Commercial Metals Company (CMC)

NYSE: CMC · IEX Real-Time Price · USD

57.60

-0.49 (-0.84%)

At close: Jul 19, 2024, 4:00 PM

57.76

+0.16 (0.28%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Commercial Metals Company Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1995
Revenue	8,139	8,800	8,913	6,730	5,476	5,829	Upgrade
Revenue Growth (YoY)	-9.54%	-1.28%	32.45%	22.88%	-6.05%	25.52%	Upgrade
Cost of Revenue	6,678	6,988	7,057	5,624	4,532	5,026	Upgrade
Gross Profit	1,461	1,812	1,856	1,106	944.8	803.49	Upgrade
Selling, General & Admin	671.98	643.54	544.98	505.12	507.01	463.27	Upgrade
Other Operating Expenses	4.89	6.11	-270.5	-2.02	3.4	0.38	Upgrade
Operating Expenses	676.87	649.64	274.49	503.09	510.41	463.66	Upgrade
Operating Income	783.84	1,162	1,582	602.76	434.39	339.83	Upgrade
Interest Expense / Income	44.01	40.13	50.71	51.9	61.84	71.37	Upgrade
Other Expense / Income	0	0.18	16.05	16.84	-0.13	0.53	Upgrade
Pretax Income	739.83	1,122	1,515	534.02	372.69	267.93	Upgrade
Income Tax	174.1	262.21	297.89	121.15	93.18	69.84	Upgrade
Net Income	565.73	859.76	1,217	412.87	279.5	198.09	Upgrade
Net Income Growth	-41.33%	-29.37%	194.83%	47.71%	41.10%	43.02%	Upgrade
Shares Outstanding (Basic)	116	117	121	120	119	118	Upgrade
Shares Outstanding (Diluted)	117	119	122	122	120	119	Upgrade
Shares Change	-1.46%	-3.08%	0.32%	1.39%	0.99%	1.80%	Upgrade
EPS (Basic)	4.86	7.34	10.09	3.43	2.35	1.68	Upgrade
EPS (Diluted)	4.80	7.25	9.95	3.38	2.32	1.66	Upgrade
EPS Growth	-40.67%	-27.14%	194.38%	45.69%	39.76%	41.88%	Upgrade
Free Cash Flow	547.82	738.44	565.47	70.73	615.43	-97.92	Upgrade
Free Cash Flow Per Share	4.74	6.31	4.69	0.59	5.17	-0.83	Upgrade
Dividend Per Share	0.660	0.640	0.560	0.480	0.480	0.480	Upgrade
Dividend Growth	6.45%	14.29%	16.67%	0%	0%	0%	Upgrade
Gross Margin	17.95%	20.59%	20.83%	16.43%	17.25%	13.78%	Upgrade
Operating Margin	9.63%	13.21%	17.75%	8.96%	7.93%	5.83%	Upgrade
Profit Margin	6.95%	9.77%	13.66%	6.13%	5.10%	3.40%	Upgrade
Free Cash Flow Margin	6.73%	8.39%	6.34%	1.05%	11.24%	-1.68%	Upgrade
Effective Tax Rate	23.53%	23.37%	19.66%	22.69%	25.00%	26.07%	Upgrade
EBITDA	1,053	1,381	1,741	753.54	600.28	497.98	Upgrade
EBITDA Margin	12.94%	15.69%	19.53%	11.20%	10.96%	8.54%	Upgrade
Depreciation & Amortization	269.48	218.83	175.02	167.61	165.76	158.67	Upgrade
EBIT	783.84	1,162	1,566	585.92	434.52	339.31	Upgrade
EBIT Margin	9.63%	13.21%	17.57%	8.71%	7.93%	5.82%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).