Skip to content

Commercial Metals CMC Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Atmos Energy logo
Atmos EnergyATO
$1.01B-7.3%
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
ConocoPhillips logo
ConocoPhillipsCOP
$7.22B+6.1%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$2M

Segments

By segment

See full
Corporate and Other$508.77M+298%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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