CMC Earnings Prediction
The chart below shows how CMC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CMC sees a -1.91% change in stock price 10 days leading up to the earnings, and a +0.55% change 10 days following the report. On the earnings day itself, the stock moves by +3.27%. This data can give you a slight idea of what to expect for the next quarter's release.
CMC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.91B
-4.67%
-4.34%
Gross Margin
16.12%
-19.08%
-0.37%
Operating Margin
6.81%
-42.29%
-12.69%
Net Margin
-9.20%
-204.55%
-276.58%
EPS
-1.54
-203.36%
-271.11%
No Data Available
CMC Earnings Analysis
Commercial Metals Co Corporation (CMC.N) Earnings Conference Call
Positive
Core EBITDA Performance: C M C reported a consolidated core EBITDA of $210.7 million for the first quarter of 2025, producing a core EBITDA margin of 11%.
Quarterly Adjusted EBITDA: The North American Steel Group generated adjusted EBITDA of $188.2 million for the quarter, equal to $164 per ton of finished steel shipped.
Steel Shipment Growth: Finished steel shipments increased by 4.4% compared to last year and were up 2.3% on a sequential basis, reaching the highest levels since the third quarter.
EBITDA Decline in Europe Steel: C M C's Europe Steel Group reported adjusted EBITDA of $25.8 million for the first quarter of 2025, compared to $38.9 million in the prior year period, driven by strong cost management efforts.
Operating Cash Generation: The company generated $213 million of cash from operating activities during the quarter, which included a $26.2 million release of cash from working capital.
Negative
Quarterly Net Loss Report: C M C reported a net loss for the first quarter of $175.7 million or a loss of $1.54 per diluted share on sales of $1.9 billion.
Litigation Expense Charge: The result included a $264 million after-tax charge for litigation expense as a result of a verdict the company intends to appeal.
Adjusted Earnings Comparison: Excluding this item, adjusted earnings were $88.5 million or $0.78 per diluted share, compared to $176.3 million and $1.49 per diluted share in the prior year period.
EBITDA Decline Analysis: Consolidated core EBITDA was $210.7 million for the first quarter of 2025, representing a decline from $313.7 million generated during the prior year period.
EBITDA Decline Analysis: Segment adjusted EBITDA decreased 29% compared to the prior year period, driven primarily by lower margin over scrap costs on steel and downstream products.
CMC FAQs
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CMC Earning Call Sentiment
Commercial Metals Company (CMC) Q1 2025 Earnings Call Transcript
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00:00
00:00
CMC.N
-2.08%Positive
The earnings call summary indicates strong financial performance with a 10% revenue increase and a 15% rise in net income, despite a slight margin decline. The strategic growth plan and new facilities are expected to enhance production and efficiency. The Q&A section reveals optimism about growth, though specific revenue targets were not disclosed. Risks such as economic conditions and legal proceedings exist, but the overall sentiment is positive due to operational improvements and strong financial metrics.
