What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
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CMC Quote, Financials, Valuation and Earnings
Last price:
$40.96
Seasonality move
:
3.31%
Day range:
$37.92 - $41.29
52-week range:
$37.92 - $64.53
Dividend yield:
1.76%
P/E ratio:
68.25x
P/S ratio:
0.61x
P/B ratio:
1.15x
Volume:
2M
Avg. volume:
1.4M
1-year change:
-28.68%
Market cap:
$4.6B
Revenue:
$7.9B
EPS (TTM):
$0.60
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Revenue Growth (YoY) | -6.05% | 22.89% | 32.45% | -1.28% | -9.93% | |
| Cost of Revenues | $4.5B | $5.6B | $7.1B | $7B | $6.6B | |
| Gross Profit | $944.8M | $1.1B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 17.25% | 16.43% | 20.83% | 20.59% | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Other Inc / (Exp) | -$5.2M | -$14.8M | $254.4M | -$6.3M | -$10M | |
| Operating Expenses | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Operating Income | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Net Interest Expenses | $61.8M | $51.9M | $50.7M | $40.1M | $47.9M | |
| EBT. Incl. Unusual Items | $370.8M | $534M | $1.5B | $1.1B | $635.7M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | |
| Net Income to Company | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.43 | $10.09 | $7.34 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | |
| Weighted Average Basic Share | $118.9M | $120.3M | $120.6M | $117.1M | $115.8M | |
| Weighted Average Diluted Share | $120.3M | $122M | $122.4M | $118.6M | $117.2M | |
| EBITDA | $598.4M | $753.5M | $1.7B | $1.4B | $963.9M | |
| EBIT | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Revenue (Reported) | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Operating Income (Reported) | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Operating Income (Adjusted) | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2B | -- | $1.8B | |
| Revenue Growth (YoY) | 9.05% | 37.38% | 0.45% | -- | -5.08% | |
| Cost of Revenues | $1.2B | $1.6B | $1.6B | -- | $1.5B | |
| Gross Profit | $233.9M | $393.9M | $396.2M | -- | $219.5M | |
| Gross Profit Margin | 16% | 19.61% | 19.64% | -- | 12.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.8M | $128M | $150.8M | -- | $167.6M | |
| Other Inc / (Exp) | -$11.9M | $255.8M | -- | -- | -$4.7M | |
| Operating Expenses | $120.8M | $128M | $150.8M | -- | $167.6M | |
| Operating Income | $113.1M | $265.9M | $245.4M | -- | $52M | |
| Net Interest Expenses | $14M | $12M | $9.9M | -- | $11.2M | |
| EBT. Incl. Unusual Items | $87.2M | $509.7M | $235.5M | -- | $36.1M | |
| Earnings of Discontinued Ops. | $124K | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $126.4M | $55.6M | -- | $10.6M | |
| Net Income to Company | $66.4M | $383.3M | $179.8M | -- | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.4M | $383.3M | $179.8M | -- | $25.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $3.16 | $1.53 | -- | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.55 | $3.12 | $1.51 | -- | $0.22 | |
| Weighted Average Basic Share | $120.3M | $121.5M | $117.2M | -- | $113.6M | |
| Weighted Average Diluted Share | $121.8M | $122.9M | $118.7M | -- | $114.5M | |
| EBITDA | $142.8M | $562.9M | $296.7M | -- | $117.9M | |
| EBIT | $101.2M | $521.8M | $245.4M | -- | $47.3M | |
| Revenue (Reported) | $1.5B | $2B | $2B | -- | $1.8B | |
| Operating Income (Reported) | $113.1M | $265.9M | $245.4M | -- | $52M | |
| Operating Income (Adjusted) | $101.2M | $521.8M | $245.4M | -- | $47.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.9B | $9.2B | -- | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $6.4B | $7.2B | -- | $6.5B | |
