| Address:
|
6565 N. MACARTHUR BLVD., SUITE 800
P O BOX 1046 |
| City: |
IRVING |
|
State: |
TX |
|
Zip Code: |
75039 |
| Telephone: |
214-689-4300 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
We recycle, manufacture, fabricate and distribute steel and metal products
and related materials and services through a network of locations throughout the
United States and internationally. The CMC Americas Division operates utilizing
three segments: Americas Recycling, Americas Mills and Americas Fabrication. The
CMC International Division operates utilizing two segments: International Mills
(comprised of all mills, recycling and fabrication operations located outside of
the U.S.) and International Marketing and Distribution, which includes all
marketing and distribution operations located outside the Americas as well as
two U.S.-based trading and distribution divisions, CMC Cometals, located in Fort
Lee, New Jersey and CMC Cometals - Steel located in Irving, Texas. Effective
September 1, 2010, our scrap metal processing facilities, which directly support
the domestic mills, are included as part of the Americas Mills segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | -0.19 | NA | N/E | | 08/2011 | -1.13 | 0.120 | N/E | | 05/2011 | -0.01 | 0.120 | N/E | | 02/2011 | -0.42 | 0.120 | N/E | | 11/2010 | -1.20 | 0.120 | N/E | | 08/2010 | -1.47 | 0.120 | N/E | | 05/2010 | -1.31 | 0.120 | N/E | | 02/2010 | -1.35 | 0.120 | N/E |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -1.21 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 1.04 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 23.49 | | Pretax Inc/Net Sales | -0.01 | Interest Coverage Ratio | -0.55 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 1.01 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.89 | Quick Ratio | 1.18 | | Inventory Turnover | 9.23 | Current Ratio | 1.94 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 7.02 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 7.12 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
1,986.82
|
2,267.62
|
2,076.56
|
1,799.15
|
|
Cost of Goods Sold
|
1,814.28
|
2,096.62
|
1,861.13
|
1,729.20
|
|
Selling & Admin Exps
|
126.52
|
146.34
|
145.60
|
124.45
|
|
Operating Income
|
46.02
|
-94.13
|
69.84
|
-54.49
|
|
Interest Exp
|
16.30
|
15.95
|
18.25
|
18.73
|
|
Pretax Income
|
29.72
|
-110.08
|
51.59
|
-73.22
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
107.73
|
-120.27
|
36.17
|
-46.16
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
228.10
|
222.39
|
243.56
|
265.02
|
|
Receivables - Total
|
787.97
|
956.85
|
936.22
|
849.36
|
|
Inventories - Total
|
894.56
|
908.34
|
889.46
|
826.54
|
|
Total Current Assets
|
2,262.41
|
2,326.25
|
2,299.73
|
2,171.88
|
|
Net Property, Plant & Equipment
|
1,005.49
|
1,112.02
|
1,205.14
|
1,204.15
|
|
Total Assets
|
3,506.65
|
3,683.13
|
3,755.06
|
3,622.33
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,014.97
|
1,133.75
|
1,068.35
|
987.53
|
|
Debt in Current Liabilities
|
52.32
|
65.11
|
46.62
|
53.68
|
|
Total Current Liabilities
|
1,067.29
|
1,198.85
|
1,114.97
|
1,041.21
|
|
Long-Term Debt
|
1,152.87
|
1,167.50
|
1,165.48
|
1,159.52
|
|
Total Liabilities
|
2,324.67
|
2,522.71
|
2,442.73
|
2,365.24
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.18
|
0.22
|
0.22
|
0.69
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.29
|
1.29
|
1.29
|
1.29
|
|
Retained Earnings
|
1,087.45
|
993.58
|
1,127.71
|
1,105.40
|
|
Treasury Stock
|
-265.41
|
-265.53
|
-267.64
|
-268.21
|
|
Total Stockholders' Equity
|
1,181.98
|
1,160.43
|
1,312.33
|
1,257.09
|
|
Total Liabilities and Stockholders' Equity
|
3,506.65
|
3,683.13
|
3,755.06
|
3,622.33
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
38.14
|
71.81
|
-28.65
|
-9.82
|
|
Net Cash Provided by Investing Activities
|
-23.78
|
-63.21
|
-28.96
|
-7.46
|
|
Net Cash Provided by Financing Activities
|
-0.99
|
-29.15
|
34.68
|
-102.45
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 8,329.02 | 355.43 | 2.95 | | 08/2008 | 10,427.38 | 231.97 | 1.96 | | 08/2009 | 6,409.38 | 20.80 | 0.17 | | 08/2010 | 6,306.10 | -205.34 | -1.47 | | 08/2011 | 7,918.43 | -129.62 | -1.13 | | Growth Rates | -1.26 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 208 | 85,334 | 73.82 |
|
Report Date :
1/30/2012
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