$CMC
COMMERCIAL METALS Co

2024 Q4 Form 10-Q Financial Statement

#000002244425000013 Filed on January 06, 2025

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $1.910B $2.003B
YoY Change -4.67% -10.07%
Cost Of Revenue $1.602B $1.604B
YoY Change -0.15% -6.71%
Gross Profit $307.9M $399.0M
YoY Change -22.83% -21.44%
Gross Profit Margin 16.12% 19.92%
Selling, General & Admin $177.9M $162.5M
YoY Change 9.43% 3.95%
% of Gross Profit 57.77% 40.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.44M $69.19M
YoY Change 1.81% 35.17%
% of Gross Profit 22.88% 17.34%
Operating Expenses $177.9M $162.5M
YoY Change 9.43% 3.95%
Operating Profit $130.0M $236.5M
YoY Change -45.01% -32.74%
Interest Expense $11.32M $11.76M
YoY Change -3.69% -9.88%
% of Operating Profit 8.71% 4.97%
Other Income/Expense, Net $386.2M $30.99M
YoY Change 1146.47%
Pretax Income -$231.3M $224.7M
YoY Change -202.94% -33.62%
Income Tax -$55.58M $48.42M
% Of Pretax Income 21.55%
Net Earnings -$175.7M $176.3M
YoY Change -199.69% -32.66%
Net Earnings / Revenue -9.2% 8.8%
Basic Earnings Per Share -$1.54 $1.51
Diluted Earnings Per Share -$1.54 $1.49
COMMON SHARES
Basic Shares Outstanding 113.9M shares 116.9M shares
Diluted Shares Outstanding 114.1M shares 118.4M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $704.6M
YoY Change 21.05%
Cash & Equivalents $856.9M $707.1M
Short-Term Investments
Other Short-Term Assets $294.2M
YoY Change 16.75%
Inventory $960.1M $1.029B
Prepaid Expenses
Receivables $1.106B $1.216B
Other Receivables $0.00
Total Short-Term Assets $3.218B $3.244B
YoY Change -0.79% 0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.613B $2.424B
YoY Change 7.8% 19.45%
Goodwill $384.2M $382.7M
YoY Change 0.41% 37.93%
Intangibles $227.2M $252.3M
YoY Change -9.97% 0.19%
Long-Term Investments
YoY Change
Other Assets $330.0M $392.7M
YoY Change -15.95% -20.13%
Total Long-Term Assets $3.554B $3.451B
YoY Change 2.98% 13.16%
TOTAL ASSETS
Total Short-Term Assets $3.218B $3.244B
Total Long-Term Assets $3.554B $3.451B
Total Assets $6.772B $6.695B
YoY Change 1.15% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.8M
YoY Change -13.3%
Accrued Expenses $382.2M
YoY Change -13.46%
Deferred Revenue $41.31M $26.97M
YoY Change 53.2% -3.71%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $38.56M $34.00M
YoY Change 13.42% -85.8%
Total Short-Term Liabilities $1.165B $787.0M
YoY Change 48.09% -26.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.120B
YoY Change 2.5%
Other Long-Term Liabilities $243.1M $240.2M
YoY Change 1.18% 2.11%
Total Long-Term Liabilities $243.1M $240.2M
YoY Change 1.18% 2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.165B $787.0M
Total Long-Term Liabilities $243.1M $240.2M
Total Liabilities $2.757B $2.465B
YoY Change 11.84% -8.35%
SHAREHOLDERS EQUITY
Retained Earnings $4.308B $4.255B
YoY Change 1.24% 19.67%
Common Stock $386.1M $378.8M
YoY Change 1.91% 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $556.8M $379.1M
YoY Change 46.86% 17.12%
Treasury Stock Shares
Shareholders Equity $4.015B $4.230B
YoY Change
Total Liabilities & Shareholders Equity $6.772B $6.695B
YoY Change 1.15% 6.71%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income -$175.7M $176.3M
YoY Change -199.69% -32.66%
Depreciation, Depletion And Amortization $70.44M $69.19M
YoY Change 1.81% 35.17%
Cash From Operating Activities $213.0M $261.1M
YoY Change -18.4% -29.89%
INVESTING ACTIVITIES
Capital Expenditures $118.2M $66.99M
YoY Change 76.42% -49.65%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $467.0K -$518.0K
YoY Change -190.15% -200.39%
Cash From Investing Activities -$113.5M -$66.47M
YoY Change 70.73% -66.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.94M $9.276M
YoY Change 17.94% -94.0%
Cash From Financing Activities -$101.5M -$84.02M
YoY Change 20.82% -69.32%
NET CHANGE
Cash From Operating Activities $213.0M $261.1M
Cash From Investing Activities -$113.5M -$66.47M
Cash From Financing Activities -$101.5M -$84.02M
Net Change In Cash -$2.667M $111.4M
YoY Change -102.39% -221.27%
FREE CASH FLOW
Cash From Operating Activities $213.0M $261.1M
Capital Expenditures $118.2M $66.99M
Free Cash Flow $94.84M $194.1M
YoY Change -51.13% -18.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
COMMERCIAL METALS COMPANY
CY2024Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2024Q4 dei Entity Address State Or Province
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CY2024Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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CY2024Q4 dei City Area Code
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CY2024Q4 dei Security12b Title
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CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q3 us-gaap Inventory Finished Goods
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CY2024Q3 us-gaap Inventory Finished Goods
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CY2024Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q4 us-gaap Inventory Net
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CY2024Q3 us-gaap Inventory Net
InventoryNet
971755000 usd
CY2024Q4 us-gaap Inventory Write Down
InventoryWriteDown
9000000.0 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
10700000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
971755000 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
10700000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
971755000 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
10700000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
395820000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
395820000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
395820000 usd
CY2024Q4 cmc Goodwill Gross Foreign Currency Translation Gain Loss
GoodwillGrossForeignCurrencyTranslationGainLoss
-1388000 usd
CY2024Q4 us-gaap Goodwill Gross
GoodwillGross
394432000 usd
CY2024Q4 cmc Goodwill Gross Foreign Currency Translation Gain Loss
GoodwillGrossForeignCurrencyTranslationGainLoss
-1388000 usd
CY2024Q4 us-gaap Goodwill Gross
GoodwillGross
394432000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10190000 usd
CY2024Q4 cmc Goodwill Gross Foreign Currency Translation Gain Loss
GoodwillGrossForeignCurrencyTranslationGainLoss
-1388000 usd
CY2024Q4 us-gaap Goodwill Gross
GoodwillGross
394432000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10190000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10190000 usd
CY2024Q4 cmc Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
7000 usd
CY2024Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10183000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
385630000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1381000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
384249000 usd
CY2024Q4 cmc Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
7000 usd
CY2024Q4 cmc Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
7000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1195322000 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1198241000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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13073000 usd
CY2024Q4 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1187097000 usd
CY2024Q4 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1187097000 usd
CY2024Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1189621000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38786000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148536000 usd
CY2024Q4 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1187097000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38561000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38786000 usd
CY2024Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1189621000 usd
CY2024Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1189621000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38561000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38786000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38786000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148536000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148536000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148536000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1150835000 usd
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
255036000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
232982000 usd
CY2024Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7712000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5390000 usd
CY2024Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
697340000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
