Commercial Metals
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $1,909,602 | $1,996,149 | $2,078,485 | $1,848,287 |
Gross Profit | 307,880 | 323,062 | 358,019 | 296,241 |
EBITDA | -149,541 | 218,082 | 243,116 | 197,096 |
EBIT | -219,978 | 145,892 | 172,424 | 128,797 |
Net Income | -175,718 | 103,931 | 119,440 | 85,847 |
Net Change In Cash | 1,909,602 | 1,996,149 | 2,078,485 | 1,848,287 |
Free Cash Flow | 94,837 | 270,349 | 115,839 | -4,820 |
Cash | 856,104 | 857,922 | 698,338 | 638,261 |
Basic Shares | 114,053 | 117,152 | 116,664 | 117,524 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $7,925,972 | $8,799,533 | $8,913,481 | $6,729,760 |
Gross Profit | 1,358,685 | 1,811,915 | 1,856,396 | 1,105,857 |
EBITDA | 963,931 | 1,387,210 | 1,486,436 | 753,535 |
EBIT | 683,564 | 1,168,380 | 1,311,412 | 585,922 |
Net Income | 485,491 | 859,760 | 1,217,262 | 412,865 |
Net Change In Cash | 7,925,972 | 8,799,533 | 8,913,481 | 6,729,760 |
Cost of Revenue | 180,899 | -43,835 | ||
Free Cash Flow | 575,437 | 737,438 | 250,321 | 44,309 |
Cash | 857,922 | 592,332 | 672,596 | 497,745 |
Basic Shares | 117,152 | 118,606 | 122,372 | 121,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.78 |
2024-08-31 | $0.90 |
2024-05-31 | $1.02 |
2024-02-29 | $0.88 |
