Commercial Metals Co financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
$4.77B $6.26B $7.21B $8.33B $9.90B $6.41B $6.28B $7.67B $7.66B $6.60B $6.79B $5.42B $3.60B $3.84B $4.64B $5.83B $5.48B $6.73B $8.91B $8.80B $0.00M
GM % Gross Margin %
12.74% 14.10% 14.89% 13.94% 10.79% 10.88% 6.78% 8.21% 9.36% 9.83% 10.22% 11.00% 15.97% 13.56% 13.40% 13.78% 17.25% 16.43% 20.83% 20.59% 0.00%
OM Operating Margin
5.17% 7.54% 8.23% 6.93% 4.24% 1.32% -1.33% 1.68% 3.07% 3.18% 3.67% 3.37% 5.30% 3.49% 4.75% 5.84% 8.05% 8.93% 14.71% 13.28% 0.00%
EPS Earnings Per Share
$2.32 $2.89 $2.95 $1.96 $0.17 $-1.47 $0.09 $0.62 $0.76 $0.95 $1.47 $1.00 $0.72 $1.49 $2.08 $2.64 $3.53 $8.19 $7.40 $0.00
Div. Dividends
$0.00 $0.00 $0.17 $0.33 $0.45 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.56 $0.64 $0.00
PR % Payout Ratio %
0 0 5.88% 11.19% 22.96% 282.35% -32.65% 533.33% 77.42% 63.16% 50.53% 32.65% 48.00% 66.67% 32.21% 23.08% 18.18% 13.60% 6.84% 8.65% 0
Sha. Shares
0m 117.55m 116.47m 118.24m 118.61m 112.19m 112.81m 114.38m 115.54m 116.45m 117.31m 117.67m 116.55m 115.54m 116.63m 117.63m 118.65m 120.07m 121.6m 117.36m 116.39m
OCF Operating Cash Flow
$43.55M $188.40M $233.38M $461.29M $-43.46M $806.54M $44.91M $27.75M $195.99M $147.73M $136.94M $313.46M $586.87M $-523.28M $-433.92M $37.00M $791.20M $228.47M $700.31M $1.34B $0.00M
FCF Free Cash Flow
$-8.34M $78.19M $102.14M $255.03M $-398.50M $436.85M $-82.21M $-100.65M $62.80M $58.70M $35.19M $193.88M $423.53M $-38.65M $-15.98M $-101.83M $603.59M $70.73M $250.32M $737.44M $0.00M
FCFS Free Cash Flow Per Share
$-0.07 $0.66 $0.87 $2.16 $-3.46 $3.89 $-0.72 $-0.40 $0.71 $0.50 $0.30 $1.66 $3.68 $-6.37 $-5.21 $-0.86 $5.08 $0.37 $2.07 $6.30 $0.00