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 $) | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $698.34 | $638.26 | $704.6 | |
| Short term investments | ||||
| Net receivables | $1158.95 | $1182.27 | $1118.51 | $1216.35 |
| Inventory | $971.75 | $1075.18 | $1150.45 | $1028.69 |
| Total current assets | $3292.77 | $3239.63 | $3198.09 | $3243.83 |
| Long term investments | ||||
| Property, plant & equipment | $2577.14 | $2511.86 | $2474.52 | $2423.68 |
| Goodwill & intangible assets | $623.59 | $629.53 | $634.99 | |
| Total noncurrent assets | $3470.6 | $3464.18 | $3451.34 | |
| Total investments | ||||
| Total assets | $6817.84 | $6710.23 | $6662.27 | $6695.17 |
| Current liabilities | ||||
| Accounts payable | $350.55 | $303.06 | $367.94 | $343.83 |
| Deferred revenue | ||||
| Short long term debt | $62.87 | $35.59 | $34 | |
| Total current liabilities | $834.85 | $764.95 | $762.55 | $786.96 |
| Long term debt | $1150.84 | $1137.6 | $1126.22 | $1120.47 |
| Total noncurrent liabilities | $1686.21 | $1677.03 | $1678.24 | |
| Total debt | $1200.47 | $1161.8 | $1154.47 | |
| Total liabilities | $2518.06 | $2451.17 | $2439.58 | $2465.19 |
| Shareholders' equity | ||||
| Retained earnings | $4503.89 | $4420.63 | $4322.01 | $4254.79 |
| Other shareholder equity | -$85.95 | -$90.69 | -$71.52 | -$24.74 |
| Total shareholder equity | $4258.81 | $4222.45 | $4229.74 | |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $592.33 | $672.6 | $497.75 | |
| Short term investments | ||||
| Net receivables | $1158.95 | $1240.22 | $1358.91 | $1105.58 |
| Inventory | $971.75 | $1035.58 | $1169.7 | $935.39 |
| Total current assets | $3292.77 | $3144.16 | $3441.47 | $2736.83 |
| Long term investments | ||||
| Property, plant & equipment | $2755.14 | $2409.36 | $1910.87 | $1566.12 |
| Goodwill & intangible assets | $644.98 | $506.42 | $66.14 | |
| Total noncurrent assets | $3494.94 | $2795.56 | $1901.84 | |
| Total investments | ||||
| Total assets | $6817.84 | $6639.09 | $6237.03 | $4638.67 |
| Current liabilities | ||||
| Accounts payable | $350.55 | $364.39 | $428.06 | $450.72 |
| Deferred revenue | ||||
| Short long term debt | $40.51 | $388.8 | $54.37 | |
| Total current liabilities | $834.85 | $843.71 | $1356.99 | $980.47 |
| Long term debt | $1150.84 | $1114.28 | $1113.25 | $1015.41 |
| Total noncurrent liabilities | $1674.27 | $1593.61 | $1363.09 | |
| Total debt | $1154.8 | $1502.05 | $1069.78 | |
| Total liabilities | $2518.06 | $2517.98 | $2950.6 | $2343.56 |
| Shareholders' equity | ||||
| Retained earnings | $4503.89 | $4097.26 | $3312.44 | $2162.93 |
| Other shareholder equity | -$85.95 | -$3.78 | -$114.45 | -$84.82 |
| Total shareholder equity | $4120.87 | $3286.2 | $2294.88 | |
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1996.15 | $1848.29 | $2003.05 | |
| Cost of revenue | $1552.05 | $1604.07 | ||
| Gross Profit | $323.06 | $296.24 | $398.98 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $167.44 | $162.53 | ||
| Total operating expenses | $167.13 | $167.44 | $162.53 | |
| Operating income | $128.8 | $236.45 | ||
| Income from continuing operations | ||||
| EBIT | $128.8 | $236.45 | ||
| Income tax expense | $29.82 | $31.07 | $48.42 | |
| Interest expense | -$12.14 | $11.88 | $11.76 | |
| Net income | ||||
| Net income | $103.93 | $85.85 | $176.27 | |
| Income (for common shares) | $85.85 | $176.27 | ||
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7925.97 | $8799.53 | $8913.48 | $6729.76 |
| Cost of revenue | $6987.62 | $7057.09 | $5623.9 | |
| Gross Profit | $1358.68 | $1811.91 | $1856.4 | $1105.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $643.53 | $544.98 | $496.31 | |
| Total operating expenses | $665.08 | $649.64 | $274.49 | $503.09 |
| Operating income | $1162.27 | $1581.91 | $602.76 | |
| Income from continuing operations | ||||
| EBIT | $1162.09 | $1565.86 | $585.92 | |
| Income tax expense | $150.18 | $262.21 | $297.88 | $121.15 |
| Interest expense | -$47.89 | $40.13 | $50.71 | $51.9 |
| Net income | ||||
| Net income | $485.49 | $859.76 | $1217.26 | $412.87 |
| Income (for common shares) | $859.76 | $1217.26 | $412.87 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $119.44 | $85.85 | $176.27 | |
| Operating activities | ||||
| Depreciation | $70.69 | $68.3 | $69.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.85 | $14.99 | $8.06 | |
| Total cash flows from operations | $197.87 | $88.96 | $261.06 | |
| Investing activities | ||||
| Capital expenditures | -$82.03 | -$93.78 | -$66.99 | |
| Investments | ||||
| Total cash flows from investing | -$323 | -$82.49 | -$91.99 | -$66.47 |
| Financing activities | ||||
| Dividends paid | -$78.87 | -$20.82 | -$18.63 | -$18.75 |
| Sale and purchase of stock | -$51.82 | -$47.94 | -$28.41 | |
| Net borrowings | $17.06 | -$7.49 | -$17.33 | |
| Total cash flows from financing | -$313.76 | -$54.9 | -$63.74 | -$84.02 |
| Effect of exchange rate | $0.89 | $0.13 | -$0.44 | $0.82 |
| Change in cash and equivalents | $263.84 | $60.61 | -$67.21 | $111.39 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $859.76 | $1217.26 | $412.87 | |
| Operating activities | ||||
| Depreciation | $218.83 | $175.02 | $167.61 | |
| Business acquisitions & disposals | -$234.72 | -$552.45 | -$1.89 | |
| Stock-based compensation | $60.53 | $46.98 | $43.68 | |
| Total cash flows from operations | $1344.1 | $700.31 | $228.47 | |
| Investing activities | ||||
| Capital expenditures | -$605.66 | -$134.84 | -$157.74 | |
| Investments | ||||
| Total cash flows from investing | -$323 | -$835.23 | -$684.72 | -$162.13 |
| Financing activities | ||||
| Dividends paid | -$78.87 | -$74.94 | -$67.75 | -$57.77 |
| Sale and purchase of stock | -$101.41 | -$161.88 | -$3.17 | |
| Net borrowings | -$410.61 | $404.39 | -$48.48 | |
| Total cash flows from financing | -$313.76 | -$599.48 | $165.31 | -$109.39 |
| Effect of exchange rate | $0.89 | $7.08 | -$2.79 | -$0.79 |
| Change in cash and equivalents | $263.84 | -$83.53 | $178.11 | -$43.84 |
News
Fundamentals
| Market cap | $5.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 114.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -9.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.94 |
| Quick ratio | 2.78 |