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Robert.Anderson


Commercial Metals Company's Strong Financial Performance and Growth Prospects

2023-07-25

Commercial Metals Company recently held a call meeting to discuss their third-quarter fiscal 2023 earnings. The meeting covered financial results, strategic growth projects, and market conditions, with CEO Barbara Smith expressing gratitude to employees for their contributions.

During the call, Commercial Metals (CMC) management reported strong financial results for the third quarter of fiscal 2023. The company achieved net earnings of $234 million or $1.98 per diluted share on net sales of $2.3 billion. Adjusted earnings, excluding non-operational items, were $239.7 million or $2.02 per diluted share. Additionally, CMC generated core EBITDA of $391.7 million, representing a 29% increase from the previous quarter and an annualized return on invested capital of 19.1%.

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CMC's North America segment has shown consistent growth, with the 10th consecutive quarter of year-over-year EBITDA growth and 20 out of the last 21 quarters of year-over-year growth. The company's key strategic growth project, Arizona 2, is now operational and is the only micro mill in the world capable of producing both rebar and merchant bar in a continuous process. At full capacity, Arizona 2 is expected to contribute significantly to CMC's future growth and profitability.

The key drivers of CMC's business discussed during the call included manufacturing challenges, acquisition and divestment, reshoring and manufacturing activity, and the joist and deck market. The company plans to grow its business in the high single digits area and sees more opportunities for growth. To address production and meet strong demand, CMC has acquired a facility in Oklahoma. The company remains optimistic about the demand for merchant-type products, especially with the reshoring of manufacturing activity in the U.S. market. However, the joist and deck segment is showing some signs of weakness.

The company's outlook for the quarter/year was not explicitly stated in the provided information. However, based on the company's strong financial performance and ongoing strategic growth projects, a positive outlook can be inferred.

CMC also shared its capital spending plans for next year, which are expected to be lower than this year. The range is estimated to be between $500 million and $550 million. This decrease is due to the completion of two major end-of-life projects and the anticipation of lower spending levels with the air permit for the West Virginia project. The company aims to carefully schedule long lead-time items to avoid supply chain impacts and higher prices.

Overall, Commercial Metals Company's third-quarter fiscal 2023 earnings call highlighted their strong financial performance, strategic growth projects, and positive market conditions. With the successful operation of Arizona 2 and plans for future growth, CMC remains optimistic about its prospects in the industry.