Commercial Metals market cap is $4.4 b, and annual revenue was $5.48 b in FY 2020

Commercial Metals Gross profit (Q2, 2021)233.9 M

Commercial Metals Gross profit margin (Q2, 2021), %16%

Commercial Metals Net income (Q2, 2021)66.4 M

Commercial Metals Cash, 28-Feb-2021367.3 M

Commercial Metals EV5 B

Commercial Metals revenue was $5.48 b in FY, 2020 which is a 6% year over year decrease from the previous period.

Commercial Metals revenue breakdown by geographic segment: 83.3% from United States, 10.0% from Poland and 6.6% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.6b | 5.8b | 5.5b |

| 2% | 26% | (6%) |

## Cost of goods sold | 4.0b | 5.0b | 4.5b |

## Gross profit | 622.2m | 803.5m | 944.8m |

| 13% | 14% | 17% |

## General and administrative expense | 401.5m | 463.3m | 504.6m |

## Operating expense total | 415.8m | 463.7m | 512.2m |

## Interest expense | 41.0m | 71.4m | 61.8m |

## Pre tax profit | 165.4m | 268.5m | 370.8m |

## Income tax expense | 30.1m | 69.8m | 92.5m |

## Net Income | 138.5m | 198.1m | 279.5m |

## EPS | 1.2 | 1.7 | 2.3 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.3b | 1.4b | 1.6b | 1.4b | 1.3b | 1.3b | 1.4b | 1.5b |

## Cost of goods sold | 1.1b | 1.3b | 1.4b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b |

## Gross profit | 158.9m | 150.3m | 241.6m | 238.2m | 217.9m | 225.3m | 217.0m | 233.9m |

| 12% | 11% | 15% | 17% | 16% | 17% | 16% | 16% |

## General and administrative expense | 117.2m | 98.7m | 115.5m | 111.5m | 115.5m | 116.0m | 113.6m | 115.4m |

## Operating expense total | 117.2m | 98.7m | 115.5m | 111.5m | 115.5m | 121.9m | 117.2m | 115.9m |

## Interest expense | 16.7m | 18.5m | 18.5m | 16.6m | 15.9m | 15.4m | 14.3m | 14.0m |

## Pre tax profit | 25.0m | 33.1m | 107.7m | 110.1m | 86.4m | 88.0m | 85.5m | 87.2m |

## Income tax expense | 5.7m | 18.1m | 29.1m | 27.3m | 22.8m | 23.8m | 21.6m | 20.9m |

## Net Income | 19.7m | 13.9m | 78.4m | 83.3m | 63.8m | 64.7m | 64.1m | 66.4m |

## EPS | 0.2 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 622.5m | 192.5m | 542.1m |

## Accounts Receivable | 749.5m | 1.0b | 880.7m |

## Inventories | 589.0m | 692.4m | 625.4m |

## Current Assets | 2.1b | 2.1b | 2.2b |

## PP&E | 1.1b | 1.5b | 1.6b |

## Goodwill | 64.3m | 64.1m | 64.3m |

## Total Assets | 3.3b | 3.8b | 4.1b |

## Accounts Payable | 261.3m | 288.0m | 266.1m |

## Short-term debt | 19.7m | 13.5m | 18.1m |

## Current Liabilities | 541.9m | 694.6m | 745.3m |

## Long-term debt | 1.1b | 1.2b | 1.1b |

## Total Debt | 1.2b | 1.2b | 1.1b |

## Total Liabilities | 1.8b | 2.1b | 2.2b |

## Common Stock | 1.3m | 1.3m | 1.3m |

## Additional Paid-in Capital | 352.7m | 358.7m | 358.9m |

## Retained Earnings | 1.4b | 1.6b | 1.8b |

## Total Equity | 1.5b | 1.6b | 1.9b |

## Debt to Equity Ratio | 0.8 x | 0.8 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.3 x | 2.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 138.5m | 198.1m | 279.5m |

## Depreciation and Amortization | 131.7m | 158.7m | 165.8m |

## Accounts Receivable | (10.8m) | 27.2m | 146.4m |

## Inventories | (43.2m) | 89.7m | 78.9m |

## Accounts Payable | (20.2m) | (15.3m) | 45.7m |

## Cash From Operating Activities | 158.7m | 37.0m | 791.2m |

## Purchases of PP&E | (174.7m) | (138.8m) | (187.6m) |

## Cash From Investing Activities | (70.7m) | (462.0m) | (192.9m) |

## Long-term Borrowings | (19.9m) | (127.7m) | (246.5m) |

## Dividends Paid | (56.1m) | (56.5m) | (57.1m) |

## Cash From Financing Activities | 259.4m | (13.2m) | (247.8m) |

## Net Change in Cash | 346.7m | (438.9m) | 351.2m |

## Interest Paid | 40.0m | 65.2m | 59.7m |

## Income Taxes Paid | 7.2m | 8.0m | 44.5m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 19.7m | 33.6m | 112.0m | 83.3m | 147.1m | 211.9m | 64.1m | 130.5m |

