Commercial Metals Company

Commercial Metals Company

CMC
Commercial Metals CompanyUS flagNew York Stock Exchange
76.58
USD
-0.01
- -
8.49BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
7,667
7,656
6,601
6,790
5,424
3,596
3,844
4,644
5,829
5,476
6,730
8,913
8,800
7,926
7,798
+ Sales & Services Revenue
7,667
7,656
6,601
6,790
5,424
3,596
3,844
4,644
5,829
5,476
6,730
8,913
8,800
7,926
7,798
- Cost of Revenue
7,037
6,940
5,952
6,096
4,828
3,022
3,323
4,022
5,026
4,532
5,624
7,057
6,988
6,567
6,578
+ Cost of Goods & Services
7,037
6,940
5,952
6,096
4,828
3,022
3,323
4,022
5,026
4,532
5,624
7,057
6,988
6,567
6,578
Gross Profit
629
717
649
694
597
574
521
622
803
945
1,106
1,856
1,812
1,359
1,220
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
509
482
440
449
414
384
387
401
463
507
505
545
646
668
700
+ Selling, General & Admin
509
482
440
449
414
384
387
401
463
507
505
545
646
668
700
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
120
235
210
245
183
190
134
221
340
438
601
1,311
1,166
690
520
- Non-Operating (Income) Loss
94
70
47
80
86
114
69
55
72
67
67
-204
44
55
412
+ Interest Expense, Net
70
69
68
77
76
63
44
41
71
62
52
51
40
48
45
+ Interest Expense
70
69
68
77
76
63
44
41
71
62
52
51
40
48
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
24
1
-22
3
10
52
24
14
- -
5
15
-254
4
7
367
Pretax Income
26
165
163
165
96
76
65
165
268
371
534
1,515
1,122
636
108
- Income Tax Expense (Benefit)
15
-46
58
47
33
14
15
30
70
92
121
298
262
150
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
211
105
118
63
62
50
135
199
278
413
1,217
860
485
85
- Net Extraordinary Losses (Gains)
141
3
27
4
-16
7
4
-3
1
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
-141
-3
-27
-4
16
-7
-4
3
-1
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
282
6
55
9
-33
14
8
-7
1
-2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-130
207
77
113
79
55
46
139
198
280
413
1,217
860
485
85
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-130
207
77
113
79
55
46
139
198
280
413
1,217
860
485
85
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-130
207
77
113
79
55
46
139
198
280
413
1,217
860
485
85
EBIT
120
235
210
245
183
190
134
221
340
438
601
1,311
1,166
690
520
EBITDA
280
372
346
381
316
317
259
352
499
604
768
1,486
1,385
971
806
EBITDA Margin (%)
3.65
4.86
5.24
5.62
5.82
8.83
6.74
7.59
8.56
11.02
11.42
16.68
15.74
12.25
10.33
EBITA
120
235
210
245
183
190
134
221
340
438
601
1,311
1,166
690
520
Gross Margin (%)
8.21
9.36
9.83
10.22
11
15.97
13.56
13.4
13.78
17.25
16.43
20.83
20.59
17.14
15.65
Operating Margin (%)
1.57
3.07
3.18
3.61
3.37
5.3
3.49
4.75
5.84
7.99
8.93
14.71
13.25
8.71
6.67
Profit Margin (%)
-1.69
2.71
1.17
1.67
1.46
1.52
1.21
2.98
3.4
5.1
6.13
13.66
9.77
6.13
1.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.56
0.64
0.68
0.72
Depreciation Expense
160
137
137
136
133
127
125
132
159
166
168
175
219
280
286
Basic Weighted Avg Shares
115
116
117
117
117
115
116
117
118
119
120
121
117
116
113
Basic EPS, GAAP
-1.13
1.79
0.66
0.96
0.68
0.48
0.4
1.19
1.68
2.35
3.43
10.09
7.34
