Commercial Metals Company Results Presentation Deck slide image

Commercial Metals Company Results Presentation Deck

Adjusted EBITDA Less Sustaining Capital Expenditures and Disbursements to Stakeholders Figures in thousand $ Net earnings from continuing operations Interest expense Income taxes Depreciation and amortization Asset impairments Amortization of acquired unfavorable contract backlog Adjusted EBITDA¹ Sustaining capital expenditures and disbursements to stakeholders Sustaining capital expenditures (depreciation and amortization used as proxy) Interest expense Cash income taxes Dividends Less: Equity Compensation Total sustaining capital expenditures and disbursements to stakeholders Adjusted EBITDA less sustaining capital expenditures and disbursements to stakeholders¹ CMC [1] See page 26 for definitions of non-GAAP measures 12 MONTHS ENDED 5/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015 $964,224 $1,217,262 $412,865 $278,302 $198,779 $135,237 $50,175 $62,001 $58,583 46,098 258,456 206,609 50,709 51,904 297,885 121,153 40,957 44,151 30,147 15,276 131,508 124,490 14,372 1,730 61,837 71,373 92,476 69,681 165,749 158,652 7,611 384 (29,367) (74,784) 62,121 76,456 13,976 36,097 127,111 135,559 40,028 2,573 175,024 4,926 167,613 6,784 (6,035) $754,284 499 $576,608 $424,085 $352,221 $1,475,886 $1,745,806 206,609 158,652 71,373 131,508 40,957 7,198 124,490 44,151 7,977 30,963 175,024 167,613 165,749 46,098 50,709 51,904 61,837 190,483 229,316 140,950 44,499 73,003 67,749 57,766 57,056 56,537 56,076 55,514 (53,122) (46,978) (43,677) (31,850) (25,106) (24,038) (21,469) $463,071 $475,820 $374,556 $297,291 $269,433 $211,701 $233,649 $1,012,815 $1,269,986 $379,728 $279,317 $154,652 $235,822 $140,520 $2,173 $305,237 $309,268 127,111 62,121 135,559 76,456 61,000 55,945 (26,355) (24,484) $268,420 $304,476 50,201 55,342 $36,817 $4,792 9 MONTHS ENDED 5/31/2023 5/31/2022 $675,594 $928,632 31,868 36,479 208,465 247,894 157,528 125,943 46 4,473 $1,073,501 157,528 31,868 150,658 56,257 (44,000) $352,311 $1,343,421 125,943 36,479 174,195 33,978 (37,856) $332,739 $721,190 $1,010,682 Q3 FY23 Supplemental Slides June 22, 2023 24
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