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Commercial Metals Company (CMC)
NYSE:CMC
Commercial Metals Company (CMC) Financial Statements
516 Followers
Commercial Metals Company Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 1.85B | $ 2.00B | $ 2.21B | $ 2.34B |
| Gross Profit | $ 2.08B | $ 296.24M | $ 398.98M | $ 7.93B | $ 4.21B |
| EBIT | $ 172.42M | $ 128.80M | $ 236.45M | $ -3.67B | $ 4.24B |
| EBITDA | $ 243.12M | $ 197.10M | $ 305.64M | $ -3.61B | $ 4.29B |
| Net Income Common Stockholders | $ 1.86B | $ 85.85M | $ 1.78B | $ 184.17M | $ 233.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 698.34M | $ 638.26M | $ 704.60M | $ 592.33M | $ 475.49M |
| Total Assets | $ 6.71B | $ 6.66B | $ 6.70B | $ 6.64B | $ 6.52B |
| Total Debt | $ 1.20B | $ 1.16B | $ 1.15B | $ 1.15B | $ 1.10B |
| Net Debt | $ 502.13M | $ 523.54M | $ 449.87M | $ 562.47M | $ 627.39M |
| Total Liabilities | $ 2.45B | $ 2.44B | $ 2.47B | $ 2.52B | $ 2.50B |
| Stockholders Equity | $ 4.26B | $ 4.22B | $ 4.23B | $ 4.12B | $ 4.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.84M | $ -4.82M | $ 194.07M | $ 242.78M | $ 225.50M |
| Operating Cash Flow | $ 197.87M | $ 88.96M | $ 261.06M | $ 409.47M | $ 375.74M |
| Investing Cash Flow | $ -82.49M | $ -91.99M | $ -66.47M | $ -230.06M | $ -252.56M |
| Financing Cash Flow | $ -54.90M | $ -63.74M | $ -84.02M | $ -62.43M | $ -253.37M |