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CMC Commercial Metals

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57.370
+0.080+0.14%

Close May 13 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.31%88.96M

-29.89%261.06M

91.93%1.34B

-10.72%409.42M

100.54%375.77M

552.48%186.54M

1,344.47%372.37M

206.52%700.31M

241.59%458.56M

101.42%187.38M

Net income from continuing operations

-52.27%85.85M

-32.66%176.27M

-29.37%859.76M

-36.19%184.17M

-25.11%233.97M

-53.08%179.85M

12.40%261.77M

194.83%1.22B

89.50%288.63M

140.14%312.43M

Operating gains losses

----

100.97%2.51M

68.57%1.15M

----

-3,328.40%-259.37M

17.32%684K

48.22%-2.02M

Depreciation and amortization

33.35%68.3M

35.17%69.19M

25.03%218.83M

24.90%61.3M

26.49%55.13M

24.51%51.22M

24.15%51.18M

4.42%175.02M

15.66%49.08M

4.26%43.58M

Deferred tax

-290.87%-19.44M

27.47%21.34M

-39.75%51.92M

-22.02%17.1M

-73.05%7.89M

-74.59%10.19M

428.38%16.74M

316.12%86.18M

196.63%21.93M

423.47%29.26M

Other non cash items

107.75%1.12M

-23.47%1.1M

-731.31%-13.19M

-134.11%-309K

-65.18%164K

-1,218.38%-14.48M

347.00%1.44M

135.54%2.09M

157.31%906K

140.60%471K

Change In working capital

-5.85%-61.59M

-227.62%-25.56M

125.94%148.68M

40.93%123.39M

129.97%63.45M

70.44%-58.19M

107.94%20.03M

-57.00%-573.24M

283.34%87.55M

-168.54%-211.72M

-Change in receivables

----

167.97%175.1M

----

-12.97%-257.61M

----

-Change in inventory

----

169.37%177.02M

----

19.33%-255.18M

----

-Change in payables and accrued expense

----

-4,565.76%-174.12M

----

-98.00%3.9M

----

-Change in other working capital

----

54.43%-29.33M

----

-312.78%-64.36M

----

Cash from discontinued investing activities

Operating cash flow

-52.31%88.96M

-29.89%261.06M

91.93%1.34B

-10.72%409.42M

100.54%375.77M

552.48%186.54M

1,344.47%372.37M

206.52%700.31M

241.59%458.56M

101.42%187.38M

Investing cash flow

Cash flow from continuing investing activities

41.43%-91.99M

66.01%-66.47M

-21.98%-835.23M

-47.50%-230.07M

61.13%-252.56M

-182.74%-157.05M

-184.51%-195.55M

-322.33%-684.72M

-168.34%-155.97M

-1,672.81%-649.83M

Capital expenditure reported

39.96%-93.78M

49.65%-66.99M

-34.82%-606.67M

-7.25%-166.92M

-46.41%-150.49M

-28.65%-156.2M

-89.67%-133.05M

-144.34%-449.99M

-174.16%-155.64M

-158.86%-102.78M

Net PPE purchase and sale

----

-99.68%1.01M

29.94%230K

----

1,092.66%315.15M

-66.85%177K

-2.59%5.41M

Net business purchase and sale

--0

57.51%-234.72M

---67.65M

81.55%-101.92M

---1.41M

---63.75M

-29,161.07%-552.45M

--0

---552.45M

Net other investing changes

223.24%1.79M

-58.46%518K

100.04%5.15M

943.39%4.28M

---929K

--555K

--1.25M

202.96%2.57M

---507K

--0

Cash from discontinued investing activities

Investing cash flow

41.43%-91.99M

66.01%-66.47M

-21.98%-835.23M

-47.50%-230.07M

61.13%-252.56M

-182.74%-157.05M

-184.51%-195.55M

-322.33%-684.72M

-168.34%-155.97M

-1,672.81%-649.83M

Financing cash flow

Cash flow from continuing financing activities

-546.43%-63.74M

69.32%-84.02M

-462.65%-599.48M

60.72%-62.43M

-173,441.10%-253.37M

-102.71%-9.86M

-596.64%-273.81M

251.12%165.31M

-648.61%-158.95M

-100.70%-146K

Net issuance payments of debt

-99.37%127K

90.40%-17.33M

-197.06%-408.71M

