Commercial Metals Company

Commercial Metals Company is global – and so is our approach. To meet your needs for steel and related metals, we are involved in virtually every aspect of the industry. We recycle. We manufacture. We fabricate. We market and distribute. You’ll find our steel in American football stadiums, German airports, Saudi Arabian infrastructure, Singaporean high-rise buildings and in other well-known structures around the world.

Type
Public
HQ
Irving, US
Founded
1915
Size (employees)
8,388 (est)-8%
Website
cmc.com
Commercial Metals Company was founded in 1915 and is headquartered in Irving, US

Key People at Commercial Metals Company

Joseph Alvarado

Joseph Alvarado

Chairman of the Board and CEO

Commercial Metals Company Office Locations

Commercial Metals Company has offices in Irving,
Irving, US (HQ)
800 6565 N MacArthur Blvd

Commercial Metals Company Metrics

Commercial Metals Company Financial Metrics

Revenue (2016)

$4.6 b

Revenue growth (2015-16), %

(23%)

Gross profit

$636 m

Gross profit margin (2016), %

14%

Net income (2016)

$54.8 m

Market capitalization (21-Mar-2017)

$2.2 b

Closing share price (21-Mar-2017)

$18.8

Cash (31-Aug-2016)

$517.5 m
Commercial Metals Company's current market capitalization is $2.2 b.
Commercial Metals Company's revenue was reported to be $4.6 b in FY, 2016 which is a 23% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$6.9 b$7 b$6 b$4.6 b

Revenue growth, %

2%(15%)(23%)

Cost of goods sold

$6.2 b$6.3 b$5.2 b$4 b

Gross profit

$662.3 m$695.7 m$775.4 m$636 m

Gross profit Margin, %

10%10%13%14%

Operating expense total

$6.8 b$6.9 b$5.7 b$4.5 b

Interest expense

$69.6 m$77.7 m$77.8 m$62.2 m

Income tax expense

$58 m$42.7 m$83.2 m$12.6 m

Net Income

$77.3 m$115.6 m$141.6 m$54.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$378.8 m$434.9 m$485.3 m$517.5 m

Accounts Receivable

$989.7 m$1 b$900.6 m$765.8 m

Current Assets

$2.4 b$2.6 b$2.3 b$2 b

PP&E

$940.2 m$925.1 m$883.7 m$895 m

Goodwill

$69.6 m$74.3 m$66.4 m$66.4 m

Total Assets

$3.5 b$3.7 b$3.4 b$3.1 b

Total Debt

$1.3 b$1.3 b$1.3 b$757.9 m

Current Liabilities

$781.1 m$891.2 m$617.3 m$821.1 m

Preferred Stock

Additional Paid-in Capital

$363.8 m$359.3 m$365.9 m$358.7 m

Retained Earnings

$1.2 b$1.2 b$1.3 b$1.4 b

Total Equity

$1.3 b$1.3 b$1.3 b$1.4 b

Debt to Equity Ratio

1 x1 x1 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.2 x

Financial Leverage

2.8 x2.7 x2.6 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$77.3 m$115.6 m$141.6 m$54.8 m

Accounts Receivable

$11.1 m($143.4 m)$206.6 m$142.5 m

Inventories

$26.5 m($177.3 m)$50.7 m$209.6 m

Cash From Operating Activities

$147.7 m$136.9 m$313.5 m$586.9 m

Capital Expenditures

($89 m)($101.7 m)($119.6 m)($163.3 m)

Free Cash Flow

$236.8 m$238.7 m$433 m$750.2 m

Commercial Metals Company Market Value History

Commercial Metals Company Online Presence

Commercial Metals Company Company Life

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