4.19
0.75
Basic EPS from Cont Ops
0.1
1.82
0.9
1
0.54
0.54
0.43
1.16
1.69
2.34
3.43
10.09
7.34
4.19
0.75
Diluted Weighted Avg Shares
115
117
118
119
118
117
117
118
119
120
122
122
119
117
114
Diluted EPS, GAAP
-1.13
1.78
0.66
0.95
0.67
0.47
0.39
1.17
1.66
2.32
3.38
9.95
7.25
4.14
0.74
Diluted EPS from Cont Ops
0.1
1.8
0.89
0.99
0.53
0.53
0.43
1.14
1.67
2.31
3.38
9.95
7.25
4.14
0.74

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,326
2,240
2,366
2,554
2,380
2,048
1,714
2,077
2,080
2,214
2,737
3,441
3,144
3,293
3,495
+ Cash, Cash Equivalents & STI
222
262
379
435
485
518
253
622
192
542
498
673
592
858
1,043
+ Cash & Cash Equivalents
222
262
379
435
485
518
253
622
192
542
498
673
592
858
1,043
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
957
958
990
1,028
901
689
561
749
1,016
881
1,106
1,359
1,240
1,159
1,202
+ Accounts Receivable, Net
957
958
990
1,028
901
689
561
749
1,016
881
1,106
1,359
1,240
1,159
1,202
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
908
808
757
935
880
540
463
589
692
625
935
1,170
1,036
972
934
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
286
272
262
233
205
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
9
7
5
4
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
642
888
767
733
725
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
908
808
757
935
880
540
463
589
692
501
- -
- -
- -
- -
- -
+ Other ST Assets
239
211
240
155
114
301
437
116
179
166
198
240
276
304
316
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,357
1,201
1,129
1,135
1,060
1,083
1,261
1,251
1,679
1,868
1,902
2,796
3,495
3,525
3,677
+ Property, Plant & Equip, Net
1,112
994
940
925
884
895
1,052
1,075
1,501
1,571
1,566
1,911
2,409
2,577
2,743
+ Property, Plant & Equip
2,310
2,260
2,252
2,333
2,295
2,323
2,573
2,671
3,197
3,399
3,499
3,885
4,534
4,911
5,305
- Accumulated Depreciation
1,198
1,266
1,312
1,408
1,411
1,428
1,521
1,596
1,696
1,828
1,933
1,974
2,124
2,334
2,562
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
245
207
188
210
176
188
210
176
178
297
336
885
1,086
948
934
+ Total Intangible Assets
110
102
90
104
83
79
78
78
77
77
76
507
645
620
598
+ Goodwill
78
77
70
74
66
66
65
64
64
64
66
249
386
386
387
+ Other Intangible Assets
32
25
20
30
16
13
13
14
13
13
10
258
259
235
211
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
135
105
99
106
93
109
132
98
100
220
259
378
441
327
337
Total Assets
3,683
3,441
3,495
3,689
3,440
3,131
2,975
3,328
3,759
4,082
4,639
6,237
6,639
6,818
7,172
+ Payables & Accruals
1,134
872
770
871
593
471
501
492
603
682
926
968
803
796
1,215
+ Accounts Payable
756
529
455
549
302
208
226
261
288
266
451
428
364
351
358
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
27
39
43
58
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
378
343
315
322
291
263
275
203
277
372
418
540
439
446
856
+ ST Debt
65
29
11
20
30
313
19
20
17
18
54
389
41
39
44
+ ST Borrowings
65
29
11
20
30
313
19
20
17
18
54
389
41
39
44
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
5
37
88
31
74
45
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
