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Commercial Metals Company

Basic Materials US CMC

54.535USD
-0.245(0.45%)

Last update at 2024-10-30T18:54:00Z

Day Range

54.4155.66
LowHigh

52 Week Range

39.6957.83
LowHigh

Fundamentals

  • Previous Close 54.78
  • Market Cap5939.38M
  • Volume416034
  • P/E Ratio7.00
  • Dividend Yield1.26%
  • EBITDA1387.21M
  • Revenue TTM8799.53M
  • Revenue Per Share TTM75.16
  • Gross Profit TTM 1811.91M
  • Diluted EPS TTM7.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 1121.97M 1515.15M 534.02M 370.78M 268.46M
Minority interest - - 0.23M 0.21M 0.20M
Net income 859.76M 1217.26M 412.87M 279.50M 198.09M
Selling general administrative 636.34M 544.98M 496.31M 504.57M 463.27M
Selling and marketing expenses - - - - -
Gross profit 1811.91M 1856.40M 1105.86M 944.80M 803.49M
Reconciled depreciation 218.83M 175.02M 167.61M 165.76M 158.67M
Ebit 1168.38M 1311.41M 609.55M 440.23M 340.22M
Ebitda 1387.21M 1486.44M 777.16M 605.98M 498.89M
Depreciation and amortization 218.83M 175.02M 167.61M 165.76M 158.67M
Non operating income net other - 259.37M -16.84100M - -
Operating income 478.43M 1311.41M 609.55M 440.23M 340.22M
Other operating expenses 7631.15M 7602.07M 6120.21M 5036.26M 5488.78M
Interest expense 40.13M 50.71M 51.90M 61.84M 71.37M
Tax provision 262.21M 297.88M 121.15M 92.48M 62.86M
Interest income 40.13M 50.71M 51.90M 61.84M 70.20M
Net interest income -40.12700M -50.70900M -51.90400M -61.83700M -71.37300M
Extraordinary items - 0.00000M 0.00000M 1.20M -7.51000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 262.21M 297.88M 121.15M 92.48M 69.68M
Total revenue 8799.53M 8913.48M 6729.76M 5476.49M 5829.00M
Total operating expenses 643.53M 544.98M 496.31M 504.57M 463.27M
Cost of revenue 6987.62M 7057.09M 5623.90M 4531.69M 5025.51M
Total other income expense net -6.28600M 203.74M -75.52900M -69.44800M -71.75700M
Discontinued operations - - - 1.20M -0.68600M
Net income from continuing ops 859.76M 1217.26M 412.87M 278.30M 198.78M
Net income applicable to common shares 859.76M 1217.26M 412.87M 279.50M 198.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 6639.09M 6237.03M 4638.67M 4081.73M 3758.77M
Intangible assets 259.16M 257.41M 10.10M 12.65M 13.31M
Earning assets - - - - -
Other current assets 276.02M 240.21M 173.03M 165.88M 179.09M
Total liab 2517.98M 2950.60M 2343.56M 2192.32M 2134.71M
Total stockholder equity 4120.87M 3286.20M 2294.88M 1889.20M 1623.86M
Deferred long term liab - 250.30M 112.07M 130.81M -
Other current liab 438.81M 289.83M 475.38M 454.98M 353.79M
Common stock 1.29M 1.29M 1.29M 1.29M 1.29M
Capital stock 1.29M 1.29M 1.29M 1.29M 1.29M
Retained earnings 4097.26M 3312.44M 2162.93M 1807.83M 1585.38M
Other liab 430.18M 369.21M 254.26M 285.71M 212.91M
Good will 385.82M 249.01M 66.14M 64.32M 64.14M
Other assets 279.83M 0.04M 147.28M 104.68M 100.34M
Cash 592.33M 672.60M 497.75M 542.10M 192.46M
Cash and equivalents 592.33M 672.60M 497.75M 542.10M 192.46M
Total current liabilities 843.71M 1356.99M 980.47M 745.26M 694.59M
Current deferred revenue - 250.30M - 6.04M 35.36M
Net debt 562.47M 829.45M 572.04M 541.58M 1052.19M
Short term debt 40.51M 388.80M 54.37M 18.15M 17.44M
Short long term debt 40.51M 388.80M 54.37M 18.15M 17.44M
Short long term debt total 1154.80M 1502.05M 1069.78M 1083.68M 1244.65M
Other stockholder equity 26.10M 86.92M 215.48M 183.85M 161.32M
Property plant equipment 2570.13M 1910.87M 1678.33M 1571.07M 1500.97M
Total current assets 3144.16M 3441.47M 2736.83M 2214.10M 2080.01M
Long term investments - - - - -
Net tangible assets 3475.89M 3286.20M 2218.64M 1824.88M 1546.41M
Short term investments - - - - -
Net receivables 1240.22M 1358.91M 1105.58M 880.73M 1016.09M
Long term debt 1046.85M 1113.25M 1015.41M 1029.68M 1227.21M
Inventory 1035.58M 1169.70M 935.39M 625.39M 692.37M
