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CMC Commercial Metals

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  • 57.370
  • +0.080+0.14%
Close May 13 16:00 ET
  • 57.370
  • 0.0000.00%
Post 17:29 ET
6.64BMarket Cap9.96P/E (TTM)

Commercial Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
35.13%672.6M
35.13%672.6M
-7.41%410.27M
-Cash and cash equivalents
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
40.24%582.07M
35.13%672.6M
35.13%672.6M
-7.41%410.27M
Receivables
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
17.49%1.29B
22.91%1.36B
22.91%1.36B
23.96%1.33B
-Accounts receivable
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
17.49%1.29B
22.91%1.36B
22.91%1.36B
23.96%1.33B
Inventory
0.54%1.15B
-6.72%1.03B
-11.47%1.04B
-11.47%1.04B
-14.92%1.15B
0.16%1.14B
2.89%1.1B
25.05%1.17B
25.05%1.17B
61.60%1.35B
Restricted cash
----
----
----
----
----
----
----
----
----
--126.26M
Other current assets
9.20%290.87M
16.75%294.19M
14.88%276.02M
14.88%276.02M
19.79%276.02M
38.66%266.37M
40.88%251.99M
38.86%240.27M
38.86%240.27M
36.23%230.41M
Total current assets
-2.44%3.2B
0.61%3.24B
-8.64%3.14B
-8.64%3.14B
-8.77%3.14B
-6.08%3.28B
15.71%3.22B
25.75%3.44B
25.75%3.44B
36.73%3.44B
Non current assets
Net PPE
14.58%2.47B
19.45%2.42B
26.09%2.41B
26.09%2.41B
25.42%2.27B
30.95%2.16B
27.81%2.03B
22.01%1.91B
22.01%1.91B
15.74%1.81B
-Gross PPE
----
----
16.70%4.53B
16.70%4.53B
----
----
----
11.04%3.88B
11.04%3.88B
----
-Accumulated depreciation
----
----
-7.62%-2.12B
-7.62%-2.12B
----
----
----
-2.14%-1.97B
-2.14%-1.97B
----
Goodwill and other intangible assets
19.36%629.53M
20.15%634.99M
27.18%644.98M
27.18%644.98M
14.30%594.37M
701.88%527.43M
702.54%528.49M
565.23%507.16M
565.23%507.16M
683.95%520M
-Goodwill
37.63%383.59M
37.93%382.69M
54.94%385.82M
54.94%385.82M
34.92%342.11M
323.73%278.71M
321.33%277.45M
276.50%249.01M
276.50%249.01M
282.27%253.56M
-Other intangible assets
-1.12%245.95M
0.50%252.3M
0.39%259.16M
0.39%259.16M
-5.32%252.26M
--248.72M
--251.03M
2,455.68%258.15M
2,455.68%258.15M
--266.44M
Other non current assets
-30.68%360.12M
-20.13%392.67M
16.48%440.6M
16.48%440.6M
55.75%516.7M
73.80%519.54M
72.15%491.63M
45.79%378.27M
45.79%378.27M
36.09%331.74M
Total non current assets
8.03%3.46B
13.19%3.45B
24.98%3.49B
24.98%3.49B
27.03%3.38B
59.22%3.21B
57.26%3.05B
47.03%2.8B
47.03%2.8B
42.06%2.66B
Total assets
2.74%6.66B
6.71%6.7B
6.45%6.64B
6.45%6.64B
6.83%6.52B
17.82%6.48B
32.78%6.27B
34.46%6.24B
34.46%6.24B
39.00%6.1B
Liabilities
Current liabilities
Payables
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
-6.67%396.56M
-5.03%428.06M
-5.03%428.06M
44.88%492.95M
-accounts payable
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
-6.67%396.56M
-5.03%428.06M
-5.03%428.06M
44.88%492.95M
Current accrued expenses
-5.17%359.02M
-7.35%409.13M
-18.76%438.81M
-18.76%438.81M
-12.73%414.24M
-1.32%378.57M
7.62%441.59M
13.62%540.14M
13.62%540.14M
4.00%474.65M
Current debt and capital lease obligation
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
320.78%239.41M
615.15%388.8M
615.15%388.8M
645.73%423.09M
-Current debt
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
320.78%239.41M
615.15%388.8M
615.15%388.8M
645.73%423.09M
Current liabilities
-28.48%762.55M
-26.97%786.96M
-37.82%843.71M
-37.82%843.71M
-38.67%852.94M
29.20%1.07B
20.79%1.08B
38.40%1.36B
38.40%1.36B
62.97%1.39B
Non current liabilities
Long term debt and capital lease obligation
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
