Basic Materials - Steel - NYSE - US
$ 59.35
-0.135 %
$ 6.76 B
Market Cap
14.34
P/E
INCOME STATEMENT
7.93 B
REVENUE
694 M
OPERATING INCOME
485 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Commercial Metals Company
| Revenue | 7.93 B |
| Cost Of Revenue | 6.57 B |
| Gross Profit | 1.36 B |
| Operating Expenses | 665 M |
| Operating Income | 694 M |
| Other Expenses | 208 M |
| Net Income | 485 M |
Income Statement
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 7 926.0 | 8 799.5 | 8 913.5 | 6 729.8 | 5 476.5 | 5 829.0 | 4 643.7 | 4 569.7 | 4 610.5 | 5 988.6 | 7 040.0 | 6 889.6 | 7 828.4 | 7 918.4 | 6 306.1 | 6 793.4 | 10 427.4 | 8 329.0 | 7 555.9 | 6 592.7 | 4 768.3 | 2 875.9 | 2 446.8 | 2 441.2 | 2 661.4 | 2 251.4 | 2 367.6 | 2 258.4 | 2 322.4 | 2 116.8 | 1 666.2 | 1 568.5 | 1 165.8 | 1 161.3 | 1 137.2 | 1 303.1 | 1 129.2 | 872.8 | 885.4 | 1 019.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 6 567.3 | 6 987.6 | 7 057.1 | 5 623.9 | 4 531.7 | 5 025.5 | 4 021.6 | 3 322.7 | 3 021.9 | 4 827.6 | 6 096.2 | 5 951.9 | 7 108.9 | 7 301.8 | 5 911.1 | 6 013.3 | 9 325.7 | 7 168.0 | 6 476.8 | 5 693.5 | 4 160.7 | 2 586.8 | 2 129.4 | 2 143.9 | 2 267.3 | 1 896.5 | 2 035.5 | 1 960.4 | 2 026.9 | 1 854.4 | 1 474.5 | 1 397.3 | 1 017.8 | 1 020.6 | 978.5 | 1 152.0 | 1 001.6 | 781.8 | 789.8 | 937.2 |
| Gross Profit | 1 358.7 | 1 811.9 | 1 856.4 | 1 105.9 | 944.8 | 803.5 | 622.2 | 1 247.0 | 1 588.7 | 1 161.0 | 943.8 | 937.7 | 719.5 | 616.6 | 395.0 | 780.1 | 1 101.7 | 1 161.0 | 1 079.1 | 899.2 | 607.6 | 289.0 | 317.4 | 297.3 | 394.1 | 354.9 | 332.1 | 298.0 | 295.5 | 262.4 | 191.7 | 171.2 | 148.0 | 140.7 | 158.7 | 151.1 | 127.6 | 91.0 | 95.6 | 82.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 665.1 | 649.8 | 290.5 | 519.9 | 512.2 | 463.7 | 415.8 | 411.8 | 435.3 | 423.9 | 452.2 | 418.1 | 486.6 | 537.1 | 524.1 | 671.2 | 707.8 | 583.8 | 495.0 | 425.0 | 367.6 | 243.3 | 235.6 | 222.2 | 293.5 | 260.2 | 245.9 | 222.3 | 206.7 | 182.4 | 141.5 | 126.7 | 117.7 | 113.8 | 110.4 | 103.1 | 93.2 | 76.7 | 77.0 | 68.3 |
