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CMC Commercial Metals

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62.270
-0.040-0.06%

Trading Nov 26 10:50 ET

7.09BMarket Cap15.04P/E (TTM)

Commercial Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.06%899.71M

-14.07%351.82M

-47.34%197.87M

-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

Net income from continuing operations

-43.53%485.49M

-43.57%103.93M

-48.95%119.44M

-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

Operating gains losses

32.96%3.33M

----

100.97%2.51M

----

Depreciation and amortization

28.12%280.37M

17.76%72.19M

28.23%70.69M

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

Deferred tax

-129.51%-15.32M

-165.79%-11.25M

-175.68%-5.97M

-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

Other non cash items

69.65%-4M

-350.06%-7.69M

-6.65%1.46M

107.75%1.12M

-23.47%1.1M

-731.31%-13.19M

-288.52%-1.71M

231.85%1.56M

-1,218.38%-14.48M

347.00%1.44M

Change In working capital

-37.47%92.97M

43.38%176.91M

-94.95%3.21M

-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

-Change in receivables

-56.77%75.7M

----

167.97%175.1M

----

-Change in inventory

-65.10%61.78M

----

169.37%177.02M

----

-Change in payables and accrued expense

86.47%-23.56M

----

-4,565.76%-174.12M

----

-Change in other working capital

28.54%-20.96M

----

54.43%-29.33M

----

Cash from discontinued investing activities

Operating cash flow

-33.06%899.71M

-14.07%351.82M

-47.34%197.87M

-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

Investing cash flow

Cash flow from continuing investing activities

61.33%-323M

64.33%-82.06M

67.34%-82.49M

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

Capital expenditure reported

46.55%-324.27M

51.19%-81.47M

45.49%-82.03M

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

Net PPE purchase and sale

-24.85%756K

----

-99.68%1.01M

----

Net business purchase and sale

--0

57.51%-234.72M

---67.65M

81.55%-101.92M

---1.41M

---63.75M

Net other investing changes

-90.04%513K

-138.37%-1.34M

-198.04%-456K

223.24%1.79M

-58.46%518K

100.04%5.15M

790.34%3.5M

---153K

--555K

--1.25M

Cash from discontinued investing activities

Investing cash flow

61.33%-323M

64.33%-82.06M

67.34%-82.49M

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

Financing cash flow

Cash flow from continuing financing activities

47.66%-313.76M

-77.94%-111.1M

78.33%-54.9M

-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

Net issuance payments of debt

89.14%-44.37M

39.71%-16.89M

95.33%-10.29M

-99.37%127K

90.40%-17.33M

-197.06%-408.71M

23.47%-28.01M

-823.53%-220.44M

-95.27%20.23M

-30,083.28%-180.5M

Net common stock issuance

-80.40%-182.93M

-194.97%-54.77M

-213.74%-51.82M

-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

Cash dividends paid

-5.25%-78.87M

-10.71%-20.68M

-11.11%-20.82M

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

Net other financing activities

47.40%-7.59M

-764.88%-18.76M

1,109.67%28.02M

-53.69%2.69M

23.04%-19.54M

44.86%-14.43M

318.07%2.82M

-90.72%2.32M

116.42%5.82M

-55.04%-25.38M

Cash from discontinued financing activities

Financing cash flow

47.66%-313.76M

-77.94%-111.1M

78.33%-54.9M

-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

Net cash flow

Beginning cash position

-12.30%595.72M

46.34%700.51M

5.17%639.9M

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

Current changes in cash

390.22%262.95M

35.70%158.67M

146.47%60.48M

-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

Effect of exchange rate changes

-87.41%891K

255.14%380K

-69.18%131K

-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

End cash Position

44.29%859.56M

46.34%700.51M

5.17%639.9M

20.38%707.11M

-12.30%595.72M

-10.78%478.69M

-39.14%608.42M

40.42%587.39M

Free cash flow

-21.97%575.44M

11.48%270.35M

-48.58%115.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.06%899.71M	-14.07%351.82M	-47.34%197.87M	-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
Net income from continuing operations	-43.53%485.49M	-43.57%103.93M	-48.95%119.44M	-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
Operating gains losses	32.96%3.33M	----	----	----	----	100.97%2.51M	----	----	----	----
Depreciation and amortization	28.12%280.37M	17.76%72.19M	28.23%70.69M	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
Deferred tax	-129.51%-15.32M	-165.79%-11.25M	-175.68%-5.97M	-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
Other non cash items	69.65%-4M	-350.06%-7.69M	-6.65%1.46M	107.75%1.12M	-23.47%1.1M	-731.31%-13.19M	-288.52%-1.71M	231.85%1.56M	-1,218.38%-14.48M	347.00%1.44M
Change In working capital	-37.47%92.97M	43.38%176.91M	-94.95%3.21M	-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
-Change in receivables	-56.77%75.7M	----	----	----	----	167.97%175.1M	----	----	----	----
-Change in inventory	-65.10%61.78M	----	----	----	----	169.37%177.02M	----	----	----	----
-Change in payables and accrued expense	86.47%-23.56M	----	----	----	----	-4,565.76%-174.12M	----	----	----	----
-Change in other working capital	28.54%-20.96M	----	----	----	----	54.43%-29.33M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-33.06%899.71M	-14.07%351.82M	-47.34%197.87M	-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
Investing cash flow
Cash flow from continuing investing activities	61.33%-323M	64.33%-82.06M	67.34%-82.49M	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
Capital expenditure reported	46.55%-324.27M	51.19%-81.47M	45.49%-82.03M	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
Net PPE purchase and sale	-24.85%756K	----	----	----	----	-99.68%1.01M	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	57.51%-234.72M	---67.65M	81.55%-101.92M	---1.41M	---63.75M
Net other investing changes	-90.04%513K	-138.37%-1.34M	-198.04%-456K	223.24%1.79M	-58.46%518K	100.04%5.15M	790.34%3.5M	---153K	--555K	--1.25M
Cash from discontinued investing activities
Investing cash flow	61.33%-323M	64.33%-82.06M	67.34%-82.49M	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
Financing cash flow
Cash flow from continuing financing activities	47.66%-313.76M	-77.94%-111.1M	78.33%-54.9M	-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
Net issuance payments of debt	89.14%-44.37M	39.71%-16.89M	95.33%-10.29M	-99.37%127K	90.40%-17.33M	-197.06%-408.71M	23.47%-28.01M	-823.53%-220.44M	-95.27%20.23M	-30,083.28%-180.5M
Net common stock issuance	-80.40%-182.93M	-194.97%-54.77M	-213.74%-51.82M	-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
Cash dividends paid	-5.25%-78.87M	-10.71%-20.68M	-11.11%-20.82M	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
Net other financing activities	47.40%-7.59M	-764.88%-18.76M	1,109.67%28.02M	-53.69%2.69M	23.04%-19.54M	44.86%-14.43M	318.07%2.82M	-90.72%2.32M	116.42%5.82M	-55.04%-25.38M
Cash from discontinued financing activities
Financing cash flow	47.66%-313.76M	-77.94%-111.1M	78.33%-54.9M	-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
Net cash flow
Beginning cash position	-12.30%595.72M	46.34%700.51M	5.17%639.9M	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
Current changes in cash	390.22%262.95M	35.70%158.67M	146.47%60.48M	-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
Effect of exchange rate changes	-87.41%891K	255.14%380K	-69.18%131K	-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
End cash Position	44.29%859.56M	44.29%859.56M	46.34%700.51M	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
Free cash flow	-21.97%575.44M	11.48%270.35M	-48.58%115.84M	-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
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

No Data