
Income Taxes Paid | 30.5m | 95.2m | 125.7m | 21.8m | 64.3m | 106.7m | 24.7m | 93.7m | 151.6m |
USD | Q1, 2019 |
---|
FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|
Countries | 140 | 132 | 136 |
Offices | 750 | 750 | 755 |
Ports of Call | 420 | 420 | 420 |
Vessel Fleet | 650 | 500 | 566 |
Vessel Fleet Capacity, TEU | 2.6 m | 2.7 m | 3 m |
Vessels (Owned) | 191 | 190 | |
Container Transport Year-to-Date, TEU | 20.7 m | 21.6 m | 21 m |
Containers Transported | 20 m | ||
Shipping Lines Served | 200 | 200 | 285 |
Suppliers | 30 k | 50 k | |
Terminals | 39 | 46 | 45 |
Warehouses | 750 | 750 |
FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|
Male (Management), percent | 34.5% | 31.5% | |
Female (Management), percent | 15.5% | 18.5% | |
Male, percent | 32.5% | 28% | 55% |
Female, percent | 17.5% | 22% | 45% |
FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|
Maritime Personnel, percent | 6% | 14% | 13% |
Office Staff, percent | 79% | 76% | 75% |
Inland Personnel, percent | 15% | 10% | 12% |