Commercial Metals Company together with its consolidated subsidiaries manufacture, recycle and market steel and metal products, related materials and services through a network including steel mills, commonly referred to as "minimills" or "micro-mills," steel fabrication and processing facilities, construction-related product warehouses, metal recycling facilities and marketing and distribution offices in the United States and in strategic international markets. The Company Americas Division operates utilizing three segments: Americas Recycling, Americas Mills, and Americas Fabrication. The Company’s International Division operates utilizing two segments: International Mill and International Marketing and Distribution, which includes all marketing and distribution operations located outside the United States, as well as two United States-based trading and distribution divisions.

Type
Public
HQ
Irving, US
Founded
1915
Size (employees)
8,797 (est)
Website
cmc.com
Commercial Metals Company was founded in 1915 and is headquartered in Irving, US
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Key People/Management at Commercial Metals Company

Barbara Smith

Barbara Smith

President & Chief Operating Officer

Commercial Metals Company Office Locations

Commercial Metals Company has offices in Luxembourg, Singapore and Irving
Irving, US (HQ)
800 6565 N MacArthur Blvd
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Commercial Metals Company Financials and Metrics

Commercial Metals Company Financials

Commercial Metals Company's revenue was reported to be $4.57 b in FY, 2017 which is a 0.9% decrease from the previous period.
USD

Revenue (Q2, 2018)

2.1 b

Gross profit (Q2, 2018)

270.2 m

Gross profit margin (Q2, 2018), %

12.7%

Net income (Q2, 2018)

47 m

Market capitalization (18-Apr-2018)

2.6 b

Cash (28-Feb-2018)

195.2 m

EV

3.2 b
Commercial Metals Company's current market capitalization is $2.6 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.9 b7 b6 b4.6 b4.6 b

Revenue growth, %

2%(15%)(23%)(1%)

Cost of goods sold

6.2 b6.3 b5.2 b4 b4 b

Gross profit

662.3 m695.7 m775.4 m636 m546.4 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.7 b1.6 b1.8 b1.7 b1.4 b1.5 b1.2 b1 b1.2 b1.1 b1.1 b1.4 b1.2 b2.1 b

Cost of goods sold

1.5 b1.5 b1.6 b1.5 b1.2 b1.3 b997.2 m884.9 m1.1 b943.1 m990.4 m1.2 b1.1 b1.9 b

Gross profit

181.1 m145.2 m183.3 m186.2 m221.4 m236 m157.6 m134.8 m175.5 m132 m159.2 m173.4 m163.6 m270.2 m

Gross profit Margin, %

11%9%10%11%16%16%14%13%14%12%14%13%13%13%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

378.8 m434.9 m485.3 m517.5 m252.6 m

Accounts Receivable

989.7 m1 b900.6 m765.8 m706.6 m

Inventories

614.5 m

Current Assets

2.4 b2.6 b2.3 b2 b1.7 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

515.5 m431.8 m437.2 m326.1 m313 m381 m637.2 m381.7 m483.9 m465.2 m395.5 m275.8 m130.2 m195.2 m

Accounts Receivable

927.1 m838.6 m946.7 m986.4 m898.1 m987.1 m715 m685.6 m740.3 m716.6 m774.3 m870 m772.6 m634.7 m

Inventories

792.8 m980.6 m944.8 m952.3 m1.1 b944.6 m794.7 m753.7 m661.6 m633.8 m720.8 m798 m564.8 m523.4 m

Current Assets

2.4 b2.4 b2.5 b2.5 b2.5 b2.5 b2.3 b2 b2 b1.9 b2 b2.1 b1.6 b1.6 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

77.3 m115.6 m141.6 m54.8 m46.3 m

Inventories

26.5 m(177.3 m)50.7 m209.6 m614.5 m

Accounts Payable

282.1 m

Cash From Operating Activities

147.7 m136.9 m313.5 m586.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

45.9 m57.1 m80.6 m36.3 m90.7 m147.4 m25.1 m35.6 m54.9 m6.3 m36.6 m54.9 m47 m

Depreciation and Amortization

33.9 m67.3 m101.1 m33.9 m67 m99.8 m32 m63.5 m95.4 m30.3 m60.8 m66.3 m

Inventories

(29.8 m)(214.3 m)(176.8 m)(103 m)(252.4 m)(111.7 m)78.7 m111.5 m205.7 m10.7 m(68.5 m)

Cash From Operating Activities

94.3 m506.9 m12 m48.8 m
USDY, 2018

EV/CFO

65.9 x

EV/FCF

-61.5 x

Financial Leverage

2 x
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