## Depreciation and Amortization | 35.2m | 76.4m | 117.6m | 40.9m | 82.3m | 124.1m | 41.8m | 83.4m |

## Cash From Operating Activities | (357.6m) | (352.9m) | (218.5m) | 146.4m | 253.4m | 531.8m | (12.1m) | 1.2m |

## Purchases of PP&E | (37.9m) | (67.5m) | (91.8m) | (45.6m) | (96.6m) | (134.1m) | (37.2m) | (67.3m) |

## Cash From Investing Activities | (357.4m) | (393.1m) | (416.4m) | (35.1m) | (91.5m) | (128.9m) | (36.5m) | (67.3m) |

## Long-term Borrowings | (7.2m) | (14.6m) | (24.1m) | (53.3m) | (106.9m) | (110.5m) | (3.8m) | (357.8m) |

## Dividends Paid | (14.1m) | (28.2m) | (42.4m) | (14.2m) | (28.5m) | (42.8m) | (14.4m) | (28.8m) |

## Cash From Financing Activities | 140.3m | 181.8m | 124.9m | (79.4m) | (122.1m) | (132.7m) | (28.6m) | (109.1m) |

## Net Change in Cash | (575.1m) | (564.5m) | (510.3m) | 32.1m | 40.2m | 270.4m | (77.5m) | (175.6m) |

## Interest Paid | 19.8m | 31.5m | 53.8m | 20.0m | 29.5m | 49.2m | 18.7m | 34.1m |

## Income Taxes Paid | 4.9m | 1.8m | 6.9m | 2.1m | 27.8m | 29.6m | 4.7m | 48.8m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 521.8k |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Annual Capacity (Americas Fabrication), short tons | 1.6 m | 2.5 m | |||||||||

## Annual Capacity (Americas Mills), short tons | 3.4 m | 5.8 m | |||||||||

## Annual Capacity (Americas Recycling), short tons | 3.8 m | 3.8 m | |||||||||

## Annual Capacity (International Mill), short tons | 2.2 m | 2.2 m | |||||||||

## Backlog (American Mills) | $326.4 m | $370.5 m | |||||||||

## Backlog (International Fabrication) | $53.5 m | ||||||||||

## Backlog (Poland) | $33.9 m | ||||||||||

## Backlog (Steel Fabrication) | $679.3 m | $1.1 b | |||||||||

## Facilities (Steel Fabrication) | 38 | 67 | |||||||||

## Processing Capacity (Ferrous Scrap), short tons | 3.4 m | ||||||||||

## Processing Capacity (Nonferrous Scrap), short tons | 400 k | ||||||||||

## Scrap Metal Processing Plants (Americas Recyclyng) | 34 | 34 | |||||||||

## Shipments (Americas Fabrication Rebar and Other), short tons | 1.11 m | 319 k | 396 k | 469 k | 1.63 m | ||||||

## Shipments (Americas Mills Merchant and Other), short tons | 1.21 m | ||||||||||

## Shipments (Americas Mills Rebar), short tons | 1.8 m | ||||||||||

## Shipments (Americas Mills), short tons | 3.01 m | 847 k | 1.1 m | 1.24 m | 4.39 m | 1.21 m | 1.15 m | 1.18 m | |||

## Shipments (Americas Recycling), short tons | 2.7 m | 642 k | 629 k | 657 k | 2.55 m | 549 k | 577 k | 519 k | |||

## Shipments (Ferrous Scrap Metal), short tons | 2.44 m | 579 k | 570 k | 597 k | 2.31 m | 492 k | 519 k | 472 k | |||

## Shipments (International Mill), short tons | 1.5 m | 392 k | 304 k | 376 k | 1.46 m | 338 k | 380 k | 374 k | 1.47 m | 397 k | 353 k |

## Shipments (Nonferrous Scrap Metal), short tons | 263 k | 63 k | 59 k | 60 k | 243 k | 57 k | 58 k | 47 k | |||

## Shipments (Total Americas Fabrication), short tons | 1.11 m | 319 k | 396 k | 469 k | 1.63 m | 413 k | 366 k | 427 k | 1.64 m | 371 k | 343 k |

## Shipments (Total Mill), short tons | 4.51 m | 1.24 m | 1.4 m | 1.61 m | 5.85 m | 1.54 m | 1.53 m | ||||

## Steel Melted (Americas Mills), short tons | 2.92 m | 909 k | 1.13 m | 1.16 m | 4.36 m | 1.18 m | 1.12 m | 1.15 m | |||

## Steel Melted (International Mill), short tons | 1.54 m | 392 k | 375 k | 368 k | 1.49 m | 345 k | 393 k | 377 k | |||

## Steel Mills (Americas Mills) | 6 | 10 | |||||||||

## Steel Rolled (Americas Mills), short tons | 2.67 m | 844 k | 1.05 m | 1.12 m | 4.13 m | 1.16 m | 1.08 m | 1.16 m | |||

## Steel Rolled (International Mill), short tons | 1.32 m | 263 k | 298 k | 341 k | 1.26 m | 342 k | 333 k | 326 k |

Jun, 2021 | |
---|---|

Male (Board of Directors), percent | 21.3% |

Female (Board of Directors), percent | 12% |

Male (Executive Team), percent | 13.3% |

Female (Executive Team), percent | 20% |

Male (USA), percent | 28% |

Female (USA), percent | 5.3% |

- Source: craft.co