CMC
Commercial Metals Company
$58.17
-$1.50(-2.51%)
63
Overall
80
Value
54
Tech
55
Quality
Market Cap
$6.51B
Volume
2.87M
52W Range
$37.92 - $64.53
Target Price
$58.05
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMC | $58.17 | -2.5% | 2.87M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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