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Feb 28, 2023

Commercial Metals Q2 2023 Earnings Report

Achieved strong financial results while managing challenges like weather-related shipment disruptions and planned outage costs.

Key Takeaways

Commercial Metals Company reported second quarter net earnings of $179.8 million, or $1.51 per diluted share, on net sales of $2.0 billion. The company's key internal indicators remain positive, signaling a strong outlook for demand conditions in North America during the 2023 construction season and beyond.

Second quarter net earnings of $179.8 million, or $1.51 per diluted share

Core EBITDA of $302.8 million

Volume and value of North America downstream backlog near all-time highs

Project bid volumes grew by a double-digit percentage year-over-year, signaling strength in upcoming construction season

Total Revenue
$2.02B
Previous year: $2.01B
+0.4%
EPS
$1.44
Previous year: $1.53
-5.9%
Gross Profit
$396M
Previous year: $394M
+0.6%
Cash and Equivalents
$604M
Previous year: $847M
-28.7%
Free Cash Flow
$30.3M
Previous year: -$92.8M
-132.7%
Total Assets
$6.48B
Previous year: $5.5B
+17.8%

Commercial Metals

Commercial Metals

Commercial Metals Revenue by Segment

Forward Guidance

CMC expects to generate sequential improvement in core EBITDA during the third quarter. North America finished steel product shipments are anticipated to improve from second quarter levels due to normal seasonality, the recovery of volumes delayed by weather disruptions, and the support of a historically high downstream backlog.

Positive Outlook

  • North America finished steel product shipments are anticipated to improve from second quarter levels due to normal seasonality
  • Recovery of volumes delayed by weather disruptions
  • Support of a historically high downstream backlog
  • Current and new industrial projects will support CMC's North America volumes
  • Growing levels of state and federal infrastructure spending will support CMC's North America volumes

Challenges Ahead

  • Third quarter will be impacted by a scheduled upgrade project similar in magnitude to the planned outage taken during the second quarter.
  • Higher energy costs in Europe
  • Lower metal margins in Europe
  • Modest reduction in shipment volumes in Europe
  • Weather challenges that included freezing and icy conditions in Texas and Oklahoma and flooding in California.