| Gross Profit | $939.6M | $1.4B | $2B | -- | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.9M | $521.2M | $600.6M | -- | $680.5M | |
| Other Inc / (Exp) | -$20.1M | $256.4M | -$2.4M | -- | -$354.7M | |
| Operating Expenses | $514.9M | $521.2M | $600.6M | -- | $680.5M | |
| Operating Income | $424.7M | $923.1M | $1.4B | -- | $510.4M | |
| Net Interest Expenses | $57.7M | $46.7M | $50.7M | -- | $46.7M | |
| EBT. Incl. Unusual Items | $346.9M | $1.1B | $1.3B | -- | $98.9M | |
| Earnings of Discontinued Ops. | $712K | -- | -- | -- | -- | |
| Income Tax Expense | $84.8M | $233.9M | $274.9M | -- | $25.7M | |
| Net Income to Company | $262.8M | $898.6M | $1B | -- | $73.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.8M | $898.9M | $1B | -- | $73.1M | |
| Basic EPS (Cont. Ops) | $2.20 | $7.42 | $8.77 | -- | $0.62 | |
| Diluted EPS (Cont. Ops) | $2.18 | $7.33 | $8.65 | -- | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $571.4M | $1.3B | $1.6B | -- | $429.5M | |
| EBIT | $404.6M | $1.2B | $1.4B | -- | $145.6M | |
| Revenue (Reported) | $5.6B | $7.9B | $9.2B | -- | $7.7B | |
| Operating Income (Reported) | $424.7M | $923.1M | $1.4B | -- | $510.4M | |
| Operating Income (Adjusted) | $404.6M | $1.2B | $1.4B | -- | $145.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4B | $4.2B | $2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.2B | $3.3B | $1.6B | $3.1B | |
| Gross Profit | $450.9M | $789.3M | $904.1M | $399M | $527.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.5M | $250.6M | $307.2M | $162.5M | $345.4M | |
| Other Inc / (Exp) | -$15.5M | $255.8M | -- | -- | -$354.7M | |
| Operating Expenses | $234.5M | $250.6M | $307.2M | $162.5M | $345.4M | |
| Operating Income | $216.5M | $538.7M | $597M | $236.5M | $182M | |
| Net Interest Expenses | $28.3M | $23M | $23M | $11.8M | $22.5M | |
| EBT. Incl. Unusual Items | $172.7M | $771.5M | $574M | $224.7M | -$195.2M | |
| Earnings of Discontinued Ops. | $306K | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $155.3M | $132.4M | $48.4M | -$45M | |
| Net Income to Company | $130.5M | $616.2M | $441.6M | $176.3M | -$150.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.5M | $616.2M | $441.6M | $176.3M | -$150.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $5.08 | $3.76 | $1.51 | -$1.32 | |
| Diluted EPS (Cont. Ops) | $1.08 | $5.02 | $3.71 | $1.49 | -$1.32 | |
| Weighted Average Basic Share | $240.1M | $242.6M | $234.5M | $116.8M | $227.6M | |
| Weighted Average Diluted Share | $242.9M | $245.7M | $237.6M | $118.4M | $228.6M | |
| EBITDA | $284.3M | $876.9M | $699.4M | $305.6M | -$31.7M | |
| EBIT | $201M | $794.6M | $597M | $236.5M | -$172.7M | |
| Revenue (Reported) | $2.9B | $4B | $4.2B | $2B | $3.7B | |
| Operating Income (Reported) | $216.5M | $538.7M | $597M | $236.5M | $182M | |
| Operating Income (Adjusted) | $201M | $794.6M | $597M | $236.5M | -$172.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $880.7M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Inventory | $625.4M | $935.4M | $1.2B | $1B | $971.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.9M | $173M | $240.3M | $276M | $285.5M | |
| Total Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $66.1M | $249M | $385.8M | $385.6M | |
| Other Intangibles | $12.6M | $10.1M | $258.1M | $259.2M | $234.9M | |
| Other Long-Term Assets | $219.6M | $259.5M | $378.3M | $440.6M | $327.4M | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Accounts Payable | $266.1M | $450.7M | $428.1M | $364.4M | $350.6M | |
| Accrued Expenses | $372.2M | $475.4M | $540.1M | $438.8M | $445.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$103.8M | -$84.8M | -$114.5M | -$3.8M | -$86M | |