| Selling, General and Administrative Expenses | 665.1 | 643.5 | 545.0 | 505.1 | 503.8 | 463.3 | 401.5 | 387.4 | 383.7 | 414.1 | 444.9 | 439.6 | 486.6 | 537.1 | 524.1 | 671.2 | 707.8 | 583.8 | 495.0 | 425.0 | 367.6 | 243.3 | 235.6 | 222.2 | 226.9 | 208.1 | 198.4 | 178.6 | 165.1 | 144.3 | 111.4 | 99.3 | 92.1 | 90.2 | 88.2 | 82.9 | 74.2 | 60.2 | 61.4 | 56.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 693.6 | 1 168.4 | 1 311.4 | 600.7 | 441.0 | 340.2 | 220.7 | 134.0 | 190.5 | 182.8 | 249.3 | 209.6 | 232.9 | 79.5 | (129.1) | 108.9 | 393.9 | 577.2 | 584.1 | 474.2 | 240.1 | 45.7 | 81.8 | 75.2 | 100.6 | 94.7 | 86.2 | 75.7 | 88.8 | 80.0 | 50.2 | 44.5 | 30.3 | 26.9 | 48.3 | 48.0 | 34.4 | 14.3 | 18.6 | 13.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 47.9 | 40.1 | 50.7 | 51.9 | 61.8 | 71.4 | 41.0 | 44.0 | 62.2 | 77.8 | 77.7 | 69.6 | 69.5 | 70.8 | 75.5 | 77.0 | 58.3 | 36.3 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (57.9) | (46.4) | 203.7 | (66.7) | (67.0) | (71.8) | (55.3) | (68.6) | (114.5) | (86.3) | (84.3) | (46.9) | (72.1) | (189.6) | (75.5) | (106.9) | (58.3) | (36.3) | (29.2) | (31.2) | (28.1) | (15.3) | (18.7) | (35.9) | (27.3) | (19.7) | (18.1) | (14.7) | (15.9) | (22.0) | (9.3) | (9.4) | (10.0) | (8.6) | (8.5) | (4.6) | 3.4 | 3.2 | 3.9 | 1.3 |
| Pre-Tax Income | 635.7 | 1 122.0 | 1 515.1 | 534.0 | 370.8 | 268.5 | 165.4 | 65.5 | 76.0 | 96.5 | 165.0 | 162.7 | 162.8 | (110.1) | (204.6) | 31.9 | 335.6 | 540.9 | 554.5 | 443.0 | 211.9 | 30.4 | 63.1 | 39.3 | 73.3 | 75.0 | 68.1 | 61.0 | 72.9 | 58.0 | 40.9 | 35.1 | 20.3 | 18.3 | 39.8 | 43.4 | 37.8 | 17.5 | 22.5 | 15.0 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 150.2 | 262.2 | 297.9 | 121.2 | 93.2 | 69.7 | 30.1 | 15.3 | 14.0 | 33.5 | 47.4 | 58.0 | (46.2) | 19.3 | (38.1) | 12.7 | 103.9 | 172.8 | 187.9 | 158.0 | 65.1 | 11.5 | 22.6 | 15.0 | 27.0 | 27.9 | 25.4 | 22.4 | 26.9 | 19.8 | 14.7 | 13.4 | 7.8 | 6.3 | 13.9 | 14.9 | 13.0 | 7.3 | 8.3 | 5.7 |
| Net Income | 485.5 | 859.8 | 1 217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 63.0 | 115.6 | 104.7 | 207.5 | (129.6) | (205.3) | 20.8 | 232.0 | 355.4 | 356.3 | 285.8 | 132.0 | 18.9 | 40.5 | 24.3 | 46.3 | 47.1 | 42.7 | 38.6 | 46.0 | 38.2 | 26.2 | 21.7 | 12.5 | 12.0 | 25.9 | 28.5 | 24.8 | 10.2 | 14.2 | 9.3 |
| EPS | 4.19 | 7.34 | 10.1 | 3.43 | 2.33 | 1.68 | 1.19 | 0.43 | 0.54 | 0.54 | 1 | 0.9 | 1.79 | 1.13 | 1.81 | 0.19 | 2.02 | 3.01 | 3.02 | 1.21 | 1.13 | 0.17 | 0.36 | 0.23 | 0.42 | 0.41 | 0.36 | 0.32 | 0.047 | 0.32 | 0.22 | 0.0171 | 0.0102 | 0.0098 | 0.0199 | 0.0217 | 0.0142 | 0.0057 | 0.0079 | 0.004 |