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Last update at 2024-10-30T18:54:00Z
Commercial Metals Earnings Miss Estimates in Q4, Sales Dip Y/Y
Fri 18 Oct 24, 03:04 PMCommercial Metals Reports Strong Q4 Earnings Amid Challenges
Fri 18 Oct 24, 11:57 AMQ4 2024 Commercial Metals Co Earnings Call
Fri 18 Oct 24, 06:59 AMCommercial Metals Q4 EPS Beats By A Whisker, But Outlook Signals Tough Start To 2025
Thu 17 Oct 24, 01:52 PMCommercial Metals (CMC) Misses Q4 Earnings and Revenue Estimates
Thu 17 Oct 24, 11:40 AMCMC Reports Fourth Quarter and Full Year Fiscal 2024 Results
Thu 17 Oct 24, 10:30 AMCMC Announces Quarterly Dividend of $0.18 Per Share
Tue 15 Oct 24, 12:40 PMCommercial Metals (CMC): Top Contender in Best Cement and Construction Materials Stock
Mon 14 Oct 24, 03:36 PMEarnings Preview: Nucor (NUE) Q3 Earnings Expected to Decline
Mon 14 Oct 24, 02:00 PM| 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 |
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 |
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.
6565 N. MacArthur Blvd., Irving, TX, United States, 75039
| 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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