COMMERCIAL METALS Co

CMCSEC EDGAR

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)(DE)CIK: 22444

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$7.0B	$7.1B	$5.6B	$4.5B	$5.0B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$646.0M	$545.0M	$505.1M	$507.0M	$463.3M
Interest Expense	—	$50.7M	$51.9M	$61.8M	$71.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$1.5B	$534.0M	$370.8M	$268.5M
Income Tax Expense (Benefit)	$262.2M	$297.9M	$121.2M	$92.5M	$69.7M
Net Income (Loss) Attributable to Parent	$859.8M	$1.2B	$412.9M	$279.5M	$198.1M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.6B	$6.2B	$6.2B	$4.6B	$4.1B
Assets, Current	$3.3B	$3.1B	$3.4B	$2.7B	$2.2B
Cash, Cash Equivalents, and Short-term Investments	$592.3M	$672.6M	$497.7M	$542.1M	$192.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.2B	$1.4B	$1.1B	$880.7M
Inventory, Net	$971.8M	$1.0B	$1.2B	$935.4M	$625.4M
Liabilities	$2.5B	$2.5B	$3.0B	$2.3B	$2.2B
Liabilities, Current	$834.9M	$843.7M	$1.4B	$980.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$700.3M	$228.5M	$791.2M	$37.0M
Net Cash Provided by (Used in) Investing Activities	-$835.2M	-$684.7M	-$162.1M	-$192.9M	-$462.0M
Net Cash Provided by (Used in) Financing Activities	-$599.5M	$165.3M	-$109.4M	-$247.8M	-$13.2M
Payments to Acquire Property, Plant, and Equipment	$606.7M	$450.0M	$184.2M	$187.6M	$138.8M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$101.4M	$161.9M	$0.00	$0.00	—

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