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

COMMERCIAL METALS CoCMC

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 2024900-33.06%
Aug 31, 20231,344+91.93%
Aug 31, 2022700+206.52%
Aug 31, 2021228-71.12%
Aug 31, 2020791+2038.16%
Aug 31, 201937-76.68%
Aug 31, 2018159-9.05%
Aug 31, 2017174-70.27%
Aug 31, 2016587+87.22%
Aug 31, 2015313+128.90%
Aug 31, 2014137-7.31%
Aug 31, 2013148-24.62%
Aug 31, 2012196+606.36%
Aug 31, 201128

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 (%)