7
35
6
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
5
37
88
23
38
39
- -
- -
- -
- -
- -
Total Current Liabilities
1,199
901
781
891
629
821
608
542
695
745
980
1,357
844
835
1,259
+ LT Debt
1,167
1,157
1,279
1,281
1,272
758
806
1,139
1,227
1,066
1,015
1,113
1,114
1,151
1,310
+ LT Borrowings
1,167
1,157
1,279
1,281
1,272
758
806
1,139
1,227
1,066
1,015
1,113
1,114
1,151
1,310
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
156
137
165
168
158
184
160
154
213
382
348
480
560
532
410
+ Accrued Liabilities
50
20
47
56
56
63
49
38
79
131
112
250
307
277
185
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
107
116
118
112
102
121
111
116
134
251
236
230
253
255
225
Total Noncurrent Liabilities
1,324
1,294
1,444
1,449
1,430
942
966
1,293
1,440
1,447
1,363
1,594
1,674
1,683
1,720
Total Liabilities
2,522
2,195
2,225
2,340
2,059
1,763
1,574
1,835
2,135
2,192
2,344
2,951
2,518
2,518
2,979
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
373
367
365
361
367
360
351
354
360
360
369
384
396
409
408
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
372
366
364
359
366
359
349
353
359
359
368
383
395
407
407
- Treasury Stock
266
248
235
218
246
253
232
213
197
175
153
296
369
527
697
+ Retained Earnings
994
1,145
1,167
1,226
1,374
1,373
1,364
1,446
1,585
1,808
2,163
3,312
4,097
4,504
4,507
+ Other Equity
59
-18
-27
-20
-114
-113
-82
-94
-124
-104
-85
-114
-4
-86
-25
Equity Before Minority Interest
1,160
1,246
1,270
1,348
1,381
1,367
1,401
1,493
1,624
1,889
2,295
3,286
4,121
4,300
4,193
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,161
1,247
1,270
1,349
1,381
1,367
1,401
1,494
1,624
1,889
2,295
3,286
4,121
4,300
4,193
Total Liabilities & Equity
3,683
3,441
3,495
3,689
3,440
3,131
2,975
3,328
3,759
4,082
4,639
6,237
6,639
6,818
7,172
Shares Outstanding
116
116
117
118
116
115
116
117
118
119
121
117
117
114
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,010
923
911
866
817
554
572
536
1,052
542
572
829
562
332
311
Net Debt to Equity
87.04
74.08
71.74
64.25
59.15
40.5
40.84
35.88
64.79
28.66
24.92
25.24
13.65
7.71
7.42
Tangible Common Equity Ratio
29.4
34.27
34.67
34.72
38.68
42.22
45.67
43.55
42.01
45.26
48.63
48.5
57.99
59.37
54.69
Current Ratio
1.94
2.49
3.03
2.87
3.79
2.49
2.82
3.83
2.99
2.97
2.79
2.54
3.73
3.94
2.78
Cash Conversion Cycle
46.13
56.5
71.43
75.72
101
131.75
90.03
77.78
82.27
93.63
82.47
82.9
90.4
90.96
88.34

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-129
207
77
113
79
55
46
139
198
280
413
1,217
860
485
85
+ Depreciation & Amortization
160
137
137
136
133
127
125
132
159
166
168
175
219
280
286
+ Non-Cash Items
135
-52
66
38
51
104
-547
-615
-368
60
13
-119
119
40
306
+ Stock-Based Compensation
13
13
19
18
23
26
30
24
25
32
44
47
61
45
37
+ Deferred Income Taxes
-22
-62
56
35
-12
-2
-14
14
50
50
-40
86
52
-15
-98
+ Asset Impairment Charge
146
17
20
9
52
71
30
16
- -
8
7
5
15
12
7
+ Other Non-Cash Adj
-1
-20
-29
-23
-13
8
-593
-669
-443
-29
2
-257
-9
-2
360
+ Chg in Non-Cash Work Cap
-138
-97
-133
-150
50
302
-148
-90
49
286
-365
-573
147
94
39
+ (Inc) Dec in Accts Receiv
-90
-9
11
-143
207
123
-79
-11
27
146
-228
-258
175
76
-29
+ (Inc) Dec in Inventories
-200
53
26
-191
128
210
-99
-43
90
79
-316
-255
177
62
43
+ (Inc) Dec in Prepaid Assets
- -
- -
-81
121
-118
-19
82
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
83
-157
-87
91
-181
-44
93
-20
-15
46
195
4
-173
-22
50
+ Inc (Dec) in Other
70
15
-2
-27
14
32
-146
-15
-53
15
-16
-64
-32
-21
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
196
148
137
313
587
-523
-434
37
791
228
700
1,344
900
715
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
53
55
14
18
15
5
3
8
4
12
26
315
1
1
6
+ Disp of Fixed Prod Assets
53
55
14
18
15
5
3
8
4
12
26
315
1
1
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
- -
- -
- -
-42
-31
- -
- -
- -
- -
- -
-162
-101
-183
-199
+ Increase in Capital Stock
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-42
-31
- -
- -
- -
- -
- -
-162
-101
-183
-199
+ Net Change in LT Investment
-4
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-38
- -
- -
37
28
4
107
-7
-701
-18
-2
-552
-235
- -
- -
+ Cash from Divestitures
11
- -
- -
53
28
4
163
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-48
- -
- -
-16
- -
- -
-56
-7
-701
-18
-2
-552
-235
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-73
-83
-89
-102
-120
-163
485
521
235
-187
-187
-447
-602
-324
-353
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
4
163
75
2
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
-27
-46
-47
-77
-154
595
522
-462
-193
-162
-685
-835
-323
-347
+ Dividends Paid
-55
-56
-56
-56
-56
-55
-56
-56
-57
-57
-58
-68
-75
-79
-81
+ Net Cash From Debt
-34
-65
125
-8
-11
-211
-236
330
52
-187
-33
421
-409
-44
106
+ Cash From Debt
- -
- -
330
- -
- -
- -
475
350
180
297
606
1,184
330
175
184
+ Repayments of Debt
-34
-65
-205
-8
-11
-211
-712
-20
-128
-484
-638
-763
-739
-220
-77
+ Other Financing Activities
-68
-1
-54
30
-72
-80
-33
-15
-9
-3
-19
-26
-14
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-147
-122
15
-34
-181
-378
-324
259
-13
-248
-109
165
-599
-314
-183
Effect of Foreign Exchange Rates
4
-7
- -
1
-6
-1
-1
-1
-1
1
-1
-3
7
1
1
Net Changes in Cash
-181
47
117
55
56
55
-253
347
-438
350
-43
181
-91
263
185
EBITDA
280
372
346
381
316
317
259
352
499
604
768
1,486
1,385
971
806
EBITDA Margin (%)
3.65
4.86
5.24
5.62
5.82
8.83
6.74
7.59
8.56
11.02
11.42
16.68
15.74
12.25
10.33
Free Cash Flow
28
196
148
137
313
587
-523
-434
37
791
228
700
1,344
900
715
Net Cash Paid for Acquisitions
38
- -
- -
-37
-28
-4
-107
7
701
18
2
552
235
- -
- -
Free Cash Flow to Firm
59
- -
192
192
363
638
-489
-400
90
838
269
741
1,375
936
751
Free Cash Flow to Equity
48
187
287
147
317
381
-757
-96
93
616
222
1,437
936
856
827
Free Cash Flow per Basic Share
0.24
1.69
1.27
1.17
2.69
5.09
-4.52
-3.71
0.31
6.65
1.9
5.8
11.48
7.77
6.33
Price/Free Cash Flow
48.7
7.59
11.84
14.97
5.91
3.08
-4.24
-5.88
50.45
3.17
17.42
7.08
4.97
6.98
9.2
Cash Flow to Net Income
-0.21
0.94
1.91
1.21
3.95
10.72
-11.29
-3.13
0.19
2.83
0.55
0.58
1.56
1.85
8.45
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -