Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
50.27
-1.41 (-2.73%)
Jan 22, 2025, 4:00 PM EST - Market closed
Commercial Metals Company Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 7,833 | 7,926 | 8,800 | 8,913 | 6,730 | 5,476 | Upgrade
|
| Revenue Growth (YoY) | -8.66% | -9.93% | -1.28% | 32.45% | 22.88% | -6.05% | Upgrade
|
| Cost of Revenue | 6,565 | 6,567 | 6,988 | 7,057 | 5,624 | 4,532 | Upgrade
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| Gross Profit | 1,268 | 1,359 | 1,812 | 1,856 | 1,106 | 944.8 | Upgrade
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| Selling, General & Admin | 680.41 | 665.08 | 643.54 | 544.98 | 505.12 | 503.78 | Upgrade
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| Operating Expenses | 680.41 | 665.08 | 643.54 | 544.98 | 505.12 | 503.78 | Upgrade
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| Operating Income | 587.18 | 693.6 | 1,168 | 1,311 | 600.74 | 441.02 | Upgrade
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| Interest Expense | -47.46 | -47.89 | -40.13 | -50.71 | -51.9 | -61.84 | Upgrade
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| EBT Excluding Unusual Items | 539.72 | 645.71 | 1,128 | 1,261 | 548.84 | 379.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -3.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.32 | -3.32 | -2.33 | 275.42 | 8.81 | 4.21 | Upgrade
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| Asset Writedown | -6.71 | -6.71 | -3.78 | -4.93 | -6.78 | -7.61 | Upgrade
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| Legal Settlements | -350 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -0.01 | -0.01 | -0.18 | -16.05 | -16.84 | -1.78 | Upgrade
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| Pretax Income | 179.68 | 635.67 | 1,122 | 1,515 | 534.02 | 370.78 | Upgrade
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| Income Tax Expense | 46.18 | 150.18 | 262.21 | 297.89 | 121.15 | 93.18 | Upgrade
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| Earnings From Continuing Operations | 133.5 | 485.49 | 859.76 | 1,217 | 412.87 | 277.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1.91 | Upgrade
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| Net Income to Company | 133.5 | 485.49 | 859.76 | 1,217 | 412.87 | 279.5 | Upgrade
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| Net Income | 133.5 | 485.49 | 859.76 | 1,217 | 412.87 | 279.5 | Upgrade
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| Net Income to Common | 133.5 | 485.49 | 859.76 | 1,217 | 412.87 | 279.5 | Upgrade
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| Net Income Growth | -82.76% | -43.53% | -29.37% | 194.83% | 47.71% | 41.10% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 116 | 117 | 121 | 120 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 117 | 119 | 122 | 122 | 120 | Upgrade
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| Shares Change (YoY) | -2.01% | -1.23% | -3.08% | 0.32% | 1.39% | 0.99% | Upgrade
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| EPS (Basic) | 1.16 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | Upgrade
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| EPS (Diluted) | 1.15 | 4.14 | 7.25 | 9.95 | 3.38 | 2.33 | Upgrade
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| EPS Growth | -82.47% | -42.90% | -27.14% | 194.38% | 45.32% | 39.75% | Upgrade
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| Free Cash Flow | 476.21 | 575.44 | 737.44 | 250.32 | 44.31 | 603.59 | Upgrade
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| Free Cash Flow Per Share | 4.10 | 4.91 | 6.22 | 2.05 | 0.36 | 5.02 | Upgrade
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| Dividend Per Share | 0.700 | 0.680 | 0.640 | 0.560 | 0.480 | 0.480 | Upgrade
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| Dividend Growth | 9.38% | 6.25% | 14.29% | 16.67% | 0% | 0% | Upgrade
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| Gross Margin | 16.18% | 17.14% | 20.59% | 20.83% | 16.43% | 17.25% | Upgrade
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| Operating Margin | 7.50% | 8.75% | 13.28% | 14.71% | 8.93% | 8.05% | Upgrade
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| Profit Margin | 1.70% | 6.13% | 9.77% | 13.66% | 6.13% | 5.10% | Upgrade
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| Free Cash Flow Margin | 6.08% | 7.26% | 8.38% | 2.81% | 0.66% | 11.02% | Upgrade
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| EBITDA | 807.29 | 912.47 | 1,387 | 1,486 | 762.32 | 577.41 | Upgrade
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| EBITDA Margin | 10.31% | 11.51% | 15.76% | 16.68% | 11.33% | 10.54% | Upgrade
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| D&A For EBITDA | 220.12 | 218.87 | 218.83 | 175.02 | 161.58 | 136.39 | Upgrade
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| EBIT | 587.18 | 693.6 | 1,168 | 1,311 | 600.74 | 441.02 | Upgrade
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| EBIT Margin | 7.50% | 8.75% | 13.28% | 14.71% | 8.93% | 8.05% | Upgrade
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| Effective Tax Rate | 25.70% | 23.63% | 23.37% | 19.66% | 22.69% | 25.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.