{
  "docId": "019de517-267b-744f-a9e4-7e785b2db8ad",
  "docSlug": "9b53d65d1770d146b9bbb4f96fbced00",
  "documentTitle": "Commercial Metals Company | Investor Presentation Deck | 28 slides",
  "authorId": "commercial-metals-company",
  "authorName": "Commercial Metals Company",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 27,
  "pageCount": 28,
  "prevPage": 26,
  "nextPage": 28,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 100,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de517-267b-744f-a9e4-7e785b2db8ad/27",
  "deckHref": "/decks/019de517-267b-744f-a9e4-7e785b2db8ad",
  "deckJsonHref": "/decks/019de517-267b-744f-a9e4-7e785b2db8ad.json",
  "deckAnchorHref": "/decks/019de517-267b-744f-a9e4-7e785b2db8ad#slide-27",
  "components": [
    {
      "bbox": {
        "h": 0.04,
        "w": 0.076,
        "x": 0.04,
        "y": 0.905
      },
      "kind": "image",
      "text": "CMC",
      "attrs": {},
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "44786a64-b9d2-4291-9003-78088f7cb61d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.656,
        "x": 0.13,
        "y": 0.88
      },
      "kind": "source-note",
      "text": "[1] Measures for FY 2016 and trailing 12 months to Q4 2023 use the FY 2022 statutory rate for comparison purposes [2] See page 28 for definitions of non-GAAP measures",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "21c2a2ed-28a2-4bfe-8a61-bde4f829d1a3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.015,
        "w": 0.15,
        "x": 0.806,
        "y": 0.939
      },
      "kind": "source-note",
      "text": "CMC: Investor Overview 27",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f27b506a-13d2-45e7-9194-aa925c364870",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.58,
        "w": 0.96,
        "x": 0.016,
        "y": 0.208
      },
      "kind": "table",
      "text": "RETURN ON INCREMENTAL INVESTED CAPITAL DEPLOYED Figures in thousands $ CHANGE FY16 to TTM Q4 '23 FISCAL QUARTERS TTM to Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 '23 Earnings from continuing operations before income taxes $1,121,967 $237,908 $310,070 $235,490 $338,499 $338,621 $405,019 Plus: interest expense 40,127 8,259 8,878 9,945 13,045 14,230 13,433 Plus: mill operational commissioning costs 35,827 16,131 7,287 6,825 5,584 Plus: acquisition and integration related costs 1,008 4,478 Plus: loss on extiguishment of debt - - 11,480 Plus: asset impairments 3,780 3,734 1 36 9 453 3,245 40,028 Plus: purchase accounting effect on inventory 6,506 2.169 Less: gain on sale of assets (2,591) Less: New Markets Tax Credit (17,659) (17,659) Operating profit - adjusted $1,184,042 $266,032 $326,236 $234,637 $357,137 $360,818 $428,344 $187,867 Operating profit - adjusted $1,184,042 $187,867 Less: income tax at statutory rate¹ 288,906 44,712 Incremental net operating profit after $751,981 Net operating profit after tax² $895,136 $143,155 tax Assets Less: cash and cash equivalents $6,639,094 $6,520,860 $6,484,851 $6,273,967 $6,237,027 $6,103,702 592,332 475,489 603,966 582,069 672,596 410,265 Less: accounts payable 364,390 382,482 422,814 396,560 428,055 492,947 Less: accrued expenses and other payables 438,811 414,240 378,572 441,586 540,136 474,653 Incremental invested capital $2,805,855 Invested capital (5 qtr average) $5,004,340 $5,243,561 $5,248,649 $5,079,499 $4,853,752 $4,596,240 $4,725,837 Annualized net operating profit after tax $895,136 Invested capital $5,004,340 Return on incremental invested 26.8% Return on invested capital² 17.9% capital deployed² Federal statutory rate plus state local (FY 2023 rate) 24.4% 23.8%",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7527b83c-e023-49cb-a927-cfbd7ff3640c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.069,
        "w": 0.789,
        "x": 0.074,
        "y": 0.07
      },
      "kind": "title",
      "text": "Return on Invested Capital and Return on Incremental Invested Capital Deployed Reconciliations",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "345e2c76-1cec-446e-9829-668103d1c3b8",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "609401a7-f84e-4f8f-b6e0-fd86e5a83645",
      "evidence": "table/data: RETURN ON INCREMENTAL INVESTED CAPITAL DEPLOYED Figures in thousands $",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}