Commercial Metals Company

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.

Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1915
Size (employees)
8,797 (est)+5%
Website
cmc.com
Commercial Metals Company was founded in 1915 and is headquartered in Irving, US

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 Irving, Luxembourg and Singapore
Irving, US (HQ)
800 6565 N MacArthur Blvd

Commercial Metals Company Financials and Metrics

Commercial Metals Company Financials

Commercial Metals Company's revenue was reported to be $4.6 b in FY, 2017
USD

Revenue (FY, 2017)

4.6 b

Revenue growth (FY, 2016 - FY, 2017), %

(1%)

Gross profit (FY, 2017)

546.4 m

Gross profit margin (FY, 2017), %

12%

Net income (FY, 2017)

46.3 m

Market capitalization (08-Dec-2017)

2.4 b

Cash (31-Aug-2017)

252.6 m

EV

3 b
Commercial Metals Company's current market capitalization is $2.4 b.
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.7 b1.6 b1.8 b1.7 b1.4 b1.5 b1.2 b1 b1.2 b1.1 b1.1 b1.4 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 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 m

Gross profit Margin, %

11%9%10%11%16%16%14%13%14%12%14%13%
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Current Assets

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

    Net Income

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

    Accounts Receivable

    11.1 m(143.4 m)206.6 m142.5 m706.6 m

    Inventories

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

    Accounts Payable

    282.1 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    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 m

    Depreciation and Amortization

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

    Accounts Receivable

    73.1 m20.2 m(59.5 m)100.5 m138.1 m90.4 m166.7 m190.6 m146.2 m30.1 m2.2 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)
      USDY, 2017

      Revenue/Employee

      536.1 k

      Debt/Equity

      0.6 x

      Debt/Assets

      0.3 x

      Financial Leverage

      2.1 x
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