RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. Cash from financing

COMMERCIAL METALS CoCMC

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-314-47.66%
Aug 31, 2023-599-462.65%
Aug 31, 2022165-251.12%
Aug 31, 2021-109-55.85%
Aug 31, 2020-248+1770.96%
Aug 31, 2019-13-105.10%
Aug 31, 2018259-179.95%
Aug 31, 2017-324-14.09%
Aug 31, 2016-378+109.04%
Aug 31, 2015-181+425.31%
Aug 31, 2014-34-328.86%
Aug 31, 201315-112.35%
Aug 31, 2012-122-17.19%
Aug 31, 2011-147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)