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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 47 quarters since 2010. Compare with CMC stock chart to see long term trends.

CMC Stock Compared to Quarterly

CMC Income Statement

Revenue, Net:2515727000
Revenue Per Share:20.7488
Cost of Goods & Services Sold:1956459000
Selling, General & Admin Expense:139556000
Total Operating Expenses:2110708000
Operating Income:405019000
Income Taxes:92590000
Net Income:312429000
Earnings Per Share, Basic:2.58
Shares Outstanding, Basic Avg:121247105

CMC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:43583000
Net Cash from Operations:187379000
Net Cash from Operations Per Share:1.5454
Repurchases/Buybacks Common Stock:38587000
Cash Dividends Paid:16992000
Net Cash from Financing Activities:-146000
Property, Plant & Equipment Purchases:102784000
Net Cash from Investing Activities:-649825000
Net Change in Cash & Equivalents:-463171000

CMC Balance Sheet

Cash and Cash Equivalents:536529000
Accounts Receivable, Net:1330279000
Inventories:1346286000
Total Current Assets:3443568000
Property, Plant & Equipment, Net:1808392000
Total Assets:6103702000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:1390691000
Total Liabilities:2961533000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
McPherson John R   Director
5,000 sh at $41
$202,750
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,583,146 sh
-214,598 sh
-1%
$606,949
$69,939
Vanguard Group Inc
13,226,374 sh
142,062 sh
1%
$550,481
$75,650
FMR LLC
9,631,240 sh
778,448 sh
9%
$400,852
$79,584
Dimensional Fund Advisors LP
7,490,760 sh
-87,128 sh
-1%
$311,763
$36,764
Geode Capital Management, LLC
2,193,796 sh
2,320 sh
0%
$91,305
$11,777
Northern Trust Corp
2,064,433 sh
-63,407 sh
-3%
$85,921
$8,701
Fuller & Thaler Asset Management, Inc.
1,774,797 sh
-606,848 sh
-25%
$73,867
-$12,563
Bank Of New York Mellon Corp
1,754,040 sh
29,112 sh
2%
$73,002
$10,404
Principal Financial Group Inc
1,509,265 sh
967,546 sh
179%
$62,816
$43,157
American Century Companies Inc
1,151,472 sh
629,433 sh
121%
$47,924
$28,979
JPMorgan Chase & Co
1,147,842 sh
211,006 sh
23%
$47,773
$13,777
Hodges Capital Management Inc.
1,093,300 sh
-126,078 sh
-10%
$45,503
$1,252
Charles Schwab Investment Management Inc
1,022,182 sh
44,170 sh
5%
$42,544
$7,051
Systematic Financial Management Lp
823,644 sh
-16,365 sh
-2%
$34,280
$3,796
Invesco Ltd.
767,035 sh
283,329 sh
59%
$31,924
$14,371
Palisade Capital Management LLC/Nj
725,844 sh
-39,401 sh
-5%
$30,210
$2,439
Mirae Asset Global Investments Co., Ltd.
664,386 sh
-59,829 sh
-8%
$27,652
$1,370
Levin Easterly Partners LLC
535,279 sh
116,705 sh
28%
$22,278
$7,088
Brandywine Global Investment Management, LLC
530,456 sh
21,144 sh
4%
$22,078
$3,595
Morgan Stanley
526,902 sh
-1,767 sh
0%
$21,930
$2,746

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