Accounts payable 364.39M 428.06M 450.72M 266.10M 288.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.23M 0.23M 0.21M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.77800M -114.45100M -84.82000M -103.76400M -124.12600M
Additional paid in capital - - - - -
Common stock total equity - 1.29M 1.29M 1.29M 1.29M
Preferred stock total equity - - - - -
Retained earnings total equity - 3312.44M 2162.93M 1807.83M -
Treasury stock - -295.84700M -152.58200M -175.06300M -197.35000M
Accumulated amortization - - - - -
Non currrent assets other 440.60M 127.97M 269.58M 232.24M 113.66M
Deferred long term asset charges - - - - -
Non current assets total 3494.94M 2795.56M 1901.84M 1867.62M 1678.77M
Capital lease obligations - - - - -
Long term debt total 1114.28M 1113.25M 1015.41M 1065.54M 1227.21M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -835.22700M -684.71500M -162.12900M -192.93800M -462.04800M
Change to liabilities -174.12000M 3.90M 194.80M 45.72M -15.31500M
Total cashflows from investing activities -835.22700M -684.71500M -162.12900M -192.93800M -462.04800M
Net borrowings -408.71000M 838.33M -32.52000M 50.50M 45.16M
Total cash from financing activities -599.47900M 165.31M -109.39000M -247.79000M -13.24400M
Change to operating activities -29.32500M -64.35600M -15.59100M 15.06M -52.85100M
Net income 859.76M 1217.26M 412.87M 279.50M 198.09M
Change in cash -83.52600M 178.11M -43.83500M 351.24M -438.88600M
Begin period cash flow 679.24M 501.13M 544.96M 193.73M 632.62M
End period cash flow 595.72M 679.24M 501.13M 544.96M 193.73M
Total cash from operating activities 1344.10M 700.31M 228.47M 791.20M 37.00M
Issuance of capital stock - - - - -
Depreciation 218.83M 175.02M 167.61M 165.76M 158.67M
Other cashflows from investing activities -228.56200M -234.72700M -2.50000M -5.32000M 373.82M
Dividends paid 74.94M 67.75M 57.77M 57.06M 56.54M
Change to inventory 177.02M -255.17500M -316.31600M 78.90M 89.66M
Change to account receivables 175.10M -257.60700M -228.02600M 146.38M 27.20M
Sale purchase of stock -101.40600M -161.88000M -3.16600M -3.42000M -1.87600M
Other cashflows from financing activities -14.42700M 1157.46M 316.90M 55.79M 171.00M
Change to netincome 116.83M -118.73800M 19.16M 85.69M -293.67800M
Capital expenditures 606.66M 449.99M 184.16M 187.62M 138.84M
Change receivables - -257.60700M -228.02600M 146.38M -
Cash flows other operating - -64.35600M -21.62600M -14.30200M -
Exchange rate changes - - -0.79000M 0.76M -
Cash and cash equivalents changes - 180.90M -43.83500M 351.24M -
Change in working capital 148.68M -573.23900M -365.13200M 286.06M 48.70M
Stock based compensation 60.53M 46.98M 43.68M 31.85M 25.11M
Other non cash items 4.38M -251.89100M 9.32M -21.54800M -443.09100M
Free cash flow 737.44M 250.32M 44.31M 603.59M -101.83200M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMC
Commercial Metals Company
-0.245 0.45% 54.53 7.00 8.10 0.65 1.38 0.71 4.53
NUE
Nucor Corp
-3.58 2.43% 143.62 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-1.01 1.62% 61.28 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
- -% 22.60 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
-0.195 0.79% 24.62 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through two segments, North America and Europe. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

Commercial Metals Company

6565 N. MacArthur Blvd., Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Ms. Barbara R. Smith CPA Chairman, Pres & CEO 1959
Mr. Paul J. Lawrence Sr. VP & CFO 1970
Mr. Ty L. Garrison Sr. VP of Operations 1972
Ms. Jody K. Absher VP, Chief Legal Officer & Sec. 1977
Ms. Jennifer J. Durbin VP & Chief HR Officer 1981
Mr. Tracy L. Porter Exec. VP 1957
Ms. Lindsay L. Sloan VP & Chief Accounting Officer NA
Mr. Billy Milligan VP of Sustainability & Gov. Affairs NA
Mr. Jerzy Kozicz Managing Director of CMC Poland NA
Mr. Brad Cottrell VP & Chief Supply Chain Officer NA

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