8.47%1.09B
9.63%1.11B
9.63%1.11B
9.35%1.12B
-Long term debt
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
8.47%1.09B
9.63%1.11B
9.63%1.11B
9.35%1.12B
Non current deferred liabilities
-3.30%293.34M
11.90%317.52M
22.57%306.8M
22.57%306.8M
38.44%310.09M
107.53%303.37M
172.33%283.75M
123.35%250.3M
123.35%250.3M
89.28%223.98M
Other non current liabilities
10.78%257.47M
2.11%240.25M
10.05%253.18M
10.05%253.18M
-0.03%231.32M
7.04%232.42M
0.14%235.28M
-2.35%230.06M
-2.35%230.06M
-4.64%231.39M
Total non current liabilities
2.54%1.68B
4.10%1.68B
5.06%1.67B
5.06%1.67B
4.68%1.64B
-9.59%1.64B
19.69%1.61B
16.91%1.59B
16.91%1.59B
13.74%1.57B
Total liabilities
-9.70%2.44B
-8.35%2.47B
-14.66%2.52B
-14.66%2.52B
-15.68%2.5B
2.56%2.7B
20.13%2.69B
25.90%2.95B
25.90%2.95B
32.54%2.96B
Shareholders'equity
Share capital
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-common stock
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Retained earnings
16.29%4.32B
19.67%4.25B
23.69%4.1B
23.69%4.1B
29.31%3.93B
35.39%3.72B
49.46%3.56B
53.15%3.31B
53.15%3.31B
50.14%3.04B
Paid-in capital
4.04%389.57M
4.52%377.53M
3.11%394.67M
3.11%394.67M
2.67%385.42M
2.26%374.44M
1.06%361.2M
3.99%382.77M
3.99%382.77M
3.86%375.39M
Less: Treasury stock
25.49%418.9M
17.12%379.14M
24.58%368.57M
24.58%368.57M
84.68%350.08M
121.09%333.8M
121.41%323.72M
93.89%295.85M
93.89%295.85M
24.23%189.56M
Gains losses not affecting retained earnings
-391.96%-71.52M
-142.79%-24.74M
96.70%-3.78M
96.70%-3.78M
164.13%54.98M
126.66%24.5M
90.33%-10.19M
-34.93%-114.45M
-34.93%-114.45M
-8.73%-85.73M
Total stockholders'equity
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
44.17%3.58B
43.20%3.29B
43.20%3.29B
45.71%3.14B
Noncontrolling interests
3.88%241K
3.88%241K
3.88%241K
3.88%241K
3.88%241K
0.00%232K
0.00%232K
0.00%232K
0.00%232K
0.43%232K
Total equity
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
44.17%3.58B
43.19%3.29B
43.19%3.29B
45.70%3.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M40.24%582.07M35.13%672.6M35.13%672.6M-7.41%410.27M
-Cash and cash equivalents 5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M40.24%582.07M35.13%672.6M35.13%672.6M-7.41%410.27M
Receivables -11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B17.49%1.29B22.91%1.36B22.91%1.36B23.96%1.33B
-Accounts receivable -11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B17.49%1.29B22.91%1.36B22.91%1.36B23.96%1.33B
Inventory 0.54%1.15B-6.72%1.03B-11.47%1.04B-11.47%1.04B-14.92%1.15B0.16%1.14B2.89%1.1B25.05%1.17B25.05%1.17B61.60%1.35B
Restricted cash --------------------------------------126.26M
Other current assets 9.20%290.87M16.75%294.19M14.88%276.02M14.88%276.02M19.79%276.02M38.66%266.37M40.88%251.99M38.86%240.27M38.86%240.27M36.23%230.41M
Total current assets -2.44%3.2B0.61%3.24B-8.64%3.14B-8.64%3.14B-8.77%3.14B-6.08%3.28B15.71%3.22B25.75%3.44B25.75%3.44B36.73%3.44B
Non current assets
Net PPE 14.58%2.47B19.45%2.42B26.09%2.41B26.09%2.41B25.42%2.27B30.95%2.16B27.81%2.03B22.01%1.91B22.01%1.91B15.74%1.81B
-Gross PPE --------16.70%4.53B16.70%4.53B------------11.04%3.88B11.04%3.88B----
-Accumulated depreciation ---------7.62%-2.12B-7.62%-2.12B-------------2.14%-1.97B-2.14%-1.97B----
Goodwill and other intangible assets 19.36%629.53M20.15%634.99M27.18%644.98M27.18%644.98M14.30%594.37M701.88%527.43M702.54%528.49M565.23%507.16M565.23%507.16M683.95%520M
-Goodwill 37.63%383.59M37.93%382.69M54.94%385.82M54.94%385.82M34.92%342.11M323.73%278.71M321.33%277.45M276.50%249.01M276.50%249.01M282.27%253.56M
