Commercial Metals (CMC) stock price, revenue, and financials

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

$4.4 B

CMC Mkt cap, 31-Dec-2021

$1.5 B

Commercial Metals Revenue Q2, 2021
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
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Commercial Metals Revenue

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

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Commercial Metals Revenue Breakdown

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

Commercial Metals Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.6b5.8b5.5b

Revenue growth, %

2%26%(6%)

Cost of goods sold

4.0b5.0b4.5b

Gross profit

622.2m803.5m944.8m

Gross profit Margin, %

13%14%17%

General and administrative expense

401.5m463.3m504.6m

Operating expense total

415.8m463.7m512.2m

Interest expense

41.0m71.4m61.8m

Pre tax profit

165.4m268.5m370.8m

Income tax expense

30.1m69.8m92.5m

Net Income

138.5m198.1m279.5m

EPS

1.21.72.3

Commercial Metals Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

622.5m192.5m542.1m

Accounts Receivable

749.5m1.0b880.7m

Inventories

589.0m692.4m625.4m

Current Assets

2.1b2.1b2.2b

PP&E

1.1b1.5b1.6b

Goodwill

64.3m64.1m64.3m

Total Assets

3.3b3.8b4.1b

Accounts Payable

261.3m288.0m266.1m

Short-term debt

19.7m13.5m18.1m

Current Liabilities

541.9m694.6m745.3m

Long-term debt

1.1b1.2b1.1b

Total Debt

1.2b1.2b1.1b

Total Liabilities

1.8b2.1b2.2b

Common Stock

1.3m1.3m1.3m

Additional Paid-in Capital

352.7m358.7m358.9m

Retained Earnings

1.4b1.6b1.8b

Total Equity

1.5b1.6b1.9b

Debt to Equity Ratio

0.8 x0.8 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.3 x2.2 x

Commercial Metals Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

138.5m198.1m279.5m

Depreciation and Amortization

131.7m158.7m165.8m

Accounts Receivable

(10.8m)27.2m146.4m

Inventories

(43.2m)89.7m78.9m

Accounts Payable

(20.2m)(15.3m)45.7m

Cash From Operating Activities

158.7m37.0m791.2m

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

40.0m65.2m59.7m

Income Taxes Paid

7.2m8.0m44.5m

Commercial Metals Ratios

USDFY, 2018

Revenue/Employee

521.8k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Commercial Metals Operating Metrics

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

Annual Capacity (Americas Fabrication), short tons

1.6 m2.5 m

Annual Capacity (Americas Mills), short tons

3.4 m5.8 m

Annual Capacity (Americas Recycling), short tons

3.8 m3.8 m

Annual Capacity (International Mill), short tons

2.2 m2.2 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)

3867

Processing Capacity (Ferrous Scrap), short tons

3.4 m

Processing Capacity (Nonferrous Scrap), short tons

400 k

Scrap Metal Processing Plants (Americas Recyclyng)

3434

Shipments (Americas Fabrication Rebar and Other), short tons

1.11 m319 k396 k469 k1.63 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 m847 k1.1 m1.24 m4.39 m1.21 m1.15 m1.18 m

Shipments (Americas Recycling), short tons

2.7 m642 k629 k657 k2.55 m549 k577 k519 k

Shipments (Ferrous Scrap Metal), short tons

2.44 m579 k570 k597 k2.31 m492 k519 k472 k

Shipments (International Mill), short tons

1.5 m392 k304 k376 k1.46 m338 k380 k374 k1.47 m397 k353 k

Shipments (Nonferrous Scrap Metal), short tons

263 k63 k59 k60 k243 k57 k58 k47 k

Shipments (Total Americas Fabrication), short tons

1.11 m319 k396 k469 k1.63 m413 k366 k427 k1.64 m371 k343 k

Shipments (Total Mill), short tons

4.51 m1.24 m1.4 m1.61 m5.85 m1.54 m1.53 m

Steel Melted (Americas Mills), short tons

2.92 m909 k1.13 m1.16 m4.36 m1.18 m1.12 m1.15 m

Steel Melted (International Mill), short tons

1.54 m392 k375 k368 k1.49 m345 k393 k377 k

Steel Mills (Americas Mills)

610

Steel Rolled (Americas Mills), short tons

2.67 m844 k1.05 m1.12 m4.13 m1.16 m1.08 m1.16 m

Steel Rolled (International Mill), short tons

1.32 m263 k298 k341 k1.26 m342 k333 k326 k

Commercial Metals Human Capital

Gender

Jun, 2021
Male (Board of Directors), percent21.3%
Female (Board of Directors), percent12%
Male (Executive Team), percent13.3%
Female (Executive Team), percent20%
Male (USA), percent28%
Female (USA), percent5.3%

Commercial Metals Employee Rating

3.7279 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.8
Source