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Asset logo for symbol CMC
Commercial Metals Co
CMC55
$45.96arrow_drop_down0.96%-$0.45
Asset logo for symbol CMC
CMC55

$45.96

arrow_drop_down0.96%

Income Statement (CMC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
EBIT-$219.97M$145.89M$172.42M$128.79M$236.45M
EBITDA-$149.54M$218.08M$243.11M$197.09M$305.63M
gross Profit$307.88M$323.06M$358.01M$296.24M$398.98M
NET Income-$175.71M$103.93M$119.44M$85.84M$176.27M
total Revenue$1.90B$1.99B$2.07B$1.84B$2.00B

Balance Sheet (CMC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
cash Equivalents-----
net Debt$330.99M$331.69M$502.13M$523.54M$449.86M
stockholders Equity$4.01B$4.29B$4.25B$4.22B$4.22B
total Assets$6.77B$6.81B$6.71B$6.66B$6.69B
total Debt$1.18B$1.18B$1.20B$1.16B$1.15B
total Liabilities$2.75B$2.51B$2.45B$2.43B$2.46B

Cash Flow (CMC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
financing Cash Flow-$101.50M-$111.09M-$54.90M-$63.74M-$84.01M
free Cash Flow$94.83M$270.34M$115.83M-$4.82M$194.06M
investing Cash Flow-----$66.47M
operating Cash Flow$213.02M$351.81M$197.87M$88.96M$261.06M

Commercial Metals Co (CMC) Financials

Commercial Metals Co (CMC) is a leading metal recycling and manufacturing company that operates in the United States and internationally. The company's financials provide valuable insights into its performance and position in the industry. The income statement reveals CMC's revenue and expenses, giving an overview of its profitability. It shows the company's gross profit, which is the revenue remaining after deducting the cost of goods sold. The net income from stockholders represents the profit attributable to CMC's shareholders after all expenses and taxes.
CMC's total revenue reflects the total amount of money generated by the company's operations. This figure is crucial in assessing the company's growth and market share. The balance sheet provides a snapshot of CMC's assets, liabilities, and stockholders' equity. The total assets include cash equivalents, investments, property, and other assets owned by the company. The total liabilities comprise the company's debts and obligations to third parties, while the stockholders' equity represents the shareholders' ownership in CMC.
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