COMMERCIAL METALS COMPANY (CMC)

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=jivedata("CMC","financials")

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COMMERCIAL METALS COMPANY

CMC • CIK 0000022444

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Current Federal Tax Expense (Benefit)	—	$143,462	$83,897	$83,897
Current Foreign Tax Expense (Benefit)	—	$163	$8,371	$8,371
Current State and Local Tax Expense (Benefit)	—	$18,035	$20,669	$20,669
Income Tax Expense (Benefit)	$262,207	$150,180	$22,883	$79,637
Current Income Tax Expense (Benefit)	—	$161,660	$112,937	$112,937
Deferred Federal Income Tax Expense (Benefit)	—	$-8,075	$-76,005	$-76,005
Deferred Foreign Income Tax Expense (Benefit)	—	$-7,684	$1,126	$1,126
Deferred State and Local Income Tax Expense (Benefit)	—	$4,279	$-15,175	$-15,175
Deferred Income Tax Expense (Benefit)	—	$-11,480	$-90,054	$-90,054
Net Income (Loss) Attributable to Parent	$859,760	$485,491	$84,662	$595,110
Weighted Average Number of Shares Outstanding, Basic	117,077,703	115,844,977	112,994,381	110,512,371
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,528,568	1,307,575	1,092,369	2,115,919
Weighted Average Number of Shares Outstanding, Diluted	118,606,271	117,152,552	114,086,750	112,628,290

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, and Short-term Investments	$592,332	$857,922	$1,043,252	$559,759
Accounts Receivable, after Allowance for Credit Loss, Current	$1,240,217	$1,158,946	$1,201,680	$1,391,195
Liabilities and Equity	$6,639,094	$6,817,839	$7,171,834	$9,796,355
Inventory, Net	$1,035,582	$971,755	$934,310	$1,172,564
Intangible Assets, Net (Excluding Goodwill)	$259,161	$234,869	$210,815	$463,872
Prepaid Expense and Other Assets, Current	$276,024	$285,489	$314,372	$334,739
Goodwill	$385,821	$385,630	$386,846	$2,136,509
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$18,656	$1,204	$1,204
Other Assets, Noncurrent	$440,597	$327,436	$336,582	$404,110
Assets, Current	$3,144,155	$3,292,768	$3,494,818	$3,461,715
Land	$160,067	$165,674	$170,823	$170,823
Buildings and Improvements, Gross	$1,071,102	$1,166,788	$1,206,672	$1,206,672
Machinery and Equipment, Gross	$3,089,007	$3,317,537	$3,477,813	$3,477,813
Construction in Progress, Gross	$213,651	$261,321	$449,616	$449,616
Property, Plant and Equipment, Gross	$4,533,827	$4,911,320	$5,304,924	$5,304,924
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,124,467	$2,334,184	$2,562,151	$2,562,151
Property, Plant and Equipment, Net	$2,409,360	$2,577,136	$2,742,773	$3,330,149
Deferred Income Tax Liabilities, Net	$306,801	$276,908	$184,645	$190,672
Other Liabilities, Noncurrent	$253,181	$255,222	$225,044	$273,445
Long-term Debt and Lease Obligation	$1,114,284	$1,150,835	$1,310,006	$3,311,693
Liabilities	$2,517,980	$2,517,815	$2,978,508	$5,264,214
Accounts Payable, Trade, Current	$364,390	$350,550	$358,373	$458,482
Loss Contingency, Accrual, Current	—	—	$362,272	$362,272
Other Accounts Payable and Accrued Liabilities	$438,811	$445,514	$493,879	$567,654
Long-term Debt, Current Maturities	$40,513	$38,786	$44,289	$88,792
Liabilities, Current	$843,714	$834,850	$1,258,813	$1,488,404
Common Stock, Value, Issued	$1,290	$1,290	$1,290	$1,290
Additional Paid in Capital, Common Stock	$394,672	$407,232	$406,916	$415,814
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,778	$-85,952	$-25,251	$-23,164
Retained Earnings (Accumulated Deficit)	$4,097,262	$4,503,885	$4,507,114	$4,888,315
Treasury Stock, Value	$368,573	$526,679	$697,003	$750,388
Stockholders' Equity Attributable to Parent	$4,120,873	$4,299,776	$4,193,066	$4,531,867
Stockholders' Equity Attributable to Noncontrolling Interest	$241	$248	$260	$274
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,121,114	$4,300,024	$4,193,326	$4,532,141
Accounts Receivable, Allowance for Credit Loss, Current	$4,135	$3,494	$3,186	$4,422
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	129,060,664	129,060,664	129,060,664	129,060,664
Common Stock, Shares, Outstanding	116,515,427	114,104,057	111,189,136	110,695,456
Treasury Stock, Common, Shares	12,545,237	14,956,607	17,871,528	18,365,208
Operating Lease, Right-of-Use Asset	$160,767	$178,006	$172,374	$221,904
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$104,537	$160,361	$189,923	$231,864
Operating Lease, Liability, Current	$34,445	$36,675	$37,250	$43,535
Operating Lease, Liability, Noncurrent	$129,800	$140,109	$136,629	$180,846
Operating Lease, Liability	$164,245	$176,784	$173,879	$224,381
Finance Lease, Liability, Current	$28,037	$36,985	$42,500	$53,898
Finance Lease, Liability, Noncurrent	$67,433	$104,286	$116,417	$138,131
Finance Lease, Liability	$95,470	$141,271	$158,917	$192,029

