Latest CMC reports update at 2024-03-26: 2024-Q12023-Q32023-Q1
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Commercial Metals Company CMC
$ 57.55 2.37%

Commercial Metals Company Financial Statements 2011-2024 | CMC

Annual Financial Statements Commercial Metals Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.12 B 5.05 B 4.62 B 2.85 B 2.05 B 2.4 B 2.2 B 1.86 B 1.58 B 2.01 B 1.98 B 1.53 B 1.09 B

Shares

117 M 121 M 120 M 119 M 118 M 117 M 116 M 115 M 117 M 117 M 117 M 116 M 115 M

Historical Prices

43.7 41.8 38.4 24.6 17.4 15.4 22.1 18.7 12.6 12.5 15.6 12.8 10

Net Income

860 M 1.22 B 413 M 280 M 198 M 139 M 46.3 M 54.8 M 142 M 116 M 77.3 M 207 M -130 M

Revenue

8.8 B 8.91 B 6.73 B 5.48 B 5.83 B 4.64 B 4.57 B 4.61 B 5.99 B 7.04 B 6.89 B 7.83 B 7.92 B

Cost of Revenue

6.99 B 7.06 B 5.62 B 4.53 B 5.03 B 4.02 B 3.32 B 3.02 B - - - - -

Gross Profit

- - - - 803 M 622 M 546 M 636 M 775 M 696 M 662 M 720 M 617 M

Operating Income

- - - - - - - - - - - - -

Interest Expense

40.1 M 50.7 M 51.9 M 61.8 M 71.4 M 41 M 44.2 M 63 M 76.5 M 77 M 68.4 M 69.5 M 69.8 M

EBITDA

219 M 175 M 168 M 166 M 499 M 352 M 245 M 326 M 465 M 362 M 330 M 370 M 239 M

Operating Expenses

- - - - 463 M 401 M 427 M 437 M 443 M 470 M 469 M 487 M 537 M

General and Administrative Expenses

644 M 545 M 505 M 507 M 463 M 401 M 427 M 437 M 443 M 470 M 469 M 487 M 537 M

All numbers in USD currency

Quarterly Income Statement Commercial Metals Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

116 M 117 M 117 M 117 M 117 M 117 M 117 M 121 M 121 M 121 M 120 M 121 M 120 M 120 M 119 M 119 M 120 M 118 M 118 M 118 M 118 M 117 M 117 M 117 M 117 M 116 M 116 M 116 M 116 M 115 M 115 M 115 M 115 M 116 M 117 M 116 M 116 M 118 M 117 M 118 M 118 M 117 M 117 M 117 M 117 M 116 M 116 M 116 M 116 M 116 M 115 M 115 M 116 M

Net Income

85.8 M 176 M - 234 M 180 M 262 M 929 M 312 M 383 M 233 M 261 M 130 M 66.4 M 64.1 M 67.6 M 64.7 M 64.1 M 83.3 M 86.1 M 78.4 M 83.3 M 19.7 M 51.6 M 40 M 19.7 M 36.8 M -29.5 M 39.3 M 36.8 M 6.28 M -131 K 19.3 M 6.28 M 25.1 M 12.4 M 28.7 M 6.2 M 32.2 M 34.9 M 23.6 M 36.3 M 45.9 M 4.06 M 19 M 45.9 M 49.7 M 30.2 M 40.7 M 49.7 M 108 M -120 M 36.2 M 108 M

Revenue

1.85 B 2 B - 2.34 B 2.02 B 2.23 B 117 M 2.52 B 2.01 B 1.98 B 4.7 B 1.85 B 1.46 B 1.39 B 1.41 B 1.34 B 1.39 B 1.38 B 1.54 B 1.61 B 1.38 B 1.28 B 1.31 B 1.2 B 1.28 B 1.08 B 1.08 B 1.04 B 862 M 853 M - - - - - - - - - - - - - - - - - - - 1.99 B - - -

Cost of Revenue

1.55 B 1.6 B - 1.86 B 1.62 B 1.72 B 5.16 B 1.96 B 1.61 B 1.59 B 3.94 B 1.53 B 1.23 B 1.17 B - 1.12 B 1.17 B 1.15 B 3.74 B 1.36 B 1.15 B 1.12 B 2.9 B 1.04 B 1.12 B 934 M 2.36 B 896 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - 263 M 225 M 218 M 238 M 253 M 242 M 150 M 159 M 183 M 169 M 127 M 143 M 119 M 148 M 137 M 116 M 158 M 164 M 126 M 148 M 158 M 192 M 147 M 180 M 183 M 178 M 142 M 177 M 161 M 176 M 139 M 187 M - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

11.9 M 11.8 M - 8.88 M 9.94 M 13 M 36.5 M 13.4 M 12 M 11 M 40.2 M 12 M 14 M 14.3 M - 15.4 M 14.3 M 16.6 M 53.7 M 18.5 M 16.6 M 16.7 M 25.3 M 11.5 M 16.7 M 6.61 M 38.2 M 12.4 M 6.52 M 13.3 M 49.7 M 14.7 M 13.3 M 18.3 M 58.8 M 20.5 M 18.3 M 19.1 M 57.2 M 18.8 M 19.1 M 19.4 M 51.6 M 18 M 19.6 M 17 M 51.9 M 19.6 M 17 M 16.3 M 53.5 M 17.8 M 16.3 M

EBITDA

2.3 M 69.2 M - 1.9 M 1.5 M 51.2 M 126 M - - 41.2 M 125 M 83.4 M - 41.8 M - 82.3 M 41.8 M 40.9 M 118 M 76.4 M 40.9 M 35.2 M 99.4 M 66.3 M 35.2 M 32.2 M 93 M 60.8 M 32.2 M 30.3 M 95.4 M 63.5 M 30.3 M 32 M 99.8 M 67 M 32 M 33.9 M 101 M 67.3 M 33.9 M 33.9 M 102 M 68 M 33.9 M 33.8 M 104 M 69.1 M 33.8 M 35 M 121 M 81.6 M 35 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

167 M 163 M - 163 M 151 M 156 M 391 M 140 M 128 M 123 M 369 M 134 M 121 M 114 M - 116 M 114 M 111 M 331 M 115 M 112 M 117 M 306 M 101 M 117 M 96.1 M 282 M 93.4 M 107 M 103 M 311 M 115 M 109 M 102 M 333 M 110 M 102 M 113 M 336 M 121 M 113 M 109 M 361 M 122 M 114 M 125 M 368 M 118 M 99.9 M 127 M 380 M 142 M 127 M

All numbers in USD currency