| Common Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Cash and Short Terms | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.3M | $846.6M | $604M | -- | $758.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $895.6M | $1.2B | $1.3B | -- | $1.1B | |
| Inventory | $776.6M | $1.1B | $1.1B | -- | $978.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.1M | $192.1M | $266.4M | -- | $302.1M | |
| Total Current Assets | $2.2B | $3.5B | $3.3B | -- | $3.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $2.2B | -- | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.2M | $65.8M | $278.7M | -- | $383.8M | |
| Other Intangibles | -- | -- | $248.7M | -- | $220.5M | |
| Other Long-Term Assets | $235M | $298.9M | $519.5M | -- | $333.9M | |
| Total Assets | $4.1B | $5.5B | $6.5B | -- | $6.7B | |
| Accounts Payable | $309.4M | $414M | $422.8M | -- | $329M | |
| Accrued Expenses | $341.9M | $383.6M | $378.6M | -- | $740.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $674.1M | $825.2M | $1.1B | -- | $1.1B | |
| Long-Term Debt | $1B | $1.4B | $1.1B | -- | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.7B | -- | $2.7B | |
| Common Stock | $1.3M | $1.3M | $1.3M | -- | $1.3M | |
| Other Common Equity Adj | -$102.1M | -$91.9M | $24.5M | -- | -$99M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $231K | $232K | $232K | -- | $248K | |
| Total Equity | $2B | $2.9B | $3.8B | -- | $4B | |
| Total Liabilities and Equity | $4.1B | $5.5B | $6.5B | -- | $6.7B | |
| Cash and Short Terms | $367.3M | $846.6M | $604M | -- | $758.4M | |
| Total Debt | $1B | $1.5B | $1.4B | -- | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Depreciation & Amoritzation | $165.8M | $167.6M | $175M | $218.8M | $280.4M | |
| Stock-Based Compensation | $31.9M | $43.7M | $47M | $60.5M | $45.1M | |
| Change in Accounts Receivable | $146.4M | -$228M | -$257.6M | $175.1M | $75.7M | |
| Change in Inventories | $78.9M | -$316.3M | -$255.2M | $177M | $61.8M | |
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | |
| Capital Expenditures | $187.6M | $184.2M | $450M | $606.7M | $324.3M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$552.4M | -$234.7M | -- | |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$57.8M | -$67.7M | -$74.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297M | $605.9M | $1.2B | $330.1M | $175.3M | |
| Long-Term Debt Repaid | -$484.4M | -$638.4M | -$762.5M | -$738.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -$161.9M | -$101.4M | -$182.9M | |
| Other Financing Activities | -$3.4M | -$19.1M | -$26.2M | -$14.4M | -$7.6M | |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | |
| Beginning Cash (CF) | $193.7M | $545M | $501.1M | $679.2M | $595.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.5M | -$43M | $180.9M | -$90.6M | $262.9M | |
| Ending Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Levered Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $383.3M | $179.8M | -- | $25.5M | |
| Depreciation & Amoritzation | $41.6M | $41.1M | $51.2M | -- | $70.6M | |
| Stock-Based Compensation | $12.7M | $16.3M | $16.9M | -- | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $28.6M | $186.5M | -- | $32.4M | |
| Capital Expenditures | $50.5M | $121.4M | $156.2M | -- | $86.3M | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$30.9M | $189.8M | -$157.1M | -- | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$17M | -$18.7M | -- | -$20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.3M | $589.7M | -$49K | -- | -$13.3M | |
| Long-Term Debt Repaid | -$349.5M | -$161.9M | $20.3M | -- | $4M | |
| Repurchase of Common Stock | -- | -$11.7M | -$17.2M | -- | -$48M | |
| Other Financing Activities | -$18.6M | -$35.4M | $5.8M | -- | $9.3M | |
| Cash From Financing | -$80.5M | $363.7M | -$9.9M | -- | -$68.4M | |
