Commercial Metals Company
CMC
NYE
Sector: Basic Materials
Industry: Steel
47.50
USD
-1.04
(-2.14%)
Optionable: Yes Market Cap: 5,811 M 90-day average vol: 761,710
Previous close: 48.54 Open: 47.93 Bid: 46.17 Ask: 48.7
52 week range
38.03 58.09
Last updated: Wednesday 4th October 2023
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CMC Income Statement
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Feb-21 | May-21 | Aug-21 | Aug-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -7 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -10 M | ||
| Basic EPS from continuing operations | 0.85 | 0.5 | 0.43 | 1.16 | 1.69 | 2.34 | 0.55 | 1.08 | 3.43 | 10.09 |
| Basic EPS total | 0.68 | 0.48 | 0.4 | 1.19 | 1.68 | 2.35 | 0.55 | 1.08 | 3.43 | 10.09 |
| Basic weighted shares outstanding | 117 M | 115 M | 116 M | 117 M | 118 M | 119 M | 120 M | 121 M | 120 M | 121 M |
| BasicDiscontinuousOperations | -0.17 | -0.02 | -0.03 | 0.03 | -0.01 | 0.01 | ||||
| Cost of sales | -5,312 M | -3,581 M | -3,323 M | -4,022 M | -5,026 M | -4,532 M | 1,229 M | 1,534 M | -5,624 M | -7,057 M |
| Depreciation unreconciled | 697000.0 | 4 M | -2 M | -2 M | -2 M | -14 M | -3 M | -3 M | -15 M | -23 M |
| Diluted EPS total | 0.67 | 0.47 | 0.4 | 1.17 | 1.66 | 2.32 | 0.54 | 1.07 | 3.38 | 9.95 |
| Diluted normalized net income/share | 0.67 | 0.47 | 0.4 | 1.17 | 1.66 | 2.32 | 0.54 | 1.07 | 3.38 | 9.95 |
| Diluted weighted shares outstanding | 118 M | 117 M | 117 M | 118 M | 119 M | 120 M | 122 M | 122 M | 122 M | 122 M |
| Dividends paid per share | 0.48 | 0.48 | ||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 45 M | 14 M | -2 M | -2 M | ||||||
| GainOnSaleOfPPE | 8 M | 3 M | 9 M | 275 M | ||||||
| GainOnSaleOfSecurity | 39 M | 14 M | -15 M | 7 M | 1 M | -1 M | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | -20 M | -3 M | -4 M | 3 M | -686000.0 | 1 M | 124000.0 | |||
| GeneralAndAdministrativeExpense | -53 M | -41 M | -37 M | -38 M | -58 M | |||||
| Gross operating profit | 667 M | 557 M | -3,324 M | -4,036 M | -5,026 M | -4,539 M | -1,229 M | -1,534 M | -5,631 M | -7,062 M |
| ImpairmentOfCapitalAssets | -7 M | -2 M | -2 M | |||||||
| Income before tax | 146 M | 69 M | 65 M | 165 M | 268 M | 371 M | 87 M | 169 M | 534 M | 1,515 M |
| Income restructuring and M&A | -6 M | -3 M | -17 M | -7 M | -900000.0 | -10 M | -5 M | -900000.0 | -14 M | |
| Income taxes | 47 M | 11 M | 15 M | 30 M | 70 M | 92 M | 21 M | 38 M | 121 M | 298 M |
| InterestExpenseNonOperating | 78 M | 62 M | 44 M | 41 M | 71 M | 62 M | 14 M | 12 M | 52 M | 51 M |
| InterestExpenseOperating | -87 M | -75 M | -66 M | |||||||
| MinorityInterests | 99 M | 58 M | 33 M | 135 M | 199 M | 278 M | ||||
