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Commercial Metals CMC North America — Adjusted EBITDA

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 cmc:AdjustedOperatingProfitLossFromContinuingOperation.

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 north america — adjusted EBITDA?
Commercial Metals (CMC) reported north america — adjusted EBITDA of $375.31M in Q2 2023.
How has Commercial Metals's north america — adjusted EBITDA changed year-over-year?
Commercial Metals's north america — adjusted EBITDA decreased by 49.9% year-over-year, from $749.87M to $375.31M.
What is the long-term trend for Commercial Metals's north america — adjusted EBITDA?
Over 2 years (2021 to 2023), Commercial Metals's north america — adjusted EBITDA has grown at a 23.5% compound annual growth rate (CAGR), from $953.92M to $1.45B.
What does north america — adjusted EBITDA mean?
The segment's operational cash flow potential before accounting for financing and non-cash expenses.
How do you interpret north america — adjusted EBITDA?
Higher values indicate stronger operational performance and cash flow generation efficiency.
How does north america — adjusted EBITDA compare across companies?
The standard benchmark for comparing operational profitability across the global steel and industrial sector.