CMC - Commercial Metals Company
NYSE
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Basic Materials
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Steel
Irving,
United States
Type: Equity
CMC price evolution
CMC
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $638.26 | $704.6 | $592.33 | |
| Short term investments | ||||
| Net receivables | $1118.51 | $1216.35 | $1240.22 | |
| Inventory | $1150.45 | $1028.69 | $1035.58 | |
| Total current assets | $3198.09 | $3243.83 | $3144.16 | |
| Long term investments | ||||
| Property, plant & equipment | $2474.52 | $2423.68 | $2409.36 | |
| Goodwill & intangible assets | $629.53 | $634.99 | $644.98 | |
| Total noncurrent assets | $3464.18 | $3451.34 | $3494.94 | |
| Total investments | ||||
| Total assets | $6662.27 | $6695.17 | $6639.09 | |
| Current liabilities | ||||
| Accounts payable | $367.94 | $343.83 | $364.39 | |
| Deferred revenue | ||||
| Short long term debt | $35.59 | $34 | $40.51 | |
| Total current liabilities | $762.55 | $786.96 | $843.71 | |
| Long term debt | $1126.22 | $1120.47 | $1114.28 | |
| Total noncurrent liabilities | $1677.03 | $1678.24 | $1674.27 | |
| Total debt | $1161.8 | $1154.47 | $1154.8 | |
| Total liabilities | $2439.58 | $2465.19 | $2517.98 | |
| Shareholders' equity | ||||
| Retained earnings | $4322.01 | $4254.79 | $4097.26 | |
| Other shareholder equity | -$71.52 | -$24.74 | -$3.78 | |
| Total shareholder equity | $4222.45 | $4229.74 | $4120.87 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $592.33 | $672.6 | $497.75 | $542.1 |
| Short term investments | ||||
| Net receivables | $1240.22 | $1358.91 | $1105.58 | $880.73 |
| Inventory | $1035.58 | $1169.7 | $935.39 | $625.39 |
| Total current assets | $3144.16 | $3441.47 | $2736.83 | $2214.1 |
| Long term investments | ||||
| Property, plant & equipment | $2409.36 | $1910.87 | $1566.12 | $1571.07 |
| Goodwill & intangible assets | $644.98 | $506.42 | $66.14 | $64.32 |
| Total noncurrent assets | $3494.94 | $2795.56 | $1901.84 | $1867.63 |
| Total investments | ||||
| Total assets | $6639.09 | $6237.03 | $4638.67 | $4081.73 |
| Current liabilities | ||||
| Accounts payable | $364.39 | $428.06 | $450.72 | $266.1 |
| Deferred revenue | ||||
| Short long term debt | $40.51 | $388.8 | $54.37 | $18.15 |
| Total current liabilities | $843.71 | $1356.99 | $980.47 | $745.26 |
| Long term debt | $1114.28 | $1113.25 | $1015.41 | $1065.54 |
| Total noncurrent liabilities | $1674.27 | $1593.61 | $1363.09 | $1447.05 |
| Total debt | $1154.8 | $1502.05 | $1069.78 | $1083.68 |
| Total liabilities | $2517.98 | $2950.6 | $2343.56 | $2192.32 |
| Shareholders' equity | ||||
| Retained earnings | $4097.26 | $3312.44 | $2162.93 | $1807.83 |
| Other shareholder equity | -$3.78 | -$114.45 | -$84.82 | -$103.76 |
| Total shareholder equity | $4120.87 | $3286.2 | $2294.88 | $1889.2 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1848.29 | $2003.05 | $2209.23 | |
| Cost of revenue | $1552.05 | $1604.07 | $1784.14 | |
| Gross Profit | $296.24 | $398.98 | $425.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $167.44 | $162.53 | $174.03 | |
| Total operating expenses | $167.44 | $162.53 | $178.92 | |
| Operating income | $128.8 | $236.45 | $246.17 | |