| MiscOtherSpecialCharges | -11 M | 3,821 M | 4,644 M | 5,829 M | 5,475 M | 1,445 M | 1,845 M | 6,713 M | 8,897 M | |
| Net income from total operations | 79 M | 55 M | 46 M | 139 M | 198 M | 280 M | 66 M | 130 M | 413 M | 1,217 M |
| NetIncomeCommonStockholders | 79 M | 55 M | 46 M | 139 M | 198 M | 280 M | 66 M | 130 M | 413 M | 1,217 M |
| NetIncomeContinuousOperations | 79 M | 55 M | 46 M | 139 M | 198 M | 280 M | 66 M | 130 M | 413 M | 1,217 M |
| NetIncomeDiscontinuousOperations | -20 M | -3 M | -4 M | 3 M | -686000.0 | 1 M | 124000.0 | |||
| NetNonOperatingInterestIncomeExpense | -78 M | -62 M | -44 M | -41 M | -71 M | -62 M | -14 M | -12 M | -52 M | -51 M |
| NetOperatingInterestIncomeExpense | 87 M | 75 M | 66 M | |||||||
| Operating income | 224 M | 142 M | -3,712 M | -4,437 M | -5,489 M | -5,042 M | -1,344 M | -1,664 M | -6,136 M | -7,607 M |
| Operating income before depreciation (EBITDA) | 262 M | 175 M | 137 M | 338 M | 499 M | 598 M | 185 M | 306 M | 754 M | 1,741 M |
| OperatingExpense | 443 M | 415 M | 387 M | 401 M | 463 M | 503 M | 115 M | 130 M | 505 M | 545 M |
| Other income net | -47 M | 11 M | -3,821 M | -4,644 M | -5,829 M | -5,475 M | -1,445 M | -1,845 M | -6,722 M | -9,173 M |
| OtherGandA | -53 M | -41 M | -37 M | -38 M | -58 M | |||||
| OtherOperatingExpenses | -36 M | -6 M | -3 M | -388000.0 | -36 M | -9 M | -8 M | -33 M | -35 M | |
| RentAndLandingFees | -53 M | -41 M | -37 M | -38 M | -58 M | |||||
| RestructringAndMnAIncome | -6 M | -3 M | -17 M | -7 M | -900000.0 | -10 M | -5 M | -900000.0 | -14 M | |
| SalariesAndWages | -23 M | -26 M | -30 M | -24 M | -25 M | -32 M | -13 M | -14 M | -44 M | -47 M |
| Selling Gen & administrative expense | 443 M | 415 M | 387 M | 401 M | 463 M | 503 M | 115 M | 130 M | 505 M | 545 M |
| SellingAndMarketingExpense | 443 M | 415 M | 387 M | 401 M | 463 M | 503 M | 115 M | 130 M | 505 M | 545 M |
| Special income/charges | -13 M | -3 M | -19 M | -9 M | -900000.0 | -10 M | -5 M | -900000.0 | -14 M | |
| Total Income available for interest expense (EBIT) | 137 M | 56 M | 23 M | 206 M | 340 M | 433 M | 101 M | 181 M | 586 M | 1,566 M |
| Total common shares outstanding | 116 M | 115 M | 116 M | 117 M | 118 M | 120 M | 121 M | 121 M | 121 M | 117 M |
| Total net income | 79 M | 55 M | 46 M | 139 M | 198 M | 280 M | 66 M | 130 M | 413 M | 1,217 M |
| Total ordinary shares | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M |
| Total revenues | 5,989 M | 4,178 M | 4,570 M | 4,644 M | 5,829 M | 5,476 M | 6,730 M | 8,913 M | ||
| TotalExpenses | -4,868 M | -3,166 M | -2,935 M | -3,620 M | -4,562 M | -4,029 M | 1,344 M | 1,664 M | -5,119 M | -6,512 M |
| TotalRevenue | 5,424 M | 4,178 M | 3,844 M | 4,644 M | 5,829 M | 5,476 M | 6,730 M | 8,913 M |
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