Discover
CMC
Commercial Metals Company
61.21
200 x undefined
200 x undefined
bid
ask
-
1.54
2.45%
200 @ 05:53 AM
62.43 +1.22 (1.99%)
| Ytd | -11.57% | |
| 1y | 20.71% |
61.05
day range
62.85
49.66
52 week range
84.87
| Open | 62.24 | Prev Close | 62.75 | Low | 61.05 | High | 62.85 | Mkt Cap | 6.77B |
| Vol | 1.49M | Avg Vol | 1.15M | EPS | 5.29 | P/E | 11.57 | Forward P/E | 8.62 |
| Beta | 1.50 | Short Ratio | 5.03 | Inst. Own | 96.61% | Dividend | 0.80 | Div Yield | 1.27 |
| Ex Div Date | 07-06 | Earning | 06-25 | 50-d Avg | 71.67 | 200-d Avg | 67.64 | 1yr Est | 81.27 |
| Income Statement | |||
| Total Revenue | 2.13B | ||
| Revenues (USD) | 2.13B | ||
| Cost of Revenue | 1.74B | ||
| Gross Profit | 387.91M | ||
| Operating Expenses | 237.24M | ||
| Selling, General and Administrative Expense | 233.17M | ||
| Operating Income | 150.67M | ||
| Interest Expense | 40.93M | ||
| Income Tax Expense | 16.71M | ||
| Net Income | 93.03M | ||
| Net Income Common Stock | 93.03M | ||
| Net Income Common Stock (USD) | 93.03M | ||
| Consolidated Income | 93.03M | ||
| Earnings per Basic Share | 0.84 | ||
| Earnings per Basic Share (USD) | 0.84 | ||
| Earnings per Diluted Share | 0.83 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 150.67M | ||
| Earning Before Interest & Taxes (USD) | 150.67M | ||
| Weighted Average Shares | 110.96M | ||
| Weighted Average Shares Diluted | 111.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 503.63M | ||
| Cash and Equivalents (USD) | 503.63M | ||
| Trade and Non-Trade Receivables | 1.28B | ||
| Current Assets | 3.26B | ||
| Property, Plant & Equipment Net | 3.25B | ||
| Total Assets | 9.56B | ||
| Debt Current | 52.62M | ||
| Total Debt | 3.36B | ||
| Current Liabilities | 1.37B | ||
| Debt Non-Current | 3.31B | ||
| Total Liabilities | 5.16B | ||
| Accumulated Retained Earnings (Deficit) | 4.74B | ||
| Accumulated Other Comprehensive Income | -7.75M | ||
| Shareholders Equity | 4.41B | ||
| Shareholders Equity (USD) | 4.41B | ||
| Assets Non-Current | 6.30B | ||
| Total Debt (USD) | 3.36B | ||
| Goodwill and Intangible Assets | 2.63B | ||
| Inventory | 1.14B | ||
| Liabilities Non-Current | 3.79B | ||
| Trade and Non-Trade Payables | 456.03M | ||
| Tax Liabilities | 198.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 102.57M | ||
| Net Cash Flow from Financing | -59.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.53B | ||
| Capital Expenditure | -120.84M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.52B | ||
| Issuance (Purchase) of Equity Shares | -18.30M | ||
| Issuance (Repayment) of Debt Securities | -29.35M | ||
| Payment of Dividends & Other Cash Distributions | -19.97M | ||
| Net Cash Flow from Investing | -2.64B | ||
| Net Cash Flow from Operations | 166.27M | ||
| Effect of Exchange Rate Changes on Cash | 906.00K | ||
| Share Based Compensation | 14.81M | ||