Commercial Metals Company (CMC)

NYSE: CMC · IEX Real-Time Price · USD

55.27

-0.60 (-1.07%)

At close: Apr 18, 2024, 3:59 PM

54.18

-1.09 (-1.97%)

After-hours: Apr 18, 2024, 4:03 PM EDT

Commercial Metals Company Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	8,800	8,913	6,730	5,476	5,829	4,644	3,844	3,596	5,424	6,790	Upgrade
Revenue Growth (YoY)	-1.28%	32.45%	22.88%	-6.05%	25.52%	20.80%	6.90%	-33.71%	-20.12%	2.87%	Upgrade
Cost of Revenue	6,988	7,057	5,624	4,532	5,026	4,022	3,323	3,022	4,828	6,096	Upgrade
Gross Profit	1,812	1,856	1,106	944.8	803.49	622.17	521.36	574.21	596.85	694.24	Upgrade
Selling, General & Admin	643.54	544.98	505.12	507.01	463.27	401.45	387.35	383.75	414.09	448.94	Upgrade
Other Operating Expenses	6.11	-270.5	-2.02	3.4	0.38	14.37	1.73	40.03	9.84	3.31	Upgrade
Operating Expenses	649.64	274.49	503.09	510.41	463.66	415.82	389.08	423.78	423.93	452.25	Upgrade
Operating Income	1,162	1,582	602.76	434.39	339.83	206.34	132.27	150.43	172.92	241.99	Upgrade
Interest Expense / Income	40.13	50.71	51.9	61.84	71.37	40.96	44.15	62.97	76.46	77.04	Upgrade
Other Expense / Income	0.18	16.05	16.84	-0.13	0.53	-3.24	32.51	20.22	-29.39	2.65	Upgrade
Pretax Income	1,122	1,515	534.02	372.69	267.93	168.62	55.61	67.24	125.85	162.31	Upgrade
Income Tax	262.21	297.89	121.15	93.18	69.84	30.11	9.28	12.48	46.41	49.06	Upgrade
Net Income	859.76	1,217	412.87	279.5	198.09	138.51	46.33	54.76	79.44	113.24	Upgrade
Net Income Growth	-29.37%	194.83%	47.71%	41.10%	43.02%	198.94%	-15.39%	-31.07%	-29.85%	46.47%	Upgrade
Shares Outstanding (Basic)	117	121	120	119	118	117	116	115	116	118	Upgrade
Shares Outstanding (Diluted)	119	122	122	120	119	-	-	-	-	-	Upgrade
Shares Change	-3.08%	0.32%	1.39%	0.99%	1.80%	1.06%	1.01%	-0.84%	-1.89%	0.72%	Upgrade
EPS (Basic)	7.34	10.09	3.43	2.35	1.68	1.19	0.40	0.48	0.68	0.96	Upgrade
EPS (Diluted)	7.25	9.95	3.38	2.32	1.66	1.17	0.39	0.47	0.67	0.95	Upgrade
EPS Growth	-27.14%	194.38%	45.69%	39.76%	41.88%	200.00%	-17.02%	-29.85%	-29.47%	43.94%	Upgrade
Free Cash Flow	738.44	565.47	70.73	615.43	-97.92	-600.48	-733.23	428.65	208.81	52.76	Upgrade
Free Cash Flow Per Share	6.31	4.69	0.59	5.17	-0.83	-5.13	-6.33	3.74	1.81	0.45	Upgrade
Dividend Per Share	0.640	0.560	0.480	0.480	0.480	0.480	0.480	0.480	0.480	0.480	Upgrade
Dividend Growth	14.29%	16.67%	0%	0%	0%	0%	0%	0%	0%	0%	Upgrade
Gross Margin	20.59%	20.83%	16.43%	17.25%	13.78%	13.40%	13.56%	15.97%	11.00%	10.22%	Upgrade
Operating Margin	13.21%	17.75%	8.96%	7.93%	5.83%	4.44%	3.44%	4.18%	3.19%	3.56%	Upgrade
Profit Margin	9.77%	13.66%	6.13%	5.10%	3.40%	2.98%	1.21%	1.52%	1.46%	1.67%	Upgrade
Free Cash Flow Margin	8.39%	6.34%	1.05%	11.24%	-1.68%	-12.93%	-19.07%	11.92%	3.85%	0.78%	Upgrade
Effective Tax Rate	23.37%	19.66%	22.69%	25.00%	26.07%	17.86%	16.69%	18.56%	36.88%	30.23%	Upgrade
EBITDA	1,381	1,741	753.54	600.28	497.98	341.24	224.83	257.15	335.09	375.35	Upgrade
EBITDA Margin	15.69%	19.53%	11.20%	10.96%	8.54%	7.35%	5.85%	7.15%	6.18%	5.53%	Upgrade
Depreciation & Amortization	218.83	175.02	167.61	165.76	158.67	131.66	125.07	126.94	132.78	136	Upgrade
EBIT	1,162	1,566	585.92	434.52	339.31	209.58	99.76	130.21	202.31	239.34	Upgrade
EBIT Margin	13.21%	17.57%	8.71%	7.93%	5.82%	4.51%	2.60%	3.62%	3.73%	3.52%	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).