Commercial Metals (NYSE: CMC) → Stocks, dividends, news, and other

Commercial Metals

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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 Symbol
  • NYSE Exchange
  • 8,900 Employees
2 rated
  • $20.82, $-0.02 (-0.10%) Previous Close
  • 1,027,074 Previous Volume
  • $10.76 / $24.04 52 week low / high
  • -13.39% Percent off 52 week high
  • 2020-10-21 Updated
  • 1.73% Dividend yield (trailing)
  • 2.31% Dividend yield (forward)
  • 117,474,428 Public float
  • 119,069,000 Outstanding shares
  • 8.86 P/E
  • 2.48 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 6B 4.6B 4.6B 4.6B 5.8B
Cost Of Revenue 5.2B 4B 4B 4B 5B
Gross Profit 760M 630M 550M 620M 800M
Research and Development
Selling General and Admin
Operating Expense 5.6B 4.4B 4.4B 4.4B 5.5B
Operating Income 340M 220M 150M 220M 340M
Other Income Expense Net -97M -140M -110M -53M -71M
EBIT 340M 220M 150M 220M 340M
Interest Income 78M 63M 45M 41M 71M
Pretax Income 240M 85M 45M 170M 270M
Income Tax 83M 13M 12M 30M 70M
Minority Interest 0 0 0 0 0
Net Income 140M 55M 46M 140M 200M
Net Income Basic 140M 55M 46M 140M 200M
2015 2016 2017 2018 2019
Current cash 490M 520M 250M 620M 190M
Short term investments
Receivables 900M 770M 710M 750M 1B
Inventory 780M 650M 610M 590M 690M
Other current assets 140M 110M 140M 120M 180M
Current assets 2.3B 2B 1.7B 2.1B 2.1B
Long term investments
Property plant equipment 880M 900M 1.1B 1.1B 1.5B
Goodwill 66M 66M 65M 64M 64M
Intangible assets 16M 13M 13M 14M 13M
Other assets 99M 110M 120M 98M 100M
Total assets 3.4B 3.1B 3B 3.3B 3.8B
Accounts payable 300M 240M 280M 260M 290M
Current long term debt 10M 310M 19M 20M 14M
Other current liabilities 280M 260M 310M 260M 390M
Total current liabilities 620M 820M 610M 540M 690M
Long term debt 1.3B 760M 810M 1.1B 1.2B
Other liabilities 26M 120M 110M 110M 130M
Minority Interest 0 0 0 0 0
Total Liabilities 2.1B 1.8B 1.6B 1.8B 2.1B
Common stock 120M 110M 120M 120M 120M
Retained earning 1.3B 1.4B 1.4B 1.4B 1.6B
Treasury stock 860K 1.5M 2M 1.7M 1.2M
Capital surplus 370M 360M 350M 350M 360M
Shareholder equity 1.3B 1.4B 1.4B 1.5B 1.6B
Net tangible assets 1.1B 1.2B 1.2B 1.3B 1.5B
2015 2016 2017 2018 2019
Net Income 140M 55M 46M 140M 200M
Depreciation 130M 130M 130M 130M 160M
Changes in receivables 130M 59M -43M -270M
Changes in inventories 51M 210M -99M -43M 90M
Cash change 50M 32M -260M 350M -440M
Cash flow 310M 590M 170M 160M 37M
Capital expenditures -120M -160M -210M -170M -140M
Investments -22M -11M
Investing activity other
Total investing cash flows -77M -180M -110M -71M -460M
Dividends paid -56M -55M -56M -56M -57M
Net borrowings -84M -230M -240M 320M 52M
Other financing cash flows 2.6M -54M -23M 31K -7.1M
Cash flow financing -180M -380M -320M 260M -13M
Exchange rate effect -5.5M -1.3M -1.2M -700K -600K
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