Commercial Metals (CMC)
48.87
2.28 (4.89%)
At close: Mar 24, 2025, 3:59 PM
48.75
-0.25%
After-hours: Mar 24, 2025, 04:41 PM EDT
Commercial Metals Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 7.93B | 8.8B | 8.91B | 6.73B | 5.48B | 5.83B | 4.64B | 4.57B | 4.61B | 5.99B | 7.04B | 6.89B | 7.83B | 7.92B | 6.31B | 6.79B | 10.43B | 8.33B | 7.56B | 6.59B | 4.77B | 2.88B | 2.45B | 2.44B | 2.66B | 2.25B | 2.37B | 2.26B | 2.32B | 2.12B | 1.67B | 1.57B | 1.17B | 1.16B | 1.14B | 1.3B | 1.13B | 872.8M | 885.4M | 1.02B |
Cost of Revenue | 6.57B | 6.99B | 7.06B | 5.62B | 4.53B | 5.03B | 4.02B | 3.32B | 3.02B | 4.83B | 6.1B | 5.95B | 7.11B | 7.3B | 5.91B | 6.01B | 9.33B | 7.17B | 6.48B | 5.69B | 4.16B | 2.59B | 2.13B | 2.14B | 2.27B | 1.9B | 2.04B | 1.96B | 2.03B | 1.85B | 1.47B | 1.4B | 1.02B | 1.02B | 978.5M | 1.15B | 1B | 781.8M | 789.8M | 937.2M |
Gross Profit | 1.36B | 1.81B | 1.86B | 1.11B | 944.8M | 803.49M | 622.16M | 1.25B | 1.59B | 1.16B | 943.76M | 937.71M | 719.5M | 616.62M | 395.04M | 780.06M | 1.1B | 1.16B | 1.08B | 899.21M | 607.6M | 289.04M | 317.4M | 297.32M | 394.07M | 354.9M | 332.1M | 298M | 295.5M | 262.4M | 191.7M | 171.2M | 148M | 140.7M | 158.7M | 151.1M | 127.6M | 91M | 95.6M | 82M |
Operating Income | 693.6M | 1.17B | 1.31B | 600.74M | 441.02M | 340.22M | 220.71M | 134M | 190.46M | 182.76M | 249.3M | 209.63M | 232.9M | 79.5M | -129.1M | 108.86M | 393.87M | 577.22M | 584.06M | 474.22M | 240.05M | 45.73M | 81.85M | 75.17M | 100.57M | 94.7M | 86.2M | 75.7M | 88.8M | 80M | 50.2M | 44.5M | 30.3M | 26.9M | 48.3M | 48M | 34.4M | 14.3M | 18.6M | 13.7M |
Interest Income | n/a | 40.13M | 50.71M | 51.9M | 61.84M | 71.37M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 635.67M | 1.12B | 1.52B | 534.02M | 370.78M | 268.46M | 165.38M | 65.45M | 75.98M | 96.46M | 164.96M | 162.7M | 162.79M | -110.1M | -204.61M | 31.86M | 335.61M | 540.88M | 554.49M | 443.03M | 211.95M | 30.39M | 63.14M | 39.3M | 73.25M | 75M | 68.1M | 61M | 72.9M | 58M | 40.9M | 35.1M | 20.3M | 18.3M | 39.8M | 43.4M | 37.8M | 17.5M | 22.5M | 15M |
Net Income | 485.49M | 859.76M | 1.22B | 412.87M | 279.5M | 198.09M | 138.51M | 46.33M | 54.76M | 63M | 115.55M | 104.72M | 207.48M | -129.62M | -205.34M | 20.8M | 231.97M | 355.43M | 356.35M | 285.78M | 132.02M | 18.9M | 40.52M | 24.34M | 46.26M | 47.1M | 42.7M | 38.6M | 46M | 38.2M | 26.2M | 21.7M | 12.5M | 12M | 25.9M | 28.5M | 24.8M | 10.2M | 14.2M | 9.3M |
Selling & General & Admin | 665.08M | 643.53M | 544.98M | 505.12M | 503.77M | 463.27M | 401.45M | 387.35M | 383.75M | 414.09M | 444.94M | 439.57M | 486.61M | 537.11M | 524.13M | 671.2M | 707.79M | 583.81M | 495.03M | 424.99M | 367.55M | 243.31M | 235.55M | 222.15M | 226.92M | 208.1M | 198.4M | 178.6M | 165.1M | 144.3M | 111.4M | 99.3M | 92.1M | 90.2M | 88.2M | 82.9M | 74.2M | 60.2M | 61.4M | 56.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.58M | 52.1M | 47.5M | 43.7M | 41.6M | 38.1M | 30.1M | 27.4M | 25.6M | 23.6M | 22.2M | 20.2M | 19M | 16.5M | 15.6M | 12.1M |
Operating Expenses | 665.08M | 649.82M | 290.54M | 519.93M | 512.18M | 463.65M | 415.82M | 411.76M | 435.26M | 423.93M | 452.25M | 418.06M | 486.61M | 537.11M | 524.13M | 671.2M | 707.79M | 583.81M | 495.03M | 424.99M | 367.55M | 243.31M | 235.55M | 222.15M | 293.5M | 260.2M | 245.9M | 222.3M | 206.7M | 182.4M | 141.5M | 126.7M | 117.7M | 113.8M | 110.4M | 103.1M | 93.2M | 76.7M | 77M | 68.3M |
