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Materials › Steel Works, Blast Furnaces Rolling Mills (Coke Ovens)

Commercial Metals (CMC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2010. Compare with CMC stock chart to see long term trends.

CMC stock compared to

CMC Income Statement

Revenue, Net:1391803000
Revenue Per Share:11.59
Cost of Goods & Services Sold:1174819000
Selling, General & Admin Expense:113627000
Total Operating Expenses:1306299000
Operating Income:85504000
Income Taxes:21593000
Net Income:64093000
Earnings Per Share, Basic:0.54
Shares Outstanding, Basic Avg:120068330

CMC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:41799000
Net Cash from Operations:-12088000
Issuance of Long-term Debt:null
Cash Dividends Paid:14406000
Net Cash from Financing Activities:-28570000
Property, Plant & Equipment Purchases:37201000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-36458000
Net Change in Cash & Equivalents:-77481000

CMC Balance Sheet

Cash and Cash Equivalents:467483000
Accounts Receivable, Net:869052000
Inventories:653526000
Total Current Assets:2169205000
Property, Plant & Equipment, Net:1549385000
Total Assets:4016668000
Total Short-Term Liabilities:613199000
Total Liabilities:2081769000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
11,797,080 sh
-539,608 sh
-4%
$235,705
-$15,964
FMR LLC
9,851,979 sh
361,284 sh
4%
$196,842
$3,231
Goldman Sachs Group Inc
3,169,677 sh
290,677 sh
10%
$63,330
$4,598
Northern Trust Corp
2,866,202 sh
-239,479 sh
-8%
$57,266
-$6,091
D. E. Shaw & Co., Inc.
1,612,995 sh
323,116 sh
25%
$32,228
$5,915
Ameriprise Financial Inc
1,101,205 sh
72,993 sh
7%
$22,002
$1,027
Bank Of America Corp /De/
1,089,638 sh
-51,126 sh
-4%
$21,770
-$1,501
Charles Schwab Investment Management Inc
1,011,038 sh
-17,314 sh
-2%
$20,201
-$778
Wellington Management Group Llp
751,212 sh
51,519 sh
7%
$15,009
$735
Invesco Ltd.
670,539 sh
-37,329 sh
-5%
$13,397
-$1,045
Voya Investment Management LLC
647,939 sh
170,709 sh
36%
$12,946
$3,210
Deprince Race & Zollo Inc
581,710 sh
-49,244 sh
-8%
$11,623
-$1,248
State Of Wisconsin Investment Board
539,073 sh
 
$10,771
Morgan Stanley
422,259 sh
-441,835 sh
-51%
$8,437
-$9,191
Wetherby Asset Management Inc
286,906 sh
-312 sh
0%
$5,732
-$127
Legal & General Group Plc
244,344 sh
7,977 sh
3%
$4,882
$60
New York State Teachers Retirement System
221,581 sh
-39,500 sh
-15%
$4,427
-$899
American Century Companies Inc
217,677 sh
31,781 sh
17%
$4,349
$557
California State Teachers Retirement System
189,361 sh
317 sh
0%
$3,783
-$73
Sei Investments Co
186,940 sh
80,398 sh
75%
$3,737
$1,563

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