Commercial Metals Company Results Presentation Deck slide image

Commercial Metals Company Results Presentation Deck

Net Debt to Adjusted EBITDA and Net Debt to Capitalization Figures in thousand $ Long-term debt Current maturities of long-term debt and short-term borrowings Total debt Less: Cash and cash equivalents Net debt¹ Earnings from continuing operations Interest expense Income taxes Depreciation and amortization Asset impairments Amortization of acquired unfavorable contract backlog Adjusted EBITDA from continuing operations¹ Trailing 12 month adjusted EBITDA from continuing operations Total debt Total stockholders' equity Total capitalization Net debt to trailing 12 month adjusted EBITDA from continuing operations Net debt to capitalization CMC 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 $1,102,883 $1,099,728 $1,093,146 $1,113,249 $1,115,478 $1,445,755 $1,007,801 $1,015,415 $1,020,129 $1,011,035 $1,064,893 $1,065,536 $1,153,800 $1,144,573 $1,179,443 $1,227,214 $1,306,863 $1,310,150 56,896 54,366 56,735 22,777 20,701 17,271 $1,064,697 $1,069,781 $1,076,864 $1,033,812 415,055 497,745 443,120 367,347 $649,642 $572,036 $633,744 $666,465 $1,085,594 $1,083,685 $1,171,071 465,162 542,103 462,110 $620,432 $541,582 $708,961 56,222 $1,159,105 475,489 $683,616 $233,971 8,878 76,099 55,129 1 $374,078 $1,475,886 0.5x 264,762 239,406 388,796 423,091 $1,364,490 $1,332,552 $1,502,045 $1,538,569 $1,473,309 603,966 582,069 672,596 410,265 846,587 $760,524 $750,483 $829,449 $1,128,304 $626,722 13% $179,849 9,945 55,641 51,216 36 $261,774 13,045 76,725 51,183 $296,687 $402,736 0.5x 9 15% $1,159,105 $1,364,490 $1,332,552 $1,502,045 $1,538,569 $1,473,309 4,023,625 3,783,193 3,584,235 3,286,429 3,142,169 2,869,947 $5,182,730 $5,147,683 $4,916,787 $4,788,474 $4,680,738 $4,343,256 [1] See page 26 for definitions of non-GAAP measures $1,567,088 $1,834,520 $1,745,806 $1,591,218 $1,347,059 0.4x $288,630 $312,429 $383,314 13,433 12,011 92,590 126,432 43,583 41,134 3,245 14,230 49,991 49,081 453 15% $402,385 $465,280 $564,119 27,554 0.5x 17% 1,228 0.7x 24% 0.5x 14% $232,889 $152,313 11,035 11,659 28,872 41,226 $130,408 $66,233 11,965 14,021 40,444 38,175 20,941 42,437 41,804 41,573 2,439 277 474 (1,495) (1,508) (1,509) $314,022 $247,797 $221,121 $141,733 $924,673 $754,284 $638,787 $564,448 $1,064,697 $1,069,781 $1,076,864 2,486,189. 2,295,109 2,156,597 $3,550,886 $3,364,890 $3,233,461 $1,033,812 2,009,492 $3,043,304 0.7x 3 MONTHS ENDED 18% 0.8x 17% 1.0x 20% 1.2x 22% 18,149 $63,911 $67,782 $64,169 14,259 13,962 15,409 21,593 18,495 23,804 41,799 41,654 41,765 3,594 1,098 5,983 (1,523) (10,691) (4,348) (5,997) $143,633 $132,300 $146,782 $137,721 1.1x 21% $560,436 $576,608 $589,553 $586,742 0.9x 13,717 17,439 $1,167,288 $1,193,160 $1,244,653 $1,361,758 232,442 224,797 192,461 120,315 $934,846 $968,363 $1,052,192 $1,241,443 18% 22,715 1.2x 24% $63,596 15,888 22,845 41,389 $1,085,594 $1,083,685 $1,171,071 $1,167,288 $1,193,160 $1,244,653 $1,361,758 $1,399,052 1,934,899 1,889,413 1,800,662 1,758,055 1,701,697 1,624,057 1,564,195 1,498,496 $3,020,493 $2,973,098 $2,971,733 $2,925,343 $2,894,857 $2,868,710 $2,925,953 $2,897,548 1.6x 32% $518,354 $85,880 $78,551 17,702 18,513 16,826 29,105 41,181 530 369 15 (8,331) (16,582) (23,394) (23,476) $159,805 $145,245 $143,971 $69,333 $82,755 16,578 27,332 40,941 1.9x 54,895 41,050 33% 88,902 $1,399,052 66,742 $1,332,310 $14,928 18,495 18,141 41,245 Q3 FY23 Supplemental Slides June 22, 2023 25
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