$55.90
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NYSE:CMC
Commercial Metals Co Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | $6.60B | $7.66B | $7.67B | $6.28B | $6.41B | $9.90B | $8.33B | $7.21B | $6.26B | $4.77B | |
| GM % | Gross Margin % |
|
20.59% | 20.83% | 16.43% | 17.25% | 13.78% | 13.40% | 13.56% | 15.97% | 11.00% | 10.22% | 9.83% | 9.36% | 8.21% | 6.78% | 10.88% | 10.79% | 13.94% | 14.89% | 14.10% | 12.74% | |
| OM | Operating Margin |
|
13.28% | 14.71% | 8.93% | 8.05% | 5.84% | 4.75% | 3.49% | 5.30% | 3.37% | 3.67% | 3.18% | 3.07% | 1.68% | -1.33% | 1.32% | 4.24% | 6.93% | 8.23% | 7.54% | 5.17% | |
| EPS | Earnings Per Share |
|
$0.00 | $7.40 | $8.19 | $3.53 | $2.64 | $2.08 | $1.49 | $0.72 | $1.00 | $1.47 | $0.95 | $0.76 | $0.62 | $0.09 | $-1.47 | $0.17 | $1.96 | $2.95 | $2.89 | $2.32 | $1.11 |
| Div. | Dividends |
|
$0.64 | $0.56 | $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 | $0.45 | $0.33 | $0.17 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
8.65% | 6.84% | 13.60% | 18.18% | 23.08% | 32.21% | 66.67% | 48.00% | 32.65% | 50.53% | 63.16% | 77.42% | 533.33% | -32.65% | 282.35% | 22.96% | 11.19% | 5.88% | 0 | 0 | |
| Sha. | Shares |
|
116.52m | 117.5m | 120.59m | 119.22m | 117.92m | 117.02m | 115.79m | 114.64m | 115.64m | 117.83m | 117.01m | 116.35m | 115.53m | 114.33m | 112.57m | 113.78m | 118.57m | 117.88m | 116.26m | 117.11m | |
| OCF | Operating Cash Flow |
|
$1.34B | $700.31M | $228.47M | $791.20M | $37.00M | $-433.92M | $-523.28M | $586.87M | $313.46M | $136.94M | $147.73M | $195.99M | $27.75M | $44.91M | $806.54M | $-43.46M | $461.29M | $233.38M | $188.40M | $43.55M | |
| FCF | Free Cash Flow |
|
$737.44M | $250.32M | $70.73M | $603.59M | $-101.83M | $-15.98M | $-38.65M | $423.53M | $193.88M | $35.19M | $58.70M | $62.80M | $-100.65M | $-82.21M | $436.85M | $-398.50M | $255.03M | $102.14M | $78.19M | $-8.34M | |
| FCFS | Free Cash Flow Per Share |
|
$6.30 | $2.07 | $0.37 | $5.08 | $-0.86 | $-5.21 | $-6.37 | $3.68 | $1.66 | $0.30 | $0.50 | $0.71 | $-0.40 | $-0.72 | $3.89 | $-3.46 | $2.16 | $0.87 | $0.66 | $-0.07 |
