- CMC Ticker
- 🇺🇸 NYSE Exchange
- 8,900 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Barbara R. Smith CEO
Financial statements — Commercial Metals
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.