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CMC Price Correlated With Financials For Commercial Metals Co

Free historical financial statements for Commercial Metals Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2010. Compare with CMC stock chart to see long term trends.

CMC Stock Compared to Quarterly

CMC Income Statement

Revenue, Net:2407065000
Revenue Per Share:19.9511
Cost of Goods & Services Sold:1899251000
Selling, General & Admin Expense:154848000
Total Operating Expenses:2068444000
Operating Income:338621000
Income Taxes:49991000
Net Income:288630000
Earnings Per Share, Basic:2.43
Shares Outstanding, Basic Avg:120648090

CMC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:49081000
Net Cash from Operations:458562000
Net Cash from Operations Per Share:3.8008
Repurchases/Buybacks Common Stock:106283000
Cash Dividends Paid:16746000
Net Cash from Financing Activities:-158953000
Property, Plant & Equipment Purchases:155642000
Net Cash from Investing Activities:-155972000
Net Change in Cash & Equivalents:142714000

CMC Balance Sheet

Cash and Cash Equivalents:679243000
Accounts Receivable, Net:1358907000
Inventories:1169696000
Total Current Assets:3441468000
Property, Plant & Equipment, Net:1910871000
Total Assets:6237027000
Current Portion of Long-Term Debt:388796000
Total Short-Term Liabilities:1356987000
Total Liabilities:2950598000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,027,414 sh
-618,670 sh
-4%
$497,692
$12,907
Vanguard Group Inc
12,495,957 sh
-267,344 sh
-2%
$443,356
$20,891
FMR LLC
9,461,946 sh
-662,749 sh
-7%
$335,710
$582
Dimensional Fund Advisors LP
7,645,358 sh
140,355 sh
2%
$271,260
$22,841
State Street Corp
5,555,833 sh
-862,314 sh
-13%
$197,121
-$16,220
Berkley W R Corp
2,889,876 sh
20,772 sh
1%
$102,533
$7,566
Fairholme Capital Management LLC
2,377,800 sh
86,800 sh
4%
$84,364
$8,532
Geode Capital Management, LLC
2,208,257 sh
24,260 sh
1%
$78,348
$6,058
Citadel Advisors LLC
2,095,358 sh
2,037,658 sh
3531%
$74,343
$72,433
Northern Trust Corp
2,018,704 sh
-45,729 sh
-2%
$71,624
-$14,297
Principal Financial Group Inc
1,858,282 sh
26,874 sh
1%
$65,933
$5,313
Bank Of New York Mellon Corp
1,729,892 sh
19,628 sh
1%
$61,378
$4,768
Janus Henderson Group Plc
1,714,325 sh
-11,265 sh
-1%
$60,824
$3,707
Fuller & Thaler Asset Management, Inc.
1,405,579 sh
-138,825 sh
-9%
$49,870
-$1,250
Scopus Asset Management, L.P.
1,351,250 sh
1,101,250 sh
441%
$47,942
$39,667
Goldman Sachs Group Inc
1,267,526 sh
-109,240 sh
-8%
$44,971
-$600
Morgan Stanley
1,226,941 sh
-132,758 sh
-10%
$43,533
-$1,472
American Century Companies Inc
1,146,789 sh
-280,066 sh
-20%
$40,688
-$6,541
Ameriprise Financial Inc
1,109,091 sh
2,394 sh
0%
$39,352
$2,720
JPMorgan Chase & Co
1,055,472 sh
-31,132 sh
-3%
$37,448
$1,481

Data imported from Commercial Metals Co. SEC filings. Check original filings before making any investment decision.