$2.1 B

CMC Mkt cap, 12-Dec-2018

$4.6 B

Commercial Metals Company Revenue FY, 2018
Commercial Metals Company Net income (FY, 2018)138.5 M
Commercial Metals Company Cash, 31-Aug-2018622.5 M
Commercial Metals Company EV2.6 B

Commercial Metals Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.9b7.0b6.0b4.6b4.6b4.6b

Revenue growth, %

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

Cost of goods sold

6.2b6.3b5.2b4.0b4.0b

Gross profit

662.3m695.7m775.4m636.0m546.4m

Gross profit Margin, %

10%10%13%14%12%

General and administrative expense

426.5m401.5m

Operating expense total

4.5b4.5b

Interest expense

69.6m77.7m77.8m62.2m44.0m41.0m

Income tax expense

58.0m42.7m83.2m12.6m12.5m30.1m

Net Income

77.3m115.6m141.6m54.8m46.3m138.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.7b1.6b1.8b1.7b1.4b1.5b1.2b1.0b1.2b1.1b1.1b1.4b1.2b1.1b1.2b

Cost of goods sold

1.5b1.5b1.6b1.5b1.2b1.3b997.2m884.9m1.1b943.1m990.4m1.2b1.1b927.1m1.0b

Gross profit

181.1m145.2m183.3m186.2m221.4m236.0m157.6m134.8m175.5m132.0m159.2m173.4m163.6m127.2m168.6m

Gross profit Margin, %

11%9%10%11%16%16%14%13%14%12%14%13%13%12%14%

General and administrative expense

114.5m111.1m126.8m113.4m109.6m110.3m101.9m93.9m114.8m108.9m107.1m108.8m106.7m108.5m101.4m

Operating expense total

1.6b1.6b1.8b1.6b1.3b1.4b1.1b1.0b1.2b1.1b1.1b1.3b1.2b1.0b1.1b

Interest expense

19.6m19.2m19.0m19.1m19.3m20.5m18.3m16.6m14.7m13.3m12.4m12.4m6.5m7.2m11.5m

Income tax expense

15.1m3.9m13.7m15.4m30.8m38.0m11.8m2.1m10.7m2.7m10.0m12.6m11.8m1.7m13.3m

Net Income

45.9m11.1m23.6m36.3m54.5m56.7m25.1m10.5m19.3m6.3m30.3m39.3m36.8m10.2m40.0m

Commercial Metals Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

378.8m434.9m485.3m517.5m252.6m622.5m

Accounts Receivable

989.7m1.0b900.6m765.8m706.6m749.5m

Inventories

614.5m589.0m

Current Assets

2.4b2.6b2.3b2.0b1.7b2.1b

PP&E

940.2m925.1m883.7m895.0m1.1b1.1b

Goodwill

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

Total Assets

3.5b3.7b3.4b3.1b3.0b3.3b

Accounts Payable

282.1m261.3m

Short-term debt

6.0m12.3m20.1m19.2m19.7m

Current Liabilities

781.1m891.2m617.3m821.1m608.4m541.9m

Long-term debt

1.3b1.3b1.3b757.9m805.6m1.1b

Total Debt

1.3b1.3b1.3b757.9m805.6m1.2b

Total Liabilities

1.6b1.8b

Preferred Stock

Additional Paid-in Capital

363.8m359.3m365.9m358.7m349.3m352.7m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1 x1 x1 x0.6 x0.6 x0.8 x

Debt to Assets Ratio

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

Financial Leverage

2.8 x2.7 x2.6 x2.3 x2.1 x2.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

515.5m431.8m437.2m326.1m313.0m381.0m637.2m381.7m483.9m465.2m395.5m275.8m130.2m195.2m600.4m

Accounts Receivable

927.1m838.6m946.7m986.4m898.1m987.1m715.0m685.6m740.3m716.6m774.3m870.0m772.6m634.7m678.3m

Inventories

792.8m980.6m944.8m952.3m1.1b944.6m794.7m753.7m661.6m633.8m720.8m798.0m564.8m523.4m595.2m

Current Assets

2.4b2.4b2.5b2.5b2.5b2.5b2.3b2.0b2.0b1.9b2.0b2.1b1.6b1.6b2.0b

PP&E

930.4m934.5m931.7m902.5m875.4m872.0m860.4m877.8m890.1m893.2m940.3m1.0b1.1b1.1b1.1b

Goodwill

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

Total Assets

3.5b3.5b3.6b3.6b3.6b3.6b3.3b3.0b3.1b3.0b3.1b3.3b2.9b2.9b3.2b

Accounts Payable

244.7m

Short-term debt

6.2m6.8m7.1m530.0k5.1m9.8m10.5m10.8m10.9m312.9m312.2m311.7m21.2m19.0m19.9m

Current Liabilities

762.9m766.5m818.6m838.1m836.2m781.4m515.0m451.3m487.4m740.5m840.1m916.5m500.1m530.3m511.9m

Long-term debt

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.1b1.1b755.2m752.1m751.7m803.8m799.8m1.1b

Total Debt

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.1b1.1b755.2m752.1m751.7m825.0m818.8m1.2b

Total Liabilities

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

Additional Paid-in Capital

359.8m358.3m362.4m356.5m358.7m363.5m348.7m351.7m355.3m334.0m336.0m338.5m344.3m349.5m347.7m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1 x1 x0.9 x0.9 x0.9 x0.8 x0.8 x0.6 x0.6 x0.5 x0.6 x0.6 x0.8 x

Debt to Assets Ratio

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

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 x2.2 x

Commercial Metals Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

77.3m115.6m141.6m54.8m46.3m138.5m

Depreciation and Amortization

125.1m131.7m

Accounts Receivable

11.1m(143.4m)206.6m142.5m(78.5m)(10.8m)

Inventories

26.5m(177.3m)50.7m209.6m(98.8m)(43.2m)

Accounts Payable

282.1m

Cash From Operating Activities

147.7m136.9m313.5m586.9m174.5m158.7m

Purchases of PP&E

(56.1m)(7.0m)

Long-term Borrowings

(711.8m)(20.0m)

Interest Paid

40.0m

Income Taxes Paid

7.2m

Free Cash Flow

236.8m238.7m433.0m750.2m(38.6m)(16.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

45.9m57.1m80.6m36.3m90.7m147.4m25.1m35.6m54.9m6.3m36.6m75.9m47.0m86.9m

Depreciation and Amortization

33.9m67.3m101.1m33.9m67.0m99.8m32.0m63.5m95.4m30.3m60.8m93.0m66.3m99.4m

Accounts Receivable

73.1m20.2m(59.5m)100.5m138.1m90.4m166.7m190.6m146.2m30.1m2.2m(86.7m)

Inventories

(29.8m)(214.3m)(176.8m)(103.0m)(252.4m)(111.7m)78.7m111.5m205.7m10.7m(68.5m)(134.7m)

Cash From Operating Activities

94.3m506.9m12.0m18.9m48.8m91.6m

Purchases of PP&E

(7.0m)(7.0m)

Free Cash Flow

26.6m402.4m(78.8m)(143.2m)(52.2m)(52.6m)

Commercial Metals Company Ratios

USDY, 2018

EV/CFO

16.7 x

EV/FCF

-165.6 x

Revenue/Employee

527.9k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x
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Commercial Metals Company Employee Rating

3.2152 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.2
Source