Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to…
Steel
US, Irving [HQ]
CMC/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,306.00 | 7,918.00 | 7,828.00 | 6,889.00 | 7,039.00 | 5,988.00 | 4,610.00 | 4,569.00 | 4,643.00 | 5,829.00 | 5,476.00 | 6,729.00 | 8,913.00 | 8,799.00 | |
|
EPS
|
-1.81 | -1.13 | 1.79 | 0.66 | 0.98 | 1.22 | 0.48 | 0.40 | 1.19 | 1.68 | 2.35 | 3.43 | 10.09 | 7.34 | |
| Diluted in mil. | -1.81 | -1.13 | 1.78 | 0.66 | 0.97 | 1.20 | 0.47 | 0.39 | 1.17 | 1.66 | 2.32 | 3.38 | 9.95 | 7.25 | |
|
Profit
|
395.00 | 616.00 | 719.00 | 662.00 | 695.00 | 775.00 | 636.00 | 546.00 | 622.00 | 803.00 | 944.00 | 1,105.00 | 1,856.00 | 1,811.00 | |
| Gross Margin | 6.26 | 7.79 | 9.19 | 9.61 | 9.88 | 12.95 | 13.79 | 11.96 | 13.40 | 13.78 | 17.25 | 16.43 | 20.83 | 20.59 | |
| Pre Tax | -204.00 | -110.00 | 162.00 | 132.00 | 144.00 | 244.00 | 85.00 | 45.00 | 165.00 | 268.00 | 370.00 | 534.00 | 1,515.00 | 1,121.00 | |
| Profit Margin | -3.24 | -1.39 | 2.08 | 1.93 | 2.06 | 4.08 | 1.85 | 0.98 | 3.56 | 4.61 | 6.77 | 7.94 | 17.00 | 12.75 | |
| ETR | 18.63 | -17.56 | -28.37 | 43.61 | 29.50 | 34.03 | 14.85 | 27.67 | 18.23 | 25.96 | 24.94 | 22.69 | 19.66 | 23.37 | |
| Net | -205.00 | -129.00 | 207.00 | 77.00 | 115.00 | 141.00 | 54.00 | 46.00 | 138.00 | 198.00 | 279.00 | 412.00 | 1,217.00 | 859.00 | |
| Profit Margin | -3.26 | -1.64 | 2.65 | 1.12 | 1.64 | 2.37 | 1.19 | 1.01 | 2.98 | 3.40 | 5.10 | 6.13 | 13.66 | 9.77 | |
| EBITDA | 39.00 | 239.00 | 370.00 | 330.00 | 361.00 | 464.00 | 325.00 | 244.00 | 352.00 | 498.00 | 605.00 | 777.00 | 1,486.00 | 1,387.00 | |
| EBITDA Margin | 0.63 | 3.02 | 4.73 | 4.79 | 5.14 | 7.76 | 7.07 | 5.36 | 7.59 | 8.56 | 11.07 | 11.55 | 16.68 | 15.76 | |
| Operating Income | -129.00 | 79.00 | 232.00 | 193.00 | 225.00 | 332.00 | 198.00 | 119.00 | 220.00 | 340.00 | 440.00 | 609.00 | 1,311.00 | 478.00 | |
| Operating Margin | -2.05 | 1.00 | 2.97 | 2.81 | 3.21 | 5.55 | 4.31 | 2.62 | 4.75 | 5.84 | 8.04 | 9.06 | 14.71 | 5.44 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | 61.00 | 51.00 | 50.00 | 40.00 | |
| Loss | -6,435.00 | -7,838.00 | -7,595.00 | -6,695.00 | -6,814.00 | -5,656.00 | -4,411.00 | -4,449.00 | -4,423.00 | -5,488.00 | -5,036.00 | -6,120.00 | -7,602.00 | -7,631.00 | |
| Cost of Revenue | -5,911.00 | -7,301.00 | -7,108.00 | -6,227.00 | -6,344.00 | -5,213.00 | -3,974.00 | -4,023.00 | -4,021.00 | -5,025.00 | -4,531.00 | -5,623.00 | -7,057.00 | -6,987.00 | |
|
Operating Expenses
|
-524.00 | -537.00 | -486.00 | -468.00 | -469.00 | -443.00 | -437.00 | -426.00 | -401.00 | -463.00 | -504.00 | -496.00 | -544.00 | -643.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -524.00 | -537.00 | -486.00 | -468.00 | -469.00 | - - | -437.00 | -426.00 | -401.00 | - - | - - | - - | - - | - - | |
| SG&A | -524.00 | -537.00 | -486.00 | -468.00 | -469.00 | -443.00 | -437.00 | -426.00 | -401.00 | -463.00 | -504.00 | -496.00 | -544.00 | -643.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -168.00 | -159.00 | -137.00 | -136.00 | -136.00 | -132.00 | -126.00 | -125.00 | -131.00 | -158.00 | -165.00 | -167.00 | -175.00 | -218.00 | |
| Interest Expenses | -75.00 | -70.00 | -69.00 | -69.00 | -77.00 | -77.00 | -62.00 | -44.00 | -40.00 | -71.00 | -61.00 | -51.00 | -50.00 | -40.00 | |
| Other Expenses | -75.00 | -118.00 | - - | -8.00 | -3.00 | -9.00 | -51.00 | -30.00 | -14.00 | -71.00 | -69.00 | -75.00 | -203.00 | -6.00 | |
|
WA Shares Outstanding
|
113.00 | 114.00 | 115.00 | 116.00 | 117.00 | 116.00 | 115.00 | 115.00 | 116.00 | 117.00 | 118.00 | 120.00 | 120.00 | 117.00 | |
| Diluted | 113.00 | 114.00 | 116.00 | 117.00 | 118.00 | 117.00 | 116.00 | 117.00 | 118.00 | 119.00 | 120.00 | 121.00 | 122.00 | 118.00 |