{ "docId": "019de517-bc0b-77ca-bd48-a0e7ef06725c", "docSlug": "235777b83274cc7323e3c3560dcc88e8", "documentTitle": "Commercial Metals Company | Results Presentation Deck | 27 slides", "authorId": "commercial-metals-company", "authorName": "Commercial Metals Company", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2024-01-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 25, "pageCount": 27, "prevPage": 24, "nextPage": 26, "slideType": "kpi_overview", "function": "analyze_data", "density": "dense", "nDataPoints": 1000, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de517-bc0b-77ca-bd48-a0e7ef06725c/25", "deckHref": "/decks/019de517-bc0b-77ca-bd48-a0e7ef06725c", "deckJsonHref": "/decks/019de517-bc0b-77ca-bd48-a0e7ef06725c.json", "deckAnchorHref": "/decks/019de517-bc0b-77ca-bd48-a0e7ef06725c#slide-25", "components": [ { "bbox": { "h": 0.01, "w": 0.39, "x": 0.15, "y": 0.92 }, "kind": "source-note", "text": "[1] See page 26 for definitions of non-GAAP measures", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "c907d01b-1895-4646-98e9-89960c7fe8e8", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.69, "w": 0.76, "x": 0.21, "y": 0.18 }, "kind": "table", "text": "Figures in thousand\n3 MONTHS ENDED\n11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019\nLong-term debt\n$1,120,472 $1,114,284 $1,102,883 $1,099,728 $1,093,146 $1,113,249 $1,115,478 $1,445,755 $1,007,801 $1,015,415 $1,020,129 $1,011,035 $1,064,893 $1,065,536 $1,153,800 $1,144,573 $1,179,443 $1,227,214\nCurrent maturities of long-term debt and short-term\nborrowings\n33,998 40,513 56,222 264,762 239,406 388,796 423,091 27,554 56,896 54,366 56,735 22,777 20,701 18,149 17,271 22,715 13,717 17,439\nTotal debt\n$1,154,470 $1,154,797 $1,159,105 $1,364,490 $1,332,552 $1,502,045 $1,538,569 $1,473,309 $1,064,697 $1,069,781 $1,076,864 $1,033,812 $1,085,594 $1,083,685 $1,171,071 $1,167,288 $1,193,160 $1,244,653\nLess: Cash and cash equivalents\n704,603 592,332 475,489 603,966 582,069 672,596 410,265 846,587 415,055 497,745 443,120 367,347 465,162 542,103 462,110 232,442 224,797 192,461\nNet debt¹\n$449,867 $562,465 $683,616 $760,524 $750,483 $829,449 $1,128,304 $626,722 $649,642 $572,036 $633,744 $666,465 $620,432 $541,582 $708,961 $934,846 $968,363 $1,052,192\nEarnings from continuing operations\n$176,273 $184,166 $233,971 $179,849 $261,774 $288,630 $312,429 $383,314 $232,889 $152,313 $130,408 $66,233 $63,911 $67,782 $64,169 $63,596 $82,755 $85,880\nInterest expense\n11,756 8,259 8,878 9,945 13,045 14,230 13,433 12,011 11,035 11,659 14,021 14,259 13,962 15,409 15,888 16,578 17,702\nIncome taxes\n48,422 53,742 76,099 55,641 76,725 49,991 92,590 126,432 28,872 40,444 38,175 20,941 21,593 18,495 23,804 22,845 27,332 16,826\nDepreciation and amortization\n69,186 61,302 55,129 51,216 51,183 49,081 41,134 41,226 42,437 41,804 41,573 41,799 41,654 41,765 41,389 40,941 41,050\nAsset impairments\n3,734 1 36 9 453 3,245 1,228 2,439 277 474 3,594 1,098 5,983 530 369\nAmortization of acquired unfavorable contract backlog\n(1,495) (1,508) (1,509) (1,523) (10,691) (4,348) (5,997) (8,331) (16,582)\nAdjusted EBITDA from continuing operations¹\n$305,637 $311,203 $374,078 $296,687 $402,736 $402,385 $465,280 $564,119 $314,022 $247,797 $221,121 $141,733 $143,633 $132,300 $146,782 $137,721 $159,805 $145,245\nTrailing 12 month adjusted EBITDA from continuing\noperations\n$1,287,605 $1,384,704 $1,475,886 $1,567,088 $1,834,520 $1,745,806 $1,591,218 $1,347,059 $924,673 $754,284 $638,787 $564,448 $560,436 $576,608 $589,553\nTotal debt\n$1,154,470 $1,154,797 $1,159,105 $1,364,490 $1,332,552 $1,502,045 $1,538,569 $1,473,309 $1,064,697 $1,069,781 $1,076,864 $1,033,812 $1,085,594 $1,083,685 $1,171,071 $1,167,288 $1,193,160 $1,244,653\nTotal stockholders' equity\n4,229,977 4,121,114 4,023,625 3,783,193 3,584,235 3,286,429 3,142,169 2,869,947 2,486,189 2,295,109 2,156,597 2,009,492 1,934,899 1,889,413 1,800,662 1,758,055 1,701,697 1,624,057\nTotal capitalization\n$5,384,447 $5,275,911 $5,182,730 $5,147,683 $4,916,787 $4,788,474 $4,680,738 $4,343,256 $3,550,886 $3,364,890 $3,233,461 $3,043,304 $3,020,493 $2,973,098 $2,971,733 $2,925,343 $2,894,857 $2,868,710\nNet debt to trailing 12 month adjusted EBITDA from\ncontinuing operations\n0.3x 0.4x 0.5x 0.5x 0.4x 0.5x 0.7x 0.5x 0.7x 0.8x 1.0x 1.2x 1.1x 0.9x 1.2x 1.6x\nNet debt to capitalization\n8% 11% 13% 15% 15% 17% 24% 14% 18% 17% 20% 22% 21% 18% 24% 32%", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": 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