Commercial Metals Company was founded in 1915 and is headquartered in Irving, US

Chairman of the Board and CEO

Commercial Metals Company has offices in Irving,

Irving, US (HQ)

800 6565 N MacArthur Blvd

## 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.

- Source: SEC Filings

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, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 x | 1 x | 1 x | 0.6 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.2 x |

## Financial Leverage | 2.8 x | 2.7 x | 2.6 x | 2.3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |