Commercial Metals: stocks, financial statements

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Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the following segments: Americas Recycling, Americas Mills, Americas Fabrication, and International Mill. The Americas Recycling segment processes scrap metals for use as a raw material by manufacturers of new metal products. The Americas Mills segment manages domestic steel mills, scrap metal shedders and processing facilities, and railroad savage company. The Americas Fabrication segment includes rebar fabrication facilities and fence post manufacturing plants. The International Mill segment deals with the firm's mill, recycling, and fabrication operations. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.

  • CMC Ticker
  • NYSE Exchange
  • 8,900 Employees
2 rated
  • $29.87, $-0.28 (-0.93%) Previous Close
  • 2,805,991 Previous Volume
  • $18.50 / $34.02 52 week low / high
  • -12.20% Percent off 52 week high
  • 2021-06-18 Updated
  • 1.21% Dividend Yield (trailing)
  • 1.61% Dividend Yield (forward)
  • 0 Public float
  • 120,510,370 Outstanding shares
  • 13.70 P/E
  • 3.6 B Market Cap
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Financial statements — Commercial Metals

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.5B 5.8B 4.6B 4.6B 4.6B
Cost Of Revenue
4.5B 5B 4B 4B 4B
Gross Profit
940M 800M 620M 550M 640M
Research and Development
0 0 0 0 0
Selling General and Admin
500M 460M 400M 430M 440M
Operating Expense
5B 5.5B 4.4B 4.4B 4.4B
Operating Income
440M 340M 220M 120M 200M
Other Income Expense Net
0 0 0 0 0
EBIT
440M 340M 220M 120M 200M
Interest Income
62M 71M 41M 44M 62M
Pretax Income
370M 270M 170M 55M 85M
Income Tax
92M 70M 30M 9.5M 13M
Minority Interest
0 0 0 0 0
Net Income
280M 200M 140M 46M 55M
Net Income Basic
280M 200M 140M 46M 55M
20 ← 16 2020 2019 2018 2017 2016
Current cash
540M 190M 620M 250M 520M
Short term investments
170M 180M 120M 140M 110M
Receivables
880M 1B 750M 710M 770M
Inventory
630M 690M 590M 610M 650M
Other current assets
170M 180M 120M 140M 110M
Current assets
2.2B 2.1B 2.1B 1.7B 2B
Long term investments
1.9B 1.7B 1.3B 1.3B 1.1B
Property plant equipment
1.6B 1.5B 1.1B 1.1B 900M
Goodwill
64M 64M 64M 65M 66M
Intangible assets
0 0 0 0 0
Other assets
230M 110M 110M 140M 120M
Total assets
4.1B 3.8B 3.3B 3B 3.1B
Accounts payable
270M 290M 260M 280M 240M
Current long term debt
18M 17M 20M 19M 310M
Other current liabilities
460M 390M 260M 310M 260M
Total current liabilities
750M 690M 540M 610M 820M
Long term debt
1.1B 1.2B 1.1B 810M 760M
Other liabilities
250M 130M 120M 110M 120M
Minority Interest
210K 200K 190K 170K 160K
Total Liabilities
2.2B 2.1B 1.8B 1.6B 1.8B
Common stock
120M 120M 120M 120M 120M
Retained earning
1.8B 1.6B 1.4B 1.4B 1.4B
Treasury stock
-180M -200M -210M -230M -250M
Capital surplus
Shareholder equity
1.9B 1.6B 1.5B 1.4B 1.4B
Net tangible assets
1.8B 1.6B 1.4B 1.3B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
280M 200M 140M 46M 55M
Depreciation
170M 160M 130M 130M 130M
Changes in receivables
-140M 270M 43M -59M -130M
Changes in inventories
-67M 100M -25M -38M -130M
Cash change
350M -430M 370M -260M 32M
Cash flow
790M 37M 160M 170M 590M
Capital expenditures
-190M -140M -170M -210M -160M
Investments
Investing activity other
Total investing cash flows
-190M -460M -71M -110M -180M
Dividends paid
Net borrowings
380M 870M 420M 430M 440M
Other financing cash flows
Cash flow financing
-250M -13M 260M -320M -380M
Exchange rate effect