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Commercial Metals CMC Europe — D&A

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Commercial Metals’s 10-K, filed October 12, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's europe — D&A?
Commercial Metals (CMC) reported europe — D&A of $9.86M in Q2 2023.
How has Commercial Metals's europe — D&A changed year-over-year?
Commercial Metals's europe — D&A increased by 26.3% year-over-year, from $7.81M to $9.86M.
What is the long-term trend for Commercial Metals's europe — D&A?
Over 2 years (2021 to 2023), Commercial Metals's europe — D&A has grown at a 19.7% compound annual growth rate (CAGR), from $27.52M to $39.46M.
What does europe — D&A mean?
This metric represents the non-cash expense allocated to the European segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. It reflects the systematic allocation of asset costs over their useful lives.