| Income from continuing operations | ||||
| EBIT | $128.8 | $236.45 | $246.17 | |
| Income tax expense | $31.07 | $48.42 | $53.74 | |
| Interest expense | $11.88 | $11.76 | $8.26 | |
| Net income | ||||
| Net income | $85.85 | $176.27 | $184.17 | |
| Income (for common shares) | $85.85 | $176.27 | $184.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8799.53 | $8913.48 | $6729.76 | $5476.49 |
| Cost of revenue | $6987.62 | $7057.09 | $5623.9 | $4531.69 |
| Gross Profit | $1811.91 | $1856.4 | $1105.86 | $944.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $643.53 | $544.98 | $496.31 | $504.57 |
| Total operating expenses | $649.64 | $274.49 | $503.09 | $512.18 |
| Operating income | $1162.27 | $1581.91 | $602.76 | $432.62 |
| Income from continuing operations | ||||
| EBIT | $1162.09 | $1565.86 | $585.92 | $434.52 |
| Income tax expense | $262.21 | $297.88 | $121.15 | $93.18 |
| Interest expense | $40.13 | $50.71 | $51.9 | $61.84 |
| Net income | ||||
| Net income | $859.76 | $1217.26 | $412.87 | $279.5 |
| Income (for common shares) | $859.76 | $1217.26 | $412.87 | $279.5 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $85.85 | $176.27 | $184.17 | $233.97 |
| Operating activities | ||||
| Depreciation | $68.3 | $69.19 | $61.3 | $55.13 |
| Business acquisitions & disposals | -$67.65 | -$101.92 | ||
| Stock-based compensation | $14.99 | $8.06 | $16.53 | $10.38 |
| Total cash flows from operations | $88.96 | $261.06 | $409.42 | $375.77 |
| Investing activities | ||||
| Capital expenditures | -$93.78 | -$66.99 | -$166.69 | -$150.25 |
| Investments | ||||
| Total cash flows from investing | -$91.99 | -$66.47 | -$230.06 | -$252.56 |
| Financing activities | ||||
| Dividends paid | -$18.63 | -$18.75 | -$18.68 | -$18.73 |
| Sale and purchase of stock | -$47.94 | -$28.41 | -$18.57 | -$16.52 |
| Net borrowings | -$7.49 | -$17.33 | -$26.31 | -$219.25 |
| Total cash flows from financing | -$63.74 | -$84.02 | -$62.43 | -$253.37 |
| Effect of exchange rate | -$0.44 | $0.82 | $0.11 | $0.42 |
| Change in cash and equivalents | -$67.21 | $111.39 | $117.03 | -$129.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $859.76 | $1217.26 | $412.87 | $279.5 |
| Operating activities | ||||
| Depreciation | $218.83 | $175.02 | $167.61 | $165.76 |
| Business acquisitions & disposals | -$234.72 | -$552.45 | -$1.89 | -$17.16 |
| Stock-based compensation | $60.53 | $46.98 | $43.68 | $31.85 |
| Total cash flows from operations | $1344.1 | $700.31 | $228.47 | $791.2 |
| Investing activities | ||||
| Capital expenditures | -$605.66 | -$134.84 | -$157.74 | -$175.78 |
| Investments | ||||
| Total cash flows from investing | -$835.23 | -$684.72 | -$162.13 | -$192.94 |
| Financing activities | ||||
| Dividends paid | -$74.94 | -$67.75 | -$57.77 | -$57.06 |
| Sale and purchase of stock | -$101.41 | -$161.88 | -$3.17 | -$3.42 |
| Net borrowings | -$410.61 | $404.39 | -$48.48 | -$187.33 |
| Total cash flows from financing | -$599.48 | $165.31 | -$109.39 | -$247.79 |
| Effect of exchange rate | $7.08 | -$2.79 | -$0.79 | $0.76 |
| Change in cash and equivalents | -$83.53 | $178.11 | -$43.84 | $351.24 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.61 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |