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CMC

Commercial Metals Company

$57.67
-$0.24(-0.41%)
67
Overall
80
Value
54
Tech
--
Quality
Market Cap
$6.44B
Volume
929.02K
52W Range
$37.92 - $64.53
Target Price
$58.05
Order:

Income Statement

MetricTrendChart
2017
Aug
2018
Aug
2019
Aug
2020
Aug
2021
Feb
2021
May
2021
Aug
2022
Aug
2023
Aug
2024
Aug
REVENUE
Total Revenue
$4.6B$4.6B$5.8B$5.5B----$6.7B$8.9B$8.8B$7.9B
Total Revenue
$3.8B$4.6B$5.8B$5.5B----$6.7B$8.9B$8.8B$7.9B
COST OF GOODS SOLD
Cost of Revenue
$-3.3B$-4.0B$5.0B$4.5B$1.2B$1.5B$5.6B$7.1B$7.0B--
GROSS PROFIT
Gross Profit
$-3.3B$-4.0B$803.5M$944.8M$-1.2B$-1.5B$1.1B$1.9B$1.8B$7.9B
OPERATING EXPENSES
Operating Expenses
$387.4M$401.5M$463.3M$502.8M$115.4M$130.4M$505.1M$545.0M$643.5M$665.1M
Selling, General & Administrative
$387.4M$401.5M$463.3M$502.8M$115.4M$130.4M$505.1M$545.0M$643.5M$665.1M
Selling & Marketing Expenses
$387.4M$401.5M$463.3M$502.8M$115.4M$130.4M$505.1M$545.0M$643.5M$665.1M
General & Administrative Expenses
$-37.3M$-38.0M$58.6M--------------
Salaries & Wages
$-30.3M$-23.9M$522.0K$3.6M$-12.7M$-13.8M$-479.0K------
Depreciation & Amortization
$-2.1M$-2.2M$2.2M$13.6M$-3.2M$-3.3M$15.2M$198.3M$261.3M$332.5M
Amortization
$-2.1M$-2.2M$2.2M$2.2M----$2.1M$10.0M$25.9M$28.3M
Other Operating Expenses
$-6.0M$-2.5M--$35.6M$-8.7M$-8.4M$32.8M$35.1M$131.2M$127.8M
OPERATING INCOME
Operating income
$-3.7B$-4.4B$5.4B$5.0B$-1.3B$-1.7B$6.2B$8.4B$8.2B$7.3B
EBITDA
$136.8M$338.0M$498.5M$598.4M$184.6M$305.7M$753.5M$1.7B$1.4B$963.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$44.2M$41.0M$71.4M$61.8M$14.0M$12.0M$51.9M$50.7M$40.1M$47.9M
Net Non-Operating Interest Income/Expense
$-44.2M$-41.0M$-71.4M$-61.8M$-14.0M$-12.0M$-51.9M$-50.7M$-40.1M$-47.9M
Gain on Sale of Securities
$-14.5M$7.1M$1.2M--------------
Other Income/Expense
$-3.8B$-4.6B$-1.2M$1.8M$-1.4B$-1.8B$8.0M$254.4M$2.5M$3.3M
Other Special Charges
$3.8B$4.6B--$-1.8M$1.4B$1.8B$-16.8M$-16.1M$-179.0K$-11.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-17.5M$-6.7M$900.0K$9.8M$-5.4M$-900.0K$13.8M------
Special Income Charges
$-19.5M$-8.7M$900.0K$9.8M$-5.4M$-900.0K$13.8M$4.9M$3.8M$6.7M
Impairment of Capital Assets
$-2.0M$-2.0M----------$4.9M$3.8M$6.7M
PRE-TAX INCOME
EBIT
$23.4M$206.3M$339.8M$432.6M$101.2M$180.5M$585.9M$1.6B$1.2B$683.6M
Pre-Tax Income
$65.5M$165.4M$268.5M$370.8M$87.2M$168.6M$534.0M$1.5B$1.1B$635.7M
INCOME TAX
Tax Provision
$15.3M$30.1M$69.7M$92.5M$20.9M$38.2M$121.2M$297.9M$262.2M$150.2M
NET INCOME
Net Income
$46.3M$138.5M$198.1M$279.5M$66.4M$130.4M$412.9M$1.2B$859.8M$485.5M
Net Income (Continuing Operations)
$46.3M$138.5M$198.1M$279.5M$66.4M$130.4M$412.9M$1.2B$859.8M$485.5M
Net Income (Discontinued Operations)
$46.3M$138.5M$198.1M$279.5M$66.4M$130.4M$412.9M$1.2B$859.8M$485.5M
Net Income (Common Stockholders)
$46.3M$138.5M$5.2B$4.8B$66.4M$130.4M$412.9M$1.2B$859.8M$485.5M
Normalized Income
------------$426.9M$926.5M--$639.3M
TOTALS
Total Expenses
$-2.9B$-3.6B$5.5B$5.0B$1.3B$1.7B$6.1B$7.6B$643.5M$665.1M
SHARE & EPS DATA
Average Shares Outstanding
$115.7M$116.8M$117.8M$118.9M$120.3M$120.6M$120.3M$120.6M$117.1M$115.8M
Average Shares Outstanding (Diluted)
$117.4M$118.1M$119.1M$120.3M$121.8M$122.2M$122.0M$122.4M$118.6M$117.2M
Shares Outstanding
$115.8M$117.0M$117.9M$119.6M$120.5M$120.6M$120.6M$117.3M$116.9M$113.9M
Basic EPS
$0.40$1.19$1.68$2.35$0.55$1.08$3.43$10.09$7.34$4.19
Basic EPS (Continuing Operations)
$0.43$1.16$1.69$2.34$0.55$1.08$3.43$10.09$7.34$4.19
Diluted EPS
$0.40$1.17$1.66$2.32$0.54$1.07$3.38$9.95$7.25$4.14
Diluted EPS (Continuing Operations)
$0.40$1.17$1.67$2.31$0.54$1.07$3.38$9.95$7.25$4.14
Dividend Per Share
--$0.48$0.48------$0.48$0.56$0.64$0.68
OTHER METRICS
Acquisition Expense
------$32.1M------------
Basic Discontinuous Operations
$-0.03$0.03$-0.01$0.01------------
Diluted Discontinuous Operations
----$-0.01$0.01------------
Exploration Development And Mineral Property Lease Expenses
$-2.0M$-1.8M----------------
Gain On Sale Of P P E
------------$8.8M$275.4M$-2.3M$-3.3M
Gains Loss On Disposal Of Discontinued Operations
$-3.8M$3.3M$-686.0K$1.2M$124.0K----------
Interest Expense Operating
$-65.7M------------------
Minority Interests
$32.5M$135.2M$198.8M$278.3M------------
Net Income Discontinuous Operations
$-3.8M$3.3M$-686.0K$1.2M$124.0K----------
Net Operating Interest Income Expense
$65.7M------------------
Other Gand A
$-37.3M$-38.0M$58.6M--------------
Other Taxes
------------$3.8M$9.6M$374.0K--
Rent And Landing Fees
$-37.3M$-38.0M$58.2M--------------
Restruct
$-17.5M$-6.7M$900.0K$9.8M$-5.4M$-900.0K$13.8M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CMC$57.67-0.4%929.02K
3
4
5
6

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