Company Quick10K Filing
Commercial Metals
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 119 $1,817
10-Q 2020-01-07 Quarter: 2019-11-30
10-K 2019-10-23 Annual: 2019-08-31
10-Q 2019-06-27 Quarter: 2019-05-31
10-Q 2019-03-26 Quarter: 2019-02-28
10-Q 2019-01-08 Quarter: 2018-11-30
10-K 2018-10-25 Annual: 2018-08-31
10-Q 2018-06-27 Quarter: 2018-05-31
10-Q 2018-03-26 Quarter: 2018-02-28
10-Q 2018-01-08 Quarter: 2017-11-30
10-K 2017-10-26 Annual: 2017-08-31
10-Q 2017-06-28 Quarter: 2017-05-31
10-Q 2017-03-28 Quarter: 2017-02-28
10-Q 2017-01-09 Quarter: 2016-11-30
10-K 2016-10-31 Annual: 2016-08-31
10-Q 2016-06-29 Quarter: 2016-05-31
10-Q 2016-03-29 Quarter: 2016-02-29
10-Q 2016-01-08 Quarter: 2015-11-30
10-K 2015-10-30 Annual: 2015-08-31
10-Q 2015-06-29 Quarter: 2015-05-31
10-Q 2015-03-31 Quarter: 2015-02-28
10-Q 2015-01-09 Quarter: 2015-01-09
10-K 2014-10-30 Annual: 2014-08-31
10-Q 2014-07-01 Quarter: 2014-05-31
10-Q 2014-03-31 Quarter: 2014-02-28
10-Q 2014-01-09 Quarter: 2013-11-30
10-K 2013-10-28 Annual: 2013-08-31
10-Q 2013-04-01 Quarter: 2013-02-28
10-Q 2013-01-09 Quarter: 2012-11-30
10-K 2012-10-30 Annual: 2012-08-31
10-Q 2012-06-29 Quarter: 2012-05-31
10-Q 2012-04-06 Quarter: 2012-02-29
10-Q 2012-01-09 Quarter: 2011-11-30
10-K 2011-10-31 Annual: 2011-08-31
10-Q 2011-07-08 Quarter: 2011-05-31
10-Q 2011-04-08 Quarter: 2011-02-28
10-Q 2011-01-07 Quarter: 2010-11-30
10-K 2010-10-29 Annual: 2010-08-31
10-Q 2010-07-09 Quarter: 2010-05-31
10-Q 2010-04-08 Quarter: 2010-02-28
10-Q 2010-01-08 Quarter: 2009-11-30
8-K 2020-02-04 Officers
8-K 2020-01-08 Officers, Shareholder Vote
8-K 2020-01-06 Earnings, Exhibits
8-K 2020-01-02 Other Events, Exhibits
8-K 2019-10-23
8-K 2019-10-22
8-K 2019-10-22 Officers
8-K 2019-09-20 Amend Bylaw, Exhibits
8-K 2019-08-13 Officers
8-K 2019-07-02 Officers, Exhibits
8-K 2019-06-20 Earnings, Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-03-21 Earnings, Exhibits
8-K 2019-03-20 Other Events, Exhibits
8-K 2019-01-09 Shareholder Vote
8-K 2019-01-07 Earnings, Exhibits
8-K 2019-01-02 Other Events, Exhibits
8-K 2018-12-13 Regulation FD, Exhibits
8-K 2018-11-05 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-23 Other Events, Exhibits
8-K 2018-08-31 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-21 Earnings, Exhibits
8-K 2018-06-20 Other Events, Exhibits
8-K 2018-05-03 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-04-19 Regulation FD, Other Events, Exhibits
8-K 2018-04-19 Enter Agreement, Other Events, Exhibits
8-K 2018-04-01 Officers, Exhibits
8-K 2018-03-22 Earnings, Exhibits
8-K 2018-03-21 Other Events, Exhibits
8-K 2018-02-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-09 Officers, Shareholder Vote
8-K 2018-01-03 Earnings, Exhibits
8-K 2018-01-02 Other Events, Exhibits
8-K 2017-12-29 Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits

Commercial Metals Financials

CMC Metrics, Comps, Filings

Annual | Quarterly

Business

Commercial Metals Company ("CMC") together with its consolidated subsidiaries (collectively, the "Company," "we," "our" or "us") manufactures, recycles and markets steel and metal products, related materials and services through a network of facilities that includes eight electric arc furnace ("EAF") mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States ("U.S.") and Poland.

We were incorporated in 1946 in the state of Delaware. Our predecessor company, a metals recycling business, has existed since 1915. We maintain our corporate office at 6565 North MacArthur Boulevard in Irving, Texas, 75039. Our telephone number is (214) 689-4300, and our website is at http://www.cmc.com. Our fiscal year ends August 31st, and any reference in this Annual Report to any year refers to the fiscal year ended August 31st of that year, unless otherwise noted. Any reference in this Annual Report to a ton refers to the U.S. short ton, a unit of weight equal to 2000 pounds.

We have four reportable segments: Americas Recycling, Americas Mills, Americas Fabrication and International Mill. No single customer accounted for 10% or more of net sales in 2019, 2018 or 2017.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegheny Technologies (ATI) 3,537 15% 13.4 4% 5,549 3,411 4,143 617 195 358 4,793
United States Steel (X) 2,621 12% 3.1 9% 11,291 6,979 14,464 1,689 1,005 1,386 4,284
Carpenter Technology (CRS) 2,244 19% 7.6 5% 3,188 1,668 2,380 445 167 364 2,767
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Gibraltar Industries (ROCK) 1,272 23% 11.7 6% 907 277 1,011 231 59 102 1,190
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
SunCoke Energy (SXC) 574 3% 9.0 2% 2,082 1,360 1,532 40 38 148 1,324
Suncoke Energy Partners (SXCP) 531 4% 6.0 3% 1,634 1,038 908 32 52 224 1,348
Haynes (HAYN) 457 12% 17.9 1% 588 258 483 60 6 24 435
Insteel Industries (IIIN) 432 10% 11.3 6% 305 56 464 46 17 38 424
Timkensteel (TMST) 351 7% 6.3 -3% 1,180 572 1,524 106 -38 52 330
Titan International (TWI) 279 10% 8.8 -1% 1,270 926 1,575 164 -14 83 729
Northwest Pipe (NWPX) 244 11% 6.3 12% 279 55 242 27 33 37 234
Synalloy (SYNL) 140 13% 12.6 2% 281 174 314 41 4 18 226
Universal Stainless & Alloy Products (USAP) 135 13% 6.6 2% 364 123 257 33 8 31 204
Friedman Industries (FRD) 44 5% 4.9 6% 84 11 180 8 5 7 34
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15

Balance Sheet ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash22226237943548522110
Accounts Receivable9579589901,028901766707749
Inventory908808757935781653614589
PP&E1,1129942,2529258848951,0611,075
Assets3,6833,4413,4953,6893,3723,1312,9753,328
Accounts Payable585433343424261244282261
Long-Term Debt1,2401,2201,2791,2811,2787588061,139
Liabilities2,5222,1952,2252,3402,0531,7631,5741,835
Stockholders' Equity1,1601,2461,2701,3481,3191,3671,4011,493
Income Statement ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Revenue7,9187,8286,8907,0405,9894,6114,5704,644
Cost of Revenue4,022
Gross Profit622
R&D
SG&A537487469470443437427401
Tax19-46581261503130
Net Income-129207771161425546139
Cash Flow ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash Operating28196148137313587174159
Cash Investing-62-27-46-47-77-176-114-71
Cash Financing-147-12215-34-181-378-324259