COMMERCIAL METALS Co

ΔGM = β·Δlog(pata) + ε con β y φ(AR1 de ε) reestimados walk-forward solo con trimestres ya publicados; el residuo agrupa coste unitario, mix y volumen

• Scrap and other inputs for our business are subject to significant price fluctuations and limited availability, which may adversely affect our business, results of operations and financial condition.
• We rely on the availability of large amounts of electricity and natural gas. Disruptions in delivery or substantial increases in energy costs, including crude oil prices, could adversely affect our business, results of operations and financial condition.
• We may encounter labor disputes and shortages for skilled labor and/or qualified employees in operational positions, which could adversely impact our operations.
• The loss of, or inability to hire, key employees may adversely affect our ability to successfully manage our operations and meet our strategic objectives.
• Our business, financial condition and results of operations may be adversely impacted by the effects of inflation.
• We may have difficulty competing with companies that have a lower cost structure or access to greater financial resources.
• Operating and startup risks, as well as market risks associated with the commissioning of our micro mills, could prevent us from realizing anticipated benefits and could result in a loss of all or a substantial part of our investments.
• Our mills require continual capital investments that we may not be able to sustain.
• Unexpected equipment failures may lead to production curtailments or shutdowns, which may adversely affect our business, results of operations and financial condition.
• We are vulnerable to the economic conditions in the regions in which our operations are concentrated.
• Information technology interruptions and breaches in data security could adversely impact our business, results of operations and financial condition.
• Increasing attention to ESG matters, including any targets or other ESG, environmental justice or regulatory initiatives, could result in additional costs or risks or adverse impacts on our business.
• We are subject to litigation, potential liability claims and contract disputes, and may become subject to additional litigation, claims and disputes in the future, any of which could adversely affect our business, results of operations and financial condition.
• Potential limitations on our ability to access credit, or the ability of our customers and suppliers to access credit, may adversely affect our business, results of operations and financial condition
• Geopolitical conditions, including political turmoil and volatility, regional conflicts, terrorism and war have caused disruptions in the global economy, energy supplies and raw materials, which may continue to negatively impact our business and operations.
• The potential impact of our customers' non-compliance with existing commercial contracts and commitments, due to insolvency or for any other reason, may adversely affect our business, results of operations and financial condition.
• The agreements governing our notes and our other debt contain financial covenants and impose restrictions on our business.
• We may not be able to successfully identify, consummate or integrate acquisitions, and acquisitions may adversely affect our financial leverage.
• Goodwill or other indefinite-lived intangible asset impairment charges in the future could have a material adverse effect on our business, results of operations and financial condition.
• Impairment of long-lived assets in the future could have a material adverse effect on our business, results of operations and financial condition.
• Competition from other materials may have a material adverse effect on our business, results of operations and financial condition.
• Our operations present significant risk of injury or death.
• Our business, financial condition, results of operations, cash flows, liquidity and stock price may be adversely affected by global public health epidemics.
• Fluctuations in the value of the U.S. dollar relative to other currencies may adversely affect our business, results of operations and financial condition.
• Operating internationally carries risks and uncertainties which could adversely affect our business, results of operations and financial condition.

… 11 más en risk_factors.json

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