28.10%-26.31M

-829.10%-222.13M

-95.27%20.23M

-30,083.28%-180.5M

1,394.89%421.1M

-394.31%-36.6M

-16.36%30.47M

Net common stock issuance

-179.14%-47.94M

42.20%-28.41M

37.36%-101.41M

82.53%-18.57M

57.20%-16.52M

-46.80%-17.17M

-825.42%-49.15M

---161.88M

---106.28M

---38.59M

Cash dividends paid

0.59%-18.63M

0.21%-18.75M

-10.61%-74.94M

-11.54%-18.68M

-10.25%-18.73M

-10.31%-18.74M

-10.35%-18.79M

-17.28%-67.75M

-15.72%-16.75M

-17.49%-16.99M

Net other financing activities

-53.69%2.69M

23.04%-19.54M

44.86%-14.43M

66.67%1.13M

-83.93%4.01M

116.42%5.82M

-55.04%-25.38M

-36.95%-26.16M

121.33%675K

1,500.22%24.97M

Cash from discontinued financing activities

Financing cash flow

-546.43%-63.74M

69.32%-84.02M

-462.65%-599.48M

60.72%-62.43M

-173,441.10%-253.37M

-102.71%-9.86M

-596.64%-273.81M

251.12%165.31M

-648.61%-158.95M

-100.70%-146K

Net cash flow

Beginning cash position

20.38%707.11M

-12.30%595.72M

35.54%679.24M

-10.78%478.69M

-39.14%608.42M

40.42%587.39M

35.54%679.24M

-8.04%501.13M

20.13%536.53M

170.68%999.7M

Current changes in cash

-440.25%-66.77M

214.00%110.57M

-150.08%-90.6M

-18.60%116.93M

71.86%-130.16M

-96.63%19.62M

-17.91%-96.99M

520.26%180.9M

161.71%143.64M

-698.56%-462.59M

Effect of exchange rate changes

-131.22%-439K

-84.06%819K

354.11%7.08M

111.59%107K

173.40%425K

291.81%1.41M

1,034.36%5.14M

-252.53%-2.79M

-151.50%-923K

-14,375.00%-579K

End cash Position

5.17%639.9M

20.38%707.11M

-12.30%595.72M

-10.78%478.69M

-39.14%608.42M

40.42%587.39M

35.54%679.24M

20.13%536.53M

Free cash flow

-115.89%-4.82M

-18.91%194.07M

194.60%737.44M

-19.95%242.5M

166.31%225.28M

132.68%30.34M

639.36%239.32M

464.94%250.32M

291.01%302.92M

58.65%84.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.31%88.96M	-29.89%261.06M	91.93%1.34B	-10.72%409.42M	100.54%375.77M	552.48%186.54M	1,344.47%372.37M	206.52%700.31M	241.59%458.56M	101.42%187.38M
Net income from continuing operations	-52.27%85.85M	-32.66%176.27M	-29.37%859.76M	-36.19%184.17M	-25.11%233.97M	-53.08%179.85M	12.40%261.77M	194.83%1.22B	89.50%288.63M	140.14%312.43M
Operating gains losses	----	----	100.97%2.51M	68.57%1.15M	----	----	----	-3,328.40%-259.37M	17.32%684K	48.22%-2.02M
Depreciation and amortization	33.35%68.3M	35.17%69.19M	25.03%218.83M	24.90%61.3M	26.49%55.13M	24.51%51.22M	24.15%51.18M	4.42%175.02M	15.66%49.08M	4.26%43.58M
Deferred tax	-290.87%-19.44M	27.47%21.34M	-39.75%51.92M	-22.02%17.1M	-73.05%7.89M	-74.59%10.19M	428.38%16.74M	316.12%86.18M	196.63%21.93M	423.47%29.26M
Other non cash items	107.75%1.12M	-23.47%1.1M	-731.31%-13.19M	-134.11%-309K	-65.18%164K	-1,218.38%-14.48M	347.00%1.44M	135.54%2.09M	157.31%906K	140.60%471K
Change In working capital	-5.85%-61.59M	-227.62%-25.56M	125.94%148.68M	40.93%123.39M	129.97%63.45M	70.44%-58.19M	107.94%20.03M	-57.00%-573.24M	283.34%87.55M	-168.54%-211.72M
-Change in receivables	----	----	167.97%175.1M	----	----	----	----	-12.97%-257.61M	----	----
-Change in inventory	----	----	169.37%177.02M	----	----	----	----	19.33%-255.18M	----	----
-Change in payables and accrued expense	----	----	-4,565.76%-174.12M	----	----	----	----	-98.00%3.9M	----	----
-Change in other working capital	----	----	54.43%-29.33M	----	----	----	----	-312.78%-64.36M	----	----
