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

CMC Price Correlated With Financials For Commercial Metals Co

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with CMC stock chart to see long term trends.

CMC Stock Compared to Quarterly

CMC Income Statement

Revenue, Net:1981801000
Cost of Goods & Services Sold:1586410000
Selling, General & Admin Expense:122595000
Total Operating Expenses:1720040000
Operating Income:261761000
Income Taxes:28872000
Net Income:232889000
Earnings Per Share, Basic:1.92
Shares Outstanding, Basic Avg:121481234
Revenue Per Share:16.3136

CMC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:41226000
Net Cash from Operations:25779000
Net Cash from Operations Per Share:0.2122
Repurchases/Buybacks Common Stock:5311000
Cash Dividends Paid:17025000
Net Cash from Financing Activities:-39305000
Property, Plant & Equipment Purchases:70150000
Net Cash from Investing Activities:-68732000
Net Change in Cash & Equivalents:-82808000

CMC Balance Sheet

Cash and Cash Equivalents:418321000
Accounts Receivable, Net:1095612000
Inventories:1071759000
Total Current Assets:2786376000
Property, Plant & Equipment, Net:1587442000
Total Assets:4725258000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:892120000
Total Liabilities:2239069000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,713,777 sh
-437,518 sh
-3%
$448,181
-$17,267
Vanguard Group Inc
12,935,722 sh
-50,133 sh
0%
$394,021
-$4,905
FMR LLC
10,239,546 sh
-407,268 sh
-4%
$311,897
-$15,173
Dimensional Fund Advisors LP
8,017,590 sh
-41,626 sh
-1%
$244,220
-$3,357
State Street Corp
6,383,949 sh
-429,649 sh
-6%
$194,455
-$15,668
Alliancebernstein L.P.
3,278,887 sh
-1,767,995 sh
-35%
$99,875
-$55,165
Fuller & Thaler Asset Management, Inc.
3,030,787 sh
-665,582 sh
-18%
$92,318
-$21,234
Janus Henderson Group Plc
2,416,629 sh
-113,806 sh
-4%
$73,611
-$4,124
Northern Trust Corp
2,168,160 sh
-46,172 sh
-2%
$66,042
-$1,982
Bank Of New York Mellon Corp
2,133,599 sh
-12,039 sh
-1%
$64,990
-$923
Berkley W R Corp
2,117,504 sh
1,249,548 sh
144%
$64,499
$37,835
Geode Capital Management, LLC
2,112,624 sh
-42,776 sh
-2%
$64,350
-$1,863
Goldman Sachs Group Inc
1,529,475 sh
72,701 sh
5%
$46,588
$1,836
Citadel Advisors LLC
1,344,044 sh
1,268,644 sh
1683%
$40,940
$38,624
Hodges Capital Management Inc.
1,262,832 sh
407,707 sh
48%
$38,466
$12,094
Fairholme Capital Management LLC
1,130,200 sh
572,100 sh
103%
$34,426
$17,281
D. E. Shaw & Co., Inc.
1,093,369 sh
-116,643 sh
-10%
$33,304
-$3,867
Nuveen Asset Management, LLC
977,394 sh
-77,455 sh
-7%
$29,771
-$2,634
Systematic Financial Management Lp
968,194 sh
-51,633 sh
-5%
$29,491
-$1,838
Charles Schwab Investment Management Inc
966,696 sh
4,440 sh
0%
$29,446
-$115

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