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Commercial Metals CMC North America — D&A

Discontinued — last reported Q4 '23

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FDSAmericas — D&A
$39.32M+13.1%

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 north america — D&A?
Commercial Metals (CMC) reported north america — D&A of $42.57M in Q2 2023.
How has Commercial Metals's north america — D&A changed year-over-year?
Commercial Metals's north america — D&A increased by 25.8% year-over-year, from $33.83M to $42.57M.
What is the long-term trend for Commercial Metals's north america — D&A?
Over 2 years (2021 to 2023), Commercial Metals's north america — D&A has grown at a 13.5% compound annual growth rate (CAGR), from $132.19M to $170.27M.
What does north america — D&A mean?
This metric reflects the non-cash expense allocated to the North American segment to account for the wear and tear of physical assets and the expiration of intangible assets over time. It is essential for calculating the true economic cost of production.