733383000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
960088000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
971755000 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
10700000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
395820000 usd
CY2024Q4 cmc Goodwill Gross Foreign Currency Translation Gain Loss
GoodwillGrossForeignCurrencyTranslationGainLoss
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CY2024Q4 us-gaap Goodwill Gross
GoodwillGross
394432000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10190000 usd
CY2024Q4 cmc Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
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CY2024Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10183000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
385630000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1381000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
384249000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57260000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57681000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57260000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57681000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247148000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77255000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247970000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57260000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57681000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57260000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57681000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247148000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77255000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247970000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70782000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177188000 usd
CY2024Q4 us-gaap Adjustment For Amortization
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6800000 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7500000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247148000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77255000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247970000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70782000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177188000 usd
CY2024Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6800000 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7500000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4300000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19947000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25531000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25434000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23708000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19135000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1195322000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
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12631000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247148000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169893000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247970000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70782000 usd
CY2024Q4 us-gaap Adjustment For Amortization
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6800000 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2024Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4300000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70782000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177188000 usd
CY2024Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6800000 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7500000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4300000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4700000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1195322000 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1198241000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
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12631000 usd
CY2024Q4 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1187097000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4300000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19947000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25531000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25434000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23708000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19135000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19947000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25531000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25434000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23708000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19135000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19947000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25531000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25434000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23708000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19135000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1195322000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
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12631000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13073000 usd
CY2024Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 usd
CY2024Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 usd
CY2024Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 usd
CY2024Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
1000000000.0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q3 us-gaap Long Term Debt
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
CY2024Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Net Income Loss
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176273000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116771939 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1582974 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114053455 shares
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
CY2024Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Net Income Loss
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176273000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114053455 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116771939 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1582974 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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114053455 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118354913 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.51
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.49
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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350000000 usd
CY2024Q1 cmc Stock Repurchase Program Authorized Increase
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CY2024Q4 us-gaap Treasury Stock Shares Acquired
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919481 shares
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
176273000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114053455 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116771939 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1582974 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114053455 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118354913 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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350000000 usd
CY2024Q1 cmc Stock Repurchase Program Authorized Increase
StockRepurchaseProgramAuthorizedIncrease
500000000 usd
CY2024Q4 us-gaap Treasury Stock Shares Acquired
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919481 shares
CY2024Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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54.83
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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353400000 usd
CY2024Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
110000000 usd
CY2024Q4 us-gaap Gain Loss Related To Litigation Settlement
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-350000000 usd
CY2024Q4 us-gaap Number Of Reportable Segments
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3 segments
CY2024Q4 us-gaap Net Income Loss
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-175718000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
176273000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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