COMMERCIAL METALS Co financial data

Symbol
CMC on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
6565 N. Macarthur Blvd., Suite 800, P O Box 1046, Irving, TX
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jun 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % +35.1%
Quick Ratio 136 % +29.6%
Debt-to-equity 58.7 % -20.6%
Return On Equity 13.4 % -48.8%
Return On Assets 8.47 % -42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -1.54%
Common Stock, Shares, Outstanding 115M shares -1.51%
Entity Public Float 6B USD +30.4%
Common Stock, Value, Issued 1.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 7.4B USD -4.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 740M USD -39.5%
Income Tax Expense (Benefit) 174M USD -32.6%
Net Income (Loss) Attributable to Parent 566M USD -41.3%
Earnings Per Share, Basic 4.86 USD/shares -40.7%
Earnings Per Share, Diluted 4.8 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 698M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18B USD -5.01%
Inventory, Net 1.08B USD -6.14%
Assets, Current 3.24B USD +3.12%
Property, Plant and Equipment, Net 2.51B USD +10.7%
Operating Lease, Right-of-Use Asset 161M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 240M USD -4.98%
Goodwill 384M USD +12.2%
Other Assets, Noncurrent 335M USD -35.1%
Assets 6.71B USD +1.07%
Accrued Liabilities, Current 414M USD -12.7%
Contract with Customer, Liability, Current 31.5M USD +7.52%
Liabilities, Current 765M USD -10.3%
Long-term Debt and Lease Obligation 1.14B USD +3.15%
Deferred Income Tax Liabilities, Net 286M USD -7.74%
Operating Lease, Liability, Noncurrent 130M USD +16.8%
Other Liabilities, Noncurrent 263M USD +13.5%
Liabilities 2.45B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.7M USD -265%
Retained Earnings (Accumulated Deficit) 4.42B USD +12.4%
Stockholders' Equity Attributable to Parent 4.26B USD +5.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26B USD +5.85%
Liabilities and Equity 6.71B USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 261M USD -29.9%
Net Cash Provided by (Used in) Financing Activities -84M USD +69.3%
Net Cash Provided by (Used in) Investing Activities -66.5M USD +66%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 129M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 111M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 701M USD +46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -51%
Deferred Tax Assets, Valuation Allowance 280M USD +4.44%
Deferred Tax Assets, Gross 456M USD +13.4%
Operating Lease, Liability 164M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 67M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 192M USD +20%
Property, Plant and Equipment, Gross 4.53B USD +16.7%
Operating Lease, Liability, Current 34.4M USD +8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +8.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.8M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD +18.7%
Deferred Tax Assets, Operating Loss Carryforwards 299M USD -0.72%
Unrecognized Tax Benefits 44.2M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28M USD +53.3%
Depreciation, Depletion and Amortization 69.2M USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +31.3%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 44M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%