Commercial Metals Company (CMC)

Commercial Metals Company (CMC) Financial Statements


Commercial Metals Company Financial Overview

Commercial Metals Company's market cap is currently ―. The company's EPS TTM is $5.753; its P/E ratio is 9.71; and it has a dividend yield of 1.20%. Commercial Metals Company is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 1.85B$ 2.00B$ 2.21B$ 2.34B$ 2.02B
Gross Profit$ 1.85B$ 398.98M$ 7.93B$ 4.21B$ -1.62B
EBIT$ 1.80B$ 236.45M$ -3.67B$ 4.24B$ 245.44M
EBITDA$ 1.87B$ 305.64M$ -3.61B$ 4.29B$ 296.65M
Net Income Common Stockholders$ 85.85M$ 1.78B$ 184.17M$ 233.97M$ 179.85M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 638.26M$ 704.60M$ 592.33M$ 475.49M$ 603.97M
Total Assets$ 6.66B$ 6.70B$ 6.64B$ 6.52B$ 6.48B
Total Debt$ 1.16B$ 1.15B$ 1.15B$ 1.10B$ 1.10B
Net Debt$ 523.54M$ 449.87M$ 562.47M$ 627.39M$ 495.76M
Total Liabilities$ 2.44B$ 2.47B$ 2.52B$ 2.50B$ 2.70B
Stockholders Equity$ 4.22B$ 4.23B$ 4.12B$ 4.02B$ 3.78B
Cash Flow-
Free Cash Flow$ -4.82M$ 194.07M$ 242.78M$ 225.50M$ 30.57M
Operating Cash Flow$ 88.96M$ 261.06M$ 409.47M$ 375.74M$ 186.54M
Investing Cash Flow$ -91.99M$ -66.47M$ -230.06M$ -252.56M$ -157.05M
Financing Cash Flow$ -63.74M$ -84.02M$ -62.43M$ -253.37M$ -9.86M
Currency in USD

Commercial Metals Company Earnings and Revenue History

Commercial Metals Company Debt to Assets

Commercial Metals Company Cash Flow

Commercial Metals Company Forecast EPS vs Actual EPS

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