Interest Expense | 47.89M | 40.13M | 50.71M | 51.9M | 61.84M | 71.37M | 40.96M | 44.05M | 62.23M | 77.76M | 77.74M | 69.61M | 69.5M | 70.81M | 75.51M | 77M | 58.26M | 36.33M | n/a | n/a | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.23B | 7.64B | 7.35B | 6.14B | 5.04B | 5.49B | 4.44B | 3.73B | 3.46B | 5.25B | 6.55B | 6.37B | 7.6B | 7.84B | 6.44B | 6.68B | 10.03B | 7.75B | 6.97B | 6.12B | 4.53B | 2.83B | 2.36B | 2.37B | 2.56B | 2.16B | 2.28B | 2.18B | 2.23B | 2.04B | 1.62B | 1.52B | 1.14B | 1.13B | 1.09B | 1.26B | 1.09B | 858.5M | 866.8M | 1.01B |
Income Tax | 150.18M | 262.21M | 297.88M | 121.15M | 93.18M | 69.68M | 30.15M | 15.28M | 13.98M | 33.46M | 47.35M | 57.98M | -46.19M | 19.33M | -38.12M | 12.73M | 103.89M | 172.77M | 187.94M | 158M | 65.06M | 11.49M | 22.61M | 14.96M | 27M | 27.9M | 25.4M | 22.4M | 26.9M | 19.8M | 14.7M | 13.4M | 7.8M | 6.3M | 13.9M | 14.9M | 13M | 7.3M | 8.3M | 5.7M |
Shares Outstanding (Basic) | 115.84M | 117.08M | 120.65M | 120.34M | 118.92M | 117.83M | 116.82M | 115.65M | 115.21M | 116.53M | 117.5M | 116.68M | 115.86M | 115M | 113.52M | 112.39M | 115.05M | 118.08M | 118M | 118.66M | 114.42M | 113.14M | 216.06M | 104.23M | 113.93M | 115.94M | 118.61M | 122.06M | 120.77M | 121.27M | 119.77M | 117.98M | 113.77M | 112.83M | 114.84M | 120.4M | 121.02M | 127.91M | 126.49M | 124.2M |
Shares Outstanding (Diluted) | 117.15M | 118.61M | 122.37M | 121.98M | 120.31M | 119.12M | 118.15M | 117.36M | 116.62M | 117.95M | 118.61M | 117.55M | 116.78M | 115M | 113.52M | 113.88M | 117.69M | 121.72M | 123.3M | 124.04M | 118.68M | 114.58M | 223.23M | 104.96M | 116.11M | 117.02M | 121.13M | 122.06M | 120.77M | 121.27M | 119.77M | 117.98M | 113.77M | 112.83M | 114.84M | 120.4M | 121.02M | 127.91M | 126.49M | 124.2M |
EPS (Basic) | 4.19 | 7.34 | 10.09 | 3.43 | 2.33 | 1.68 | 1.19 | 0.43 | 0.54 | 0.54 | 1.00 | 0.90 | 1.79 | -1.13 | -1.81 | 0.19 | 2.02 | 3.01 | 3.02 | 1.21 | 1.13 | 0.17 | 0.36 | 0.23 | 0.42 | 0.41 | 0.36 | 0.32 | 0.05 | 0.32 | 0.22 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 4.14 | 7.25 | 9.95 | 3.38 | 2.31 | 1.66 | 1.17 | 0.43 | 0.53 | 0.53 | 0.99 | 0.89 | 1.78 | -1.13 | -1.81 | 0.18 | 1.97 | 2.92 | 2.89 | 1.16 | 0.28 | 0.04 | 0.09 | 0.06 | 0.20 | 0.40 | 0.35 | 0.32 | 0.05 | 0.32 | 0.22 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
EBITDA | 963.93M | 1.39B | 1.49B | 753.53M | 598.37M | 498.5M | 352.37M | 259.07M | 317.4M | 315.54M | 385.3M | 346.18M | 376.62M | 136.44M | 40.29M | 263.54M | 528.94M | 684.52M | 669.44M | 550.83M | 311.1M | 106.94M | 143.43M | 141.55M | 167.16M | 146.8M | 133.7M | 119.4M | 130.4M | 118.1M | 80.3M | 71.9M | 55.9M | 50.5M | 70.5M | 68.2M | 53.4M | 30.8M | 34.2M | 25.8M |
Depreciation & Amortization | 280.37M | 218.83M | 175.02M | 167.61M | 165.76M | 158.67M | 131.66M | 125.07M | 126.94M | 132.78M | 136M | 136.55M | 137.31M | 159.58M | 168.93M | 154.68M | 135.07M | 107.31M | 85.38M | 76.61M | 71.04M | 61.2M | 61.58M | 67.27M | 66.58M | 52.1M | 47.5M | 43.7M | 41.6M | 38.1M | 30.1M | 27.4M | 25.6M | 23.6M | 22.2M | 20.2M | 19M | 16.5M | 15.6M | 12.1M |