Commercial Metals CMC Unrealized Gain (Loss) on Commodity Contracts

Segments

North America Steel Group$1.98M+124%

Construction Solutions Group$0—

Europe Steel Group$0—

Revenue$2.1B+21.5%

Gross profit$387.9M+76.7%

Net income$93.0M+265%

EPS (diluted)$0.83+277%

Cash & equivalents$503.6M-33.7%

Total debt$3.9B+211%

Total equity$4.4B+9.8%

Total assets$9.6B+42.9%

Operating cash flow$166.3M+413%

CapEx$122.7M+42.2%

Free cash flow$43.6M—

Market cap$8.02B+47.7%

Enterprise value$11.38B+91.9%

P/E15.9×-58.4×

P/S1×+0.3×

Gross margin17.7%+2.4pp

Net margin6%+5.1pp

FCF margin4.7%—

Return on equity12%+10.2pp

Debt / equity0.9×+0.6×

Current ratio2.4×-0.4×