CC

Commercial Metals Company

CMC

NYSEMaterials

Income Statement

Total Revenue$7.83B

Gross Profit$1.27B

Operating Income$227.14M

EBITDA$508.75M

EBIT$227.14M

Pre-tax Income$595.42M

Net Income$133.5M

Balance Sheet

Cash Equivalent$762.66M

Total Debt$1.18B

Book Value$4.2B

Book Value Per Share36.44

Key Ratios

Return on Equity (ROE)+11.29%

Return on Assets (ROA)+7.12%

Return on Invested Capital (ROI)+8.84%

Net Profit Margin+6.13%

Current Ratio3.94

Quick Ratio2.44

Long-Term Debt / Equity0.24