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Commercial Metals Company (CMC)
NYSE:CMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.80B | $ 7.93B | $ 8.80B | $ 8.91B | $ 6.73B |
| Gross Profit | $ 1.22B | $ 1.36B | $ 1.81B | $ 1.86B | $ 1.11B |
| Operating Income | $ 519.92M | $ 693.60M | $ 1.17B | $ 1.31B | $ 600.74M |
| EBITDA | $ 438.92M | $ 963.93M | $ 1.38B | $ 1.74B | $ 753.53M |
| Net Income | $ 84.66M | $ 485.49M | $ 859.76M | $ 1.22B | $ 412.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 857.92M | $ 592.33M | $ 672.60M | $ 497.75M |
| Total Assets | $ 7.17B | $ 6.82B | $ 6.64B | $ 6.24B | $ 4.64B |
| Total Debt | $ 1.35B | $ 1.19B | $ 1.15B | $ 1.50B | $ 1.07B |
| Net Debt | $ 311.04M | $ 331.70M | $ 562.47M | $ 829.45M | $ 572.04M |
| Total Liabilities | $ 2.98B | $ 2.52B | $ 2.52B | $ 2.95B | $ 2.34B |
| Stockholders' Equity | $ 4.19B | $ 4.30B | $ 4.12B | $ 3.29B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.25M | $ 575.44M | $ 737.44M | $ 250.32M | $ 44.31M |
| Operating Cash Flow | $ 715.07M | $ 899.71M | $ 1.34B | $ 700.31M | $ 228.47M |
| Investing Cash Flow | $ -346.77M | $ -323.00M | $ -835.23M | $ -684.72M | $ -162.13M |
| Financing Cash Flow | $ -183.44M | $ -313.76M | $ -599.48M | $ 165.31M | $ -109.39M |