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CMC(CMC) - 2023 Q1 - Quarterly Report
2023-01-09 00:00
净销售额及利润 - 2022年11月30日的净销售额为22.27亿美元,较2021年同期增长12%[73] - 北美和欧洲的净销售额均有增长,北美主要受益于钢材产品和下游产品的平均售价上涨,欧洲则是由于钢材产品出货量增加[74] - 2022年11月30日的净利润为2.6174亿美元,较去年同期增长12%[75] 费用支出 - 销售、一般和管理费用增加了3,380万美元,主要是由于Tensar运营的商业和工程支持费用增加[76] - 利息支出在2022年11月30日的三个月内增加了2,000万美元[77] - 资本化利息在2022年11月30日的三个月内为460万美元,较去年同期增加了300万美元[78] 税率及地区表现 - 所得税率在2022年11月30日的三个月内为22.7%,较去年同期的11.0%有所增加[80] - 2022年11月30日,北美地区净销售额为18.17亿美元,同比增长10%[82] - 钢材产品和下游产品的平均售价分别增长5%和28%,而原材料的平均售价下降20%[83] - 2022年11月30日,北美地区调整后的EBITDA同比增长41%,达到1.09亿美元[84] - 2022年11月30日,欧洲地区净销售额同比增长24%,达到4.07亿美元[85] - 欧洲地区调整后的EBITDA为6.45亿美元,较去年同期略有下降[86] 资金及风险管理 - 截至2022年11月30日,公司主要的资金来源是经营活动现金流[88] - 公司使用期货或远期合同来减轻商品价格、外汇汇率、利率和天然气、电力等能源价格波动的风险[90] - 公司的未来资金需求将主要通过经营活动现金流和融资安排来满足[92] 风险及前瞻性陈述 - 公司涉及诉讼、行政程序和政府调查,可能会导致结算、罚款、处罚或判决[106] - 公司的前瞻性陈述基于管理层的期望和信念,但实际结果可能会有重大差异[107] - 公司面临的重要风险包括经济状况变化、金属价格波动、环境事项、合规性、收购风险等[108] - 公司可能面临的风险还包括信贷限制、股票回购、资本支出、竞争、信息技术中断等[109] 外汇合约及市场风险 - 公司在外汇合约承诺方面存在市场风险,美元等值的总毛外币交易合约承诺在2022年11月30日结束的三个月内增加了4140万美元[111]
CMC(CMC) - 2022 Q4 - Earnings Call Transcript
2022-10-14 02:00
Commercial Metals Company (NYSE:CMC) Q4 2022 Earnings Conference Call October 13, 2022 11:00 AM ET Company Participants Barbara Smith - Chairman, President & CEO Paul Lawrence - SVP & CFO Conference Call Participants Emily Chieng - Goldman Sachs Timna Tanners - Wolfe Research Seth Rosenfeld - BNP Paribas Exane Philip Gibbs - KeyBanc Capital Markets Operator Hello, and welcome everyone to the Fourth Quarter Fiscal 2022 Earnings Call for Commercial Metals Company. TodayÂ's materials, including the press relea ...
CMC(CMC) - 2022 Q3 - Earnings Call Transcript
2022-06-17 02:04
Commercial Metals Company (NYSE:CMC) Q3 2022 Earnings Conference Call June 16, 2022 11:00 AM ET Company Participants Barbara Smith - Chairman, President and CEO Paul Lawrence - SVP and CFO Conference Call Participants Emily Chieng - Goldman Sachs David Gagliano - BMO Capital Markets Seth Rosenfeld - BNP Paribas Exane Phil Gibbs - KeyBanc Capital Markets Operator Hello, and welcome everyone to the Third Quarter Fiscal 2022 Earnings Call for Commercial Metals Company. TodayÂ's materials, including the press r ...
CMC(CMC) - 2022 Q2 - Earnings Call Transcript
2022-03-18 03:26
Commercial Metals Company (NYSE:CMC) Q2 2022 Earnings Conference Call March 17, 2022 11:00 AM ET Company Participants Barbara Smith - Chairman of the Board, President and Chief Executive Officer Paul Lawrence - Senior Vice President and Chief Financial Officer Conference Call Participants Michael Glick - J.P. Morgan Seth Rosenfeld - BNP Paribas Exane Curt Woodworth - Credit Suisse Emily Chieng - Goldman Sachs Timna Tanners - Wolfe Research Alex Hacking - Citi Phil Gibbs - KeyBanc Capital Markets Disclaimer* ...
CMC(CMC) - 2022 Q1 - Earnings Call Transcript
2022-01-11 03:54
Commercial Metals Company (NYSE:CMC) Q1 2022 Results Conference Call January 10, 2022 11:00 AM ET Â Â Company Participants Barbara Smith - Chairman, President and CEO Paul Lawrence - SVP and CFO Conference Call Participants Sathish Kasinathan - Deutsche Bank Timna Tanners - Wolfe Research Seth Rosenfeld - Exane BNP Paribas Andreas Bokkenheuser - UBS Phil Gibbs - KeyBanc Capital Markets Operator Good day, and welcome everyone to the First Quarter Fiscal 2022 Earnings Call for Commercial Metals Company. Today ...
CMC(CMC) - 2021 Q4 - Earnings Call Transcript
2021-10-15 02:22
Commercial Metals Company (NYSE:CMC) Q4 2021 Earnings Conference Call October 14, 2021 11:00 AM ET Â Â Â Company Participants Barbara Smith - Chairman President and CEO Paul Lawrence - VP and CFO Conference Call Participants Sathish Kasinathan - Deutsche Bank Emily Chieng - Goldman Sachs Michael Glick - JPMorgan David Gagliano - BMO Matthew Fields - Bank of America Merrill Lynch Phil Gibbs - KeyBanc Capital Markets Tristan Gresser - Exane BNP Paribas Operator Hello, and welcome, everyone, to the Fourth Quar ...
CMC(CMC) - 2021 Q3 - Earnings Call Transcript
2021-06-18 03:07
Commercial Metals Company (NYSE:CMC) Q3 2021 Earnings Conference Call June 17, 2021 11:00 AM ET Company Participants Barbara Smith - Chairman President and CEO Paul Lawrence - Vice President and Chief Financial Officer Conference Call Participants Sathish Kasinathan - Deutsche Bank Seth Rosenfeld - Exane BNP Paribas Timna Tanners - Bank of America Emily Chieng - Goldman Sachs John Tumazos - John Tumazos Very Independent Research Operator Hello and welcome, everyone, to the Third Quarter Fiscal 2021 Earnings ...
CMC(CMC) - 2021 Q2 - Earnings Call Transcript
2021-03-19 03:19
Commercial Metals Company (NYSE:CMC) Q2 2021 Results Conference Call March 18, 2021 11:00 AM ET Company Participants Barbara Smith - Chairman President and CEO Paul Lawrence - VP and CFO Conference Call Participants Chris Terry - Deutsche Bank David Gagliano - BMO Capital Markets Timna Tanners - Bank of America Tristan Gresser - Exane BNB Paribas Phil Gibbs - KeyBanc Capital Markets Sean Wondrack - Deutsche Bank Operator Hello, and welcome, everyone, to the Second Quarter Fiscal 2021 Earnings Conference Cal ...
CMC(CMC) - 2021 Q1 - Earnings Call Transcript
2021-01-12 06:36
Commercial Metals Company (NYSE:CMC) Q1 2020 Earnings Conference Call January 11, 2021 11:00 AM ET Company Participants Barbara Smith - Chairman of the Board, President and Chief Executive Officer Paul Lawrence - Vice President and Chief Financial Officer Conference Call Participants Chris Terry - Deutsche Bank Curt Woodworth - Credit Suisse Seth Rosenfeld - Exane BNP Paribas Timna Tanners - Bank of America Andreas Bokkenheuser - UBS Phil Gibbs - KeyBanc Capital Markets Tyler Kenyon - Cowen & Company Operat ...
CMC(CMC) - 2020 Q4 - Earnings Call Transcript
2020-10-16 03:02
Commercial Metals Company (NYSE:CMC) Q4 2020 Earnings Conference Call October 15, 2020 11:00 AM ET Company Participants Barbara Smith - Chairman of the Board, President and Chief Executive Officer Paul Lawrence - Vice President and Chief Financial Officer Conference Call Participants Chris Terry - Deutsche Bank Matthew Fields - Bank of America Seth Rosenfeld - Exane BNP Paribas Timna Tanners - Bank of America Phil Gibbs - KeyBanc Capital Markets Sean Wondrack - Deutsche Bank Andreas Bokkenheuser - UBS Opera ...