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$859,760	$485,491	$84,662	$595,110
Net Cash Provided by (Used in) Operating Activities	$1,344,103	$899,708	$715,070	$918,228
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,077	$891	$1,495	$822
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-83,526	$263,838	$186,349	$-331,911
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$595,717	$859,555	$1,045,904	$3,221,113
Depreciation, Depletion and Amortization	$218,830	$280,367	$285,877	$355,191
Payments to Acquire Property, Plant, and Equipment	$606,665	$324,271	$402,821	$513,190
Share-based Payment Arrangement, Noncash Expense	$60,529	$45,066	$37,053	$46,663
Payments to Acquire Businesses, Net of Cash Acquired	$234,717	$0	$0	$2,516,122
Deferred Income Taxes and Tax Credits	$51,919	$-15,319	$-98,304	$-4,703
Inventory Write-down	$11,286	$5,098	$2,473	$-17,775
Proceeds from Insurance Settlement, Investing Activities	$2,456	$0	$2,237	$9,602
Unrealized Gain (Loss) on Derivatives	—	—	$2,804	$-2,517
Proceeds from Sale of Property, Plant, and Equipment	$1,006	$756	$5,758	$5,364
Asset Impairment Charges	$3,780	$6,708	$4,607	$4,607
Payments for (Proceeds from) Other Investing Activities	$2,307	$-513	$1,946	$4,118
Gain (Loss) on Disposition of Assets	$-2,327	$-3,321	$-1,827	$-1,827
Net Cash Provided by (Used in) Investing Activities	$-835,227	$-323,002	$-346,772	$-2,991,227
Other Operating Activities, Cash Flow Statement	$4,471	$2,745	$1,644	$-2,750
LitigationSettlementLoss	—	—	$362,272	$362,272
Increase (Decrease) in Accounts Receivable	$-175,102	$-75,703	$28,621	$28,621
Proceeds from Issuance of Long-term Debt	$0	$0	$147,724	$1,985,000
Increase (Decrease) in Inventories	$-177,024	$-61,777	$-42,590	$-42,590
Repayments of Long-term Debt	$389,756	$36,346	$41,480	$45,288
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-174,120	$-23,557	$49,836	$49,836
Payments of Debt Issuance Costs	$1,800	$0	$622	$8,505
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$29,325	$20,955	$25,256	$159,412
Proceeds from (Repayments of) Short-term Debt	$330,061	$175,322	$35,979	$115,234
Payments for Repurchase of Common Stock	$101,406	$182,932	$198,822	$126,074
Payment, Tax Withholding, Share-based Payment Arrangement	$12,539	$7,595	$8,823	$3,605
Payments of Ordinary Dividends, Common Stock	$74,936	$78,868	$81,433	$82,261
Proceeds from Noncontrolling Interests	$9	$7	$12	$14
Net Cash Provided by (Used in) Financing Activities	$-599,479	$-313,759	$-183,444	$1,740,266
Income Taxes Paid	$199,883	$158,455	$116,161	$116,161
Interest Paid, Excluding Capitalized Interest, Operating Activities	$64,431	$49,463	$51,078	$85,268
Cash, Cash Equivalents, and Short-term Investments	$592,332	$857,922	$1,043,252	$1,210,186
Restricted Cash	$3,385	$1,633	$2,652	$2,010,927
Capital Expenditures Incurred but Not yet Paid	$31,379	$35,203	$36,898	$36,898

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Import this data to Google Sheets with:

=jivedata("CMC","financials")

Full statements spill as a table. For one cell: =jivedata("CMC","Revenue") or =jivedata("CMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.