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 |