-Other intangible assets -1.12%245.95M0.50%252.3M0.39%259.16M0.39%259.16M-5.32%252.26M--248.72M--251.03M2,455.68%258.15M2,455.68%258.15M--266.44M
Other non current assets -30.68%360.12M-20.13%392.67M16.48%440.6M16.48%440.6M55.75%516.7M73.80%519.54M72.15%491.63M45.79%378.27M45.79%378.27M36.09%331.74M
Total non current assets 8.03%3.46B13.19%3.45B24.98%3.49B24.98%3.49B27.03%3.38B59.22%3.21B57.26%3.05B47.03%2.8B47.03%2.8B42.06%2.66B
Total assets 2.74%6.66B6.71%6.7B6.45%6.64B6.45%6.64B6.83%6.52B17.82%6.48B32.78%6.27B34.46%6.24B34.46%6.24B39.00%6.1B
Liabilities
Current liabilities
Payables -12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M-6.67%396.56M-5.03%428.06M-5.03%428.06M44.88%492.95M
-accounts payable -12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M-6.67%396.56M-5.03%428.06M-5.03%428.06M44.88%492.95M
Current accrued expenses -5.17%359.02M-7.35%409.13M-18.76%438.81M-18.76%438.81M-12.73%414.24M-1.32%378.57M7.62%441.59M13.62%540.14M13.62%540.14M4.00%474.65M
Current debt and capital lease obligation -86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M320.78%239.41M615.15%388.8M615.15%388.8M645.73%423.09M
-Current debt -86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M320.78%239.41M615.15%388.8M615.15%388.8M645.73%423.09M
Current liabilities -28.48%762.55M-26.97%786.96M-37.82%843.71M-37.82%843.71M-38.67%852.94M29.20%1.07B20.79%1.08B38.40%1.36B38.40%1.36B62.97%1.39B
Non current liabilities
Long term debt and capital lease obligation 2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B8.47%1.09B9.63%1.11B9.63%1.11B9.35%1.12B
-Long term debt 2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B8.47%1.09B9.63%1.11B9.63%1.11B9.35%1.12B
Non current deferred liabilities -3.30%293.34M11.90%317.52M22.57%306.8M22.57%306.8M38.44%310.09M107.53%303.37M172.33%283.75M123.35%250.3M123.35%250.3M89.28%223.98M
Other non current liabilities 10.78%257.47M2.11%240.25M10.05%253.18M10.05%253.18M-0.03%231.32M7.04%232.42M0.14%235.28M-2.35%230.06M-2.35%230.06M-4.64%231.39M
Total non current liabilities 2.54%1.68B4.10%1.68B5.06%1.67B5.06%1.67B4.68%1.64B-9.59%1.64B19.69%1.61B16.91%1.59B16.91%1.59B13.74%1.57B
Total liabilities -9.70%2.44B-8.35%2.47B-14.66%2.52B-14.66%2.52B-15.68%2.5B2.56%2.7B20.13%2.69B25.90%2.95B25.90%2.95B32.54%2.96B
Shareholders'equity
Share capital 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-common stock 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Retained earnings 16.29%4.32B19.67%4.25B23.69%4.1B23.69%4.1B29.31%3.93B35.39%3.72B49.46%3.56B53.15%3.31B53.15%3.31B50.14%3.04B
Paid-in capital 4.04%389.57M4.52%377.53M3.11%394.67M3.11%394.67M2.67%385.42M2.26%374.44M1.06%361.2M3.99%382.77M3.99%382.77M3.86%375.39M
Less: Treasury stock 25.49%418.9M17.12%379.14M24.58%368.57M24.58%368.57M84.68%350.08M121.09%333.8M121.41%323.72M93.89%295.85M93.89%295.85M24.23%189.56M
Gains losses not affecting retained earnings -391.96%-71.52M-142.79%-24.74M96.70%-3.78M96.70%-3.78M164.13%54.98M126.66%24.5M90.33%-10.19M-34.93%-114.45M-34.93%-114.45M-8.73%-85.73M
Total stockholders'equity 11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B44.17%3.58B43.20%3.29B43.20%3.29B45.71%3.14B
Noncontrolling interests 3.88%241K3.88%241K3.88%241K3.88%241K3.88%241K0.00%232K0.00%232K0.00%232K0.00%232K0.43%232K
Total equity 11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B44.17%3.58B43.19%3.29B43.19%3.29B45.70%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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