Cash from discontinued investing activities
Operating cash flow	-52.31%88.96M	-29.89%261.06M	91.93%1.34B	-10.72%409.42M	100.54%375.77M	552.48%186.54M	1,344.47%372.37M	206.52%700.31M	241.59%458.56M	101.42%187.38M
Investing cash flow
Cash flow from continuing investing activities	41.43%-91.99M	66.01%-66.47M	-21.98%-835.23M	-47.50%-230.07M	61.13%-252.56M	-182.74%-157.05M	-184.51%-195.55M	-322.33%-684.72M	-168.34%-155.97M	-1,672.81%-649.83M
Capital expenditure reported	39.96%-93.78M	49.65%-66.99M	-34.82%-606.67M	-7.25%-166.92M	-46.41%-150.49M	-28.65%-156.2M	-89.67%-133.05M	-144.34%-449.99M	-174.16%-155.64M	-158.86%-102.78M
Net PPE purchase and sale	----	----	-99.68%1.01M	29.94%230K	----	----	----	1,092.66%315.15M	-66.85%177K	-2.59%5.41M
Net business purchase and sale	--0	--0	57.51%-234.72M	---67.65M	81.55%-101.92M	---1.41M	---63.75M	-29,161.07%-552.45M	--0	---552.45M
Net other investing changes	223.24%1.79M	-58.46%518K	100.04%5.15M	943.39%4.28M	---929K	--555K	--1.25M	202.96%2.57M	---507K	--0
Cash from discontinued investing activities
Investing cash flow	41.43%-91.99M	66.01%-66.47M	-21.98%-835.23M	-47.50%-230.07M	61.13%-252.56M	-182.74%-157.05M	-184.51%-195.55M	-322.33%-684.72M	-168.34%-155.97M	-1,672.81%-649.83M
Financing cash flow
Cash flow from continuing financing activities	-546.43%-63.74M	69.32%-84.02M	-462.65%-599.48M	60.72%-62.43M	-173,441.10%-253.37M	-102.71%-9.86M	-596.64%-273.81M	251.12%165.31M	-648.61%-158.95M	-100.70%-146K
Net issuance payments of debt	-99.37%127K	90.40%-17.33M	-197.06%-408.71M	28.10%-26.31M	-829.10%-222.13M	-95.27%20.23M	-30,083.28%-180.5M	1,394.89%421.1M	-394.31%-36.6M	-16.36%30.47M
Net common stock issuance	-179.14%-47.94M	42.20%-28.41M	37.36%-101.41M	82.53%-18.57M	57.20%-16.52M	-46.80%-17.17M	-825.42%-49.15M	---161.88M	---106.28M	---38.59M
Cash dividends paid	0.59%-18.63M	0.21%-18.75M	-10.61%-74.94M	-11.54%-18.68M	-10.25%-18.73M	-10.31%-18.74M	-10.35%-18.79M	-17.28%-67.75M	-15.72%-16.75M	-17.49%-16.99M
Net other financing activities	-53.69%2.69M	23.04%-19.54M	44.86%-14.43M	66.67%1.13M	-83.93%4.01M	116.42%5.82M	-55.04%-25.38M	-36.95%-26.16M	121.33%675K	1,500.22%24.97M
Cash from discontinued financing activities
Financing cash flow	-546.43%-63.74M	69.32%-84.02M	-462.65%-599.48M	60.72%-62.43M	-173,441.10%-253.37M	-102.71%-9.86M	-596.64%-273.81M	251.12%165.31M	-648.61%-158.95M	-100.70%-146K
Net cash flow
Beginning cash position	20.38%707.11M	-12.30%595.72M	35.54%679.24M	-10.78%478.69M	-39.14%608.42M	40.42%587.39M	35.54%679.24M	-8.04%501.13M	20.13%536.53M	170.68%999.7M
Current changes in cash	-440.25%-66.77M	214.00%110.57M	-150.08%-90.6M	-18.60%116.93M	71.86%-130.16M	-96.63%19.62M	-17.91%-96.99M	520.26%180.9M	161.71%143.64M	-698.56%-462.59M
Effect of exchange rate changes	-131.22%-439K	-84.06%819K	354.11%7.08M	111.59%107K	173.40%425K	291.81%1.41M	1,034.36%5.14M	-252.53%-2.79M	-151.50%-923K	-14,375.00%-579K
End cash Position	5.17%639.9M	20.38%707.11M	-12.30%595.72M	-12.30%595.72M	-10.78%478.69M	-39.14%608.42M	40.42%587.39M	35.54%679.24M	35.54%679.24M	20.13%536.53M
Free cash flow	-115.89%-4.82M	-18.91%194.07M	194.60%737.44M	-19.95%242.5M	166.31%225.28M	132.68%30.34M	639.36%239.32M	464.94%250.32M	291.01%302.92M	58.65%84.6M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall