$2.7 B

CMC Mkt cap, 22-Jun-2018

$2.1 B

Commercial Metals Company Revenue Q2, 2018
Commercial Metals Company Gross profit (Q2, 2018)270.2 M
Commercial Metals Company Gross profit margin (Q2, 2018), %12.7%
Commercial Metals Company Net income (Q2, 2018)47 M
Commercial Metals Company Cash, 28-Feb-2018195.2 M
Commercial Metals Company EV3.4 B

Commercial Metals Company Financials

Commercial Metals Company Income Statement

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

Gross profit Margin, %

10%10%13%14%12%

Operating expense total

4.5 b

Interest expense

69.6 m77.7 m77.8 m62.2 m44 m

Income tax expense

58 m42.7 m83.2 m12.6 m12.5 m

Net Income

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

General and administrative expense

114.5 m111.1 m126.8 m113.4 m109.6 m110.3 m101.9 m93.9 m114.8 m108.9 m107.1 m108.8 m106.7 m204.6 m

Operating expense total

1.6 b1.6 b1.8 b1.6 b1.3 b1.4 b1.1 b1 b1.2 b1.1 b1.1 b1.3 b1.2 b2.1 b

Interest expense

19.6 m19.2 m19 m19.1 m19.3 m20.5 m18.3 m16.6 m14.7 m13.3 m12.4 m12.4 m6.5 m13.8 m

Income tax expense

15.1 m3.9 m13.7 m15.4 m30.8 m38 m11.8 m2.1 m10.7 m2.7 m10 m12.6 m11.8 m10.2 m

Net Income

45.9 m11.1 m23.6 m36.3 m54.5 m56.7 m25.1 m10.5 m19.3 m6.3 m30.3 m39.3 m36.8 m47 m

Commercial Metals Company Balance Sheet

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

PP&E

940.2 m925.1 m883.7 m895 m

Goodwill

69.6 m74.3 m66.4 m66.4 m64.9 m

Total Assets

3.5 b3.7 b3.4 b3.1 b3 b

Accounts Payable

282.1 m

Short-term debt

6 m12.3 m20.1 m

Current Liabilities

781.1 m891.2 m617.3 m821.1 m608.4 m

Long-term debt

1.3 b1.3 b1.3 b757.9 m805.6 m

Total Debt

1.3 b1.3 b1.3 b757.9 m805.6 m

Total Liabilities

1.6 b

Preferred Stock

Additional Paid-in Capital

363.8 m359.3 m365.9 m358.7 m349.3 m

Retained Earnings

1.2 b1.2 b1.3 b1.4 b1.4 b

Total Equity

1.3 b1.3 b1.3 b1.4 b1.4 b

Debt to Equity Ratio

1 x1 x1 x0.6 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.2 x0.3 x

Financial Leverage

2.8 x2.7 x2.6 x2.3 x2.1 x

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

PP&E

930.4 m934.5 m931.7 m902.5 m875.4 m872 m860.4 m877.8 m890.1 m893.2 m940.3 m1 b1.1 b1.1 b

Goodwill

69.7 m69.8 m69.8 m74.1 m73.8 m73.8 m66.2 m66.3 m66.3 m66.1 m66.5 m66.8 m64.9 m64.5 m

Total Assets

3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.3 b3 b3.1 b3 b3.1 b3.3 b2.9 b2.9 b

Accounts Payable

244.7 m

Short-term debt

8 m8.5 m4.6 m530 k5.1 m4.8 m21.2 m19 m

Current Liabilities

762.9 m766.5 m818.6 m838.1 m836.2 m781.4 m515 m451.3 m487.4 m740.5 m840.1 m916.5 m500.1 m530.3 m

Long-term debt

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.1 b1.1 b755.2 m752.1 m751.7 m803.8 m799.8 m

Total Debt

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.1 b1.1 b755.2 m752.1 m751.7 m825 m818.8 m

Total Liabilities

2.2 b2.2 b2.3 b2.3 b2.3 b2.2 b1.9 b1.7 b1.7 b1.7 b1.8 b1.9 b1.5 b1.5 b

Additional Paid-in Capital

359.8 m358.3 m362.4 m356.5 m358.7 m363.5 m348.7 m351.7 m355.3 m334 m336 m338.5 m344.3 m349.5 m

Retained Earnings

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Total Equity

1.3 b1.3 b1.4 b1.3 b1.3 b1.4 b1.4 b1.3 b1.4 b1.3 b1.4 b1.4 b1.4 b1.5 b

Financial Leverage

2.7 x2.7 x2.7 x2.7 x2.7 x2.6 x2.4 x2.3 x2.3 x2.3 x2.3 x2.3 x2 x2 x

Commercial Metals Company Cash Flow

Annual

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

Cash From Operating Activities

147.7 m136.9 m313.5 m586.9 m

Long-term Borrowings

(711.9 m)

Free Cash Flow

236.8 m238.7 m433 m750.2 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

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)

Cash From Operating Activities

94.3 m506.9 m12 m48.8 m

Purchases of PP&E

(7 m)

Free Cash Flow

26.6 m402.4 m(78.8 m)(52.2 m)

Commercial Metals Company Ratios

USDY, 2018

EV/CFO

68.8 x

EV/FCF

-64.3 x

Financial Leverage

2 x
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