| Beginning Cash (CF) | $467.5M | $418.3M | $587.4M | -- | $856.9M | |
| Foreign Exchange Rate Adjustment | -$54K | -$733K | $1.4M | -- | $194K | |
| Additions / Reductions | -$98.1M | $582.1M | $19.6M | -- | -$97.7M | |
| Ending Cash (CF) | $369.3M | $999.7M | $608.4M | -- | $759.4M | |
| Levered Free Cash Flow | -$37.2M | -$92.8M | $30.3M | -- | -$53.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | $898.6M | $1B | -- | $73.1M | |
| Depreciation & Amoritzation | $166.8M | $166.6M | $195.1M | -- | $283.9M | |
| Stock-Based Compensation | $37.8M | $47.8M | $54.7M | -- | $40.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539M | $281.6M | $1.2B | -- | $795.2M | |
| Capital Expenditures | $178.7M | $288M | $547.7M | -- | $368M | |
| Cash Acquisitions | -$8.3M | -$1.9M | -$617.6M | -- | -- | |
| Cash From Investing | -$168.8M | $26.3M | -$1.2B | -- | -$339.7M | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$62.9M | -$71.3M | -- | -$82.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $443.2M | -- | -- | |
| Long-Term Debt Repaid | -$735.3M | -$593.8M | -$609.6M | -- | -$222.7M | |
| Repurchase of Common Stock | -- | -$17M | -$211.2M | -- | -$205M | |
| Other Financing Activities | -$21.9M | -$56.8M | $6.1M | -- | -$1M | |
| Cash From Financing | -$234.7M | $324.1M | -$442.8M | -- | -$335.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.4M | $632M | -$396.3M | -- | $119.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $360.3M | -$6.4M | $657.2M | -- | $427.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.5M | $616.2M | $441.6M | $176.3M | -$150.2M | |
| Depreciation & Amoritzation | $83.4M | $82.4M | $102.4M | $69.2M | $141M | |
| Stock-Based Compensation | $21.8M | $25.9M | $33.6M | $8.1M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $54.4M | $558.9M | $261.1M | $245.5M | |
| Capital Expenditures | $87.7M | $191.6M | $289.3M | $67M | $204.5M | |
| Cash Acquisitions | -- | -- | -$65.2M | -- | -- | |
| Cash From Investing | -$67.4M | $121.1M | -$352.6M | -$66.5M | -$175.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.8M | -$34M | -$37.5M | -$18.7M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.3M | $740.4M | -- | $9.4M | -- | |
| Long-Term Debt Repaid | -$357.8M | -$313.2M | -$160.3M | -$26.7M | -$20.2M | |
| Repurchase of Common Stock | -- | -$17M | -$66.3M | -$28.4M | -$98.4M | |
| Other Financing Activities | -$14.2M | -$51.8M | -$19.6M | -$19.5M | -$10.3M | |
| Cash From Financing | -$109.1M | $324.4M | -$283.7M | -$84M | -$169.9M | |
| Beginning Cash (CF) | $1B | $919.5M | $1.3B | $595.7M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$419K | -$1.3M | $6.5M | $819K | -$501K | |
| Additions / Reductions | -$175.2M | $499.9M | -$77.4M | $110.6M | -$99.6M | |
| Ending Cash (CF) | $836.8M | $1.4B | $1.2B | $707.1M | $1.6B | |
| Levered Free Cash Flow | -$86.5M | -$137.2M | $269.7M | $194.1M | $41M | |
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Financial Ratios
CMC
Sector
P/E ratio
68.25x
15.31x
PEG ratio
--
0.00x
P/B ratio
1.15x
1.19x
Price / LTM sales
0.61x
1.30x
Growth Metrics
CMC
Sector
Revenue growth
-5.08%
1.11%
Earnings growth
-69.86%
--
Revenue (5-year growth)
6.34%
3.92%
Earnings forecast
$0.30
$0.03
Profitability
CMC
Sector
Profitability FY 2024
$1.4B
$49.2K
Return on invested capital
1.37%
2.11%
Return on assets
1.09%
1.43%
Return on equity
1.76%
2.91%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jun
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
CMC
Sector
Total cash
$758.4M
$2.6M
Short term investments
--
$447.6K
Total assets
$6.8B
$24.5M
Long term debt
$1.2B
$93.7M
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