Company Quick10K Filing
Commercial Metals
10-Q 2020-05-31 Filed 2020-06-25
10-Q 2020-02-29 Filed 2020-03-25
10-Q 2019-11-30 Filed 2020-01-07
10-K 2019-08-31 Filed 2019-10-23
10-Q 2019-05-31 Filed 2019-06-27
10-Q 2019-02-28 Filed 2019-03-26
10-Q 2018-11-30 Filed 2019-01-08
10-K 2018-08-31 Filed 2018-10-25
10-Q 2018-05-31 Filed 2018-06-27
10-Q 2018-02-28 Filed 2018-03-26
10-Q 2017-11-30 Filed 2018-01-08
10-K 2017-08-31 Filed 2017-10-26
10-Q 2017-05-31 Filed 2017-06-28
10-Q 2017-02-28 Filed 2017-03-28
10-Q 2016-11-30 Filed 2017-01-09
10-K 2016-08-31 Filed 2016-10-31
10-Q 2016-05-31 Filed 2016-06-29
10-Q 2016-02-29 Filed 2016-03-29
10-Q 2015-11-30 Filed 2016-01-08
10-K 2015-08-31 Filed 2015-10-30
10-Q 2015-05-31 Filed 2015-06-29
10-Q 2015-02-28 Filed 2015-03-31
10-Q 2015-01-09 Filed 2015-01-09
10-K 2014-08-31 Filed 2014-10-30
10-Q 2014-05-31 Filed 2014-07-01
10-Q 2014-02-28 Filed 2014-03-31
10-Q 2013-11-30 Filed 2014-01-09
10-K 2013-08-31 Filed 2013-10-28
10-Q 2013-02-28 Filed 2013-04-01
10-Q 2012-11-30 Filed 2013-01-09
10-K 2012-08-31 Filed 2012-10-30
10-Q 2012-05-31 Filed 2012-06-29
10-Q 2012-02-29 Filed 2012-04-06
10-Q 2011-11-30 Filed 2012-01-09
10-K 2011-08-31 Filed 2011-10-31
10-Q 2011-05-31 Filed 2011-07-08
10-Q 2011-02-28 Filed 2011-04-08
10-Q 2010-11-30 Filed 2011-01-07
10-K 2010-08-31 Filed 2010-10-29
10-Q 2010-05-31 Filed 2010-07-09
10-Q 2010-02-28 Filed 2010-04-08
10-Q 2009-11-30 Filed 2010-01-08
8-K 2020-06-18
8-K 2020-06-16
8-K 2020-03-19
8-K 2020-03-18
8-K 2020-03-01
8-K 2020-02-28
8-K 2020-02-04
8-K 2020-01-08
8-K 2020-01-06
8-K 2020-01-02
8-K 2019-10-23
8-K 2019-10-22
8-K 2019-10-22
8-K 2019-09-20
8-K 2019-08-13
8-K 2019-07-02
8-K 2019-06-20
8-K 2019-06-19
8-K 2019-03-21
8-K 2019-03-20
8-K 2019-01-09
8-K 2019-01-07
8-K 2019-01-02
8-K 2018-12-13
8-K 2018-11-05
8-K 2018-10-25
8-K 2018-10-23
8-K 2018-08-31
8-K 2018-06-21
8-K 2018-06-20
8-K 2018-05-03
8-K 2018-04-19
8-K 2018-04-19
8-K 2018-04-01
8-K 2018-03-22
8-K 2018-03-21
8-K 2018-02-21
8-K 2018-01-09
8-K 2018-01-03
8-K 2018-01-02
8-K 2017-12-29

Commercial Metals Financials

CMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegheny Technologies (ATI) 3,138 15% 11.0 5% 5,629 3,349 4,142 616 255 380 4,168
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
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
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15

Balance Sheet ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312015-01-092015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash3832652442222282162342622711704533795154324374353263133814856373824845184653962762531301956006335868122
Accounts Receivable8198499369577888638999589269889609909278399471,0289868989879017156867407667177748707077736356787491,0189771,014
Inventory6968278899088958808658089148938297577939819459359521,088945781795754662653634721798614565523595589829866808
PP&E2,3172,3682,4102,3102,1992,2542,2122,2602,2932,3102,2952,2522,2802,3202,3422,3332,3052,2722,2772,2952,2762,3192,3432,3252,3312,4082,5312,6052,6632,6721,0742,6711,4921,4781,474
Assets3,6303,6223,7553,6833,5073,5253,4603,4413,4983,4093,5883,4953,5383,5443,6183,6893,6163,5903,5803,3723,3033,0443,1113,1313,0033,1323,2752,9752,8992,9103,2453,3283,7093,7293,767
Accounts Payable439540520585457451445433415413311343347384393424394299294261222210235244224307346282245248242261320322278
Long-Term Debt1,2121,1961,2041,2401,1571,2001,1901,2209549501,2781,2791,2771,2771,2771,2811,2831,2811,2791,2781,2751,0721,0687587557527528068048001,1391,1391,3081,3101,307
Liabilities2,3692,3652,4432,5222,3242,2832,2642,1952,1892,1132,3062,2252,2152,2092,2682,3402,2772,2782,2262,0531,9371,6951,7471,7631,6721,7701,8571,5741,4641,4591,7931,8352,2202,2302,203
Stockholders' Equity1,2581,2571,3121,1601,1821,2421,1961,2461,3081,2971,2821,2701,3231,3361,3511,3481,3391,3111,3531,3191,3661,3491,3631,3671,3301,3621,4181,4011,4351,4511,4531,4931,4891,4981,564
Income Statement ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312015-01-092015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue1,7821,7922,0772,2681,9871,9572,0071,8781,7891,7301,7941,6991,6831,6491,8051,9031,6801,3911,5061,4111,1551,0201,2271,2091,0751,1501,3831,2611,2391,0541,2041,3081,2771,4031,606
Cost of Revenue1,7171,2801,0401,1491,0361,1251,1181,2521,364
Gross Profit186132168112169183159150242
R&D
SG&A124122146146127124118118100118123104114111127118113110110110102941151261091071091021071081019511799115
Tax7-13141112157023518131541410153138-112211-1231013-1312213761829
Net Income1-4636-120108100413050519446112435365457-6251119-063039-3037104052201478
Cash Flow ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312015-01-092015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-6-10-297238161-34-4294130735843-80-5919825522011317480-1137156-34834367-3585134
Cash Investing38-7-29-63-2491310-16-17-2342-20-31-39-19-25-13-8-42-26-26-68-11393-64340-50-357-36-23
Cash Financing-50-10235-29-1-27-4932-43207-18020-22-6-868-105-135-59-268-31-20-24-15-14-271-24-21323-1814041-57