COMMERCIAL METALS Co
For the period ended Nov 30, 2023. Filed Jan 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 8, 2024
CMC$64.24-0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Unaudited) -
| COMMERCIAL METALS COMPANY AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) | ||
|---|---|---|
| Three Months Ended November 30, | ||
| (in thousands) | 2023 | 2022 |
| Net earnings | $176,273 | $261,774 |
| Other comprehensive income (loss), net of income taxes: | ||
| Foreign currency translation adjustments | 23,493 | 41,429 |
| Derivatives: | ||
| Net unrealized holding gain (loss) | (42,945) | 68,045 |
| Reclassification for realized gain | (1,499) | (6,970) |
| Net unrealized gain (loss) on derivatives | (44,444) | 61,075 |
| Defined benefit plans gain (loss) after amortization of prior service costs | (9) | 1,758 |
| Total other comprehensive income (loss), net of income taxes | (20,960) | 104,262 |
| Comprehensive income | $155,313 | $366,036 |
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