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, Texas
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
Q1 2024 - Mar 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % +43.3%
Quick Ratio 134 % +37.9%
Debt-to-equity 59.8 % -27.1%
Return On Equity 16.4 % -45.8%
Return On Assets 10.3 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -1.2%
Common Stock, Shares, Outstanding 116M shares -1.01%
Entity Public Float 6B USD +30.4%
Common Stock, Value, Issued 1.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 7.52B USD -4.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 890M USD -32.5%
Income Tax Expense (Benefit) 209M USD -23.9%
Net Income (Loss) Attributable to Parent 680M USD -34.8%
Earnings Per Share, Basic 5.83 USD/shares -33.5%
Earnings Per Share, Diluted 5.76 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 638M USD +5.68%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD -11.5%
Inventory, Net 1.15B USD +0.54%
Assets, Current 3.2B USD -2.44%
Property, Plant and Equipment, Net 2.47B USD +14.6%
Operating Lease, Right-of-Use Asset 161M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 246M USD -1.12%
Goodwill 384M USD +37.6%
Other Assets, Noncurrent 360M USD -30.7%
Assets 6.66B USD +0.35%
Accrued Liabilities, Current 414M USD -12.7%
Contract with Customer, Liability, Current 26M USD -13.8%
Liabilities, Current 763M USD -28.5%
Long-term Debt and Lease Obligation 1.13B USD +2.41%
Deferred Income Tax Liabilities, Net 293M USD -3.31%
Operating Lease, Liability, Noncurrent 130M USD +16.8%
Other Liabilities, Noncurrent 257M USD +10.8%
Liabilities 2.44B USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.5M USD -392%
Retained Earnings (Accumulated Deficit) 4.32B USD +16.3%
Stockholders' Equity Attributable to Parent 4.22B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.22B USD +11.6%
Liabilities and Equity 6.66B USD +2.74%

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 640M USD +5.17%
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%
Operating Lease, Payments 40.6M USD +13.9%
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 60.5M USD +28.7%
Interest Expense 40.8M USD -19.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%