{ "docId": "019de515-6900-73da-9453-c7bbfec5c967", "docSlug": "cf5611dbf85390bacc14ede6dd79e3fa", "documentTitle": "Commercial Metals Company | Investor Presentation Deck | 25 slides", "authorId": "commercial-metals-company", "authorName": "Commercial Metals Company", "documentKindSlug": "deck", "documentKindLabel": "Deck", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2023-04-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 10, "pageCount": 25, "prevPage": 9, "nextPage": 11, "slideType": "other", "function": "analyze_data", "density": "overcrowded", "nDataPoints": 40, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de515-6900-73da-9453-c7bbfec5c967/10", "deckHref": "/decks/019de515-6900-73da-9453-c7bbfec5c967", "deckJsonHref": "/decks/019de515-6900-73da-9453-c7bbfec5c967.json", "deckAnchorHref": "/decks/019de515-6900-73da-9453-c7bbfec5c967#slide-10", "components": [ { "bbox": { "h": 0.55, "w": 0.43, "x": 0.537, "y": 0.15 }, "kind": "chart", "text": "Net Debt-to-Capitalization4 Q2 2019: 46%, Q3 2019: 42%, Q4 2019: 37%, Q1 2020: 33%, Q2 2020: 32%, Q3 2020: 24%, Q4 2020: 18%, Q1 2021: 21%, Q2 2021: 22%, Q3 2021: 20%, Q4 2021: 17%, Q1 2022: 18%, Q2 2022: 14%, Q3 2022: 24%, Q4 2022: 17%, Q1 2023: 15%, Q2 2023: 15%", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "59be98a2-f324-464c-aa17-ed6573252736", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.55, "w": 0.46, "x": 0.046, "y": 0.15 }, "kind": "chart", "text": "Net Debt1,2 / EBITDA3 Q2 2019: 3.9x, Q3 2019: 3.2x, Q4 2019: 2.5x, Q1 2020: 1.9x, Q2 2020: 1.6x, Q3 2020: 1.2x, Q4 2020: 0.9x, Q1 2021: 1.1x, Q2 2021: 1.2x, Q3 2021: 1.0x, Q4 2021: 0.8x, Q1 2022: 0.7x, Q2 2022: 0.5x, Q3 2022: 0.7x, Q4 2022: 0.5x, Q1 2023: 0.4x, Q2 2023: 0.5x", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "af6dff6a-e8e7-42bf-8cdf-e0b9c6f8a1fd", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.012, "w": 0.229, "x": 0.098, "y": 0.855 }, "kind": "source-note", "text": "Source: Public filings, Internal data", "attrs": { "numbered": true }, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "7b3b74ca-5af5-4f7b-8d26-7d12b90bdc16", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.09, "w": 0.59, "x": 0.098, "y": 0.87 }, "kind": "source-note", "text": "Notes: 1. Total debt is defined as long-term debt plus current maturities of long-term debt and short-term borrowings. 2. Net Debt is defined as total debt less cash & cash equivalents. 3. EBITDA depicted is adjusted EBITDA from continuing operations on a trailing 12-month basis. 4. Net debt-to-capitalization is defined as net debt on CMC's balance sheet divided by the sum of total debt and stockholders' equity. For a reconciliation of non-GAAP financial measures to the most directly comparable GAAP financial measures, see the appendix to this document.", "attrs": { "numbered": true }, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "7c4ba633-5635-46bd-a477-6c3f9360c0f0", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.909, "x": 0.065, "y": 0.77 }, "kind": "title", "text": "Financial strength gives us the flexibility to fund our announced projects, pursue opportunistic M&A, and distribute cash to shareholders", "attrs": null, "subkind": "action-title", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "29366dba-d4b6-4426-a2a3-8a9698b8f904", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.037, "w": 0.31, "x": 0.046, "y": 0.06 }, "kind": "title", "text": "Leverage Profile", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "fa2ecf8f-56eb-4442-8d4b-926eb86f5d1b", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "Chart Selection Guide", "slug": "chart-selection-guide", "agent": "Designer", "layer": "slide", "matchId": "430e4a19-d34e-4c06-8db2-1aafb2f7f7e5", "evidence": "chart/bar-vertical: Net Debt1,2 / EBITDA3 Q2 2019: 3.9x, Q3 2019: 3.2x, Q4 2019: 2.5x, Q1 2020: 1.9x, Q2 2020: 1.6x, Q3 2020: 1.2x, Q4 2020: 0.9x, Q1 2021: 1.1x, Q2 2021: 1.2x, Q3 2021: 1.0x, Q4 2021: 0.8x, Q1 2022: 0.7x", "confidence": 0.7 } ], "frameworks": [], "arcBeats": [ { "to": 13, "from": 7, "beatId": "984cf5fd-dcca-42fc-965c-df7b2a5ccd84", "arcName": "The Sequoia Pitch", "arcSlug": "sequoia-pitch", "beatName": "Solution", "beatSlug": "sequoia-pitch-solution", "evidence": "The deck outlines a clear strategic growth plan and highlights the company's capabilities and strengths as a solution.", "position": 1, "confidence": 0.8, "parentBeatName": "Turn", "parentBeatSlug": "turn" } ], "loops": [ { "to": 13, "from": 7, "name": "Quick Win Big Bet", "slug": "47-quick-win-big-bet", "bestFor": "Transformation planning, 100-day plans, resource allocation", "matchId": "56fed0c7-8e54-4944-82da-7c474999d0f8", "evidence": "The deck outlines a clear strategic growth plan and highlights the company's capabilities.", "position": 2, "objective": "Present growth strategies", "structure": "The Full List -> Quick Wins (Low effort, High impact) -> Big Bets (High effort, High impact) -> Sequenced Roadmap", "confidence": 0.6, "description": "Separate initiatives into immediate wins and longer-term strategic bets" } ], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }