Commercial Metals Company
NYSE:CMC
54.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 859.76 | 1,217.262 | 412.865 | 279.503 | 198.093 | 138.506 | 46.332 | 54.762 | 141.634 | 115.552 | 77.319 | 207.49 | -129.404 | -205.108 | 20.802 | 231.966 | 355.431 | 356.347 | 285.781 | 132.021 | 18.904 | 40.525 | 24.34 | 46.255 | 47.1 | 42.7 | 38.6 | 46 | 38.2 | 26.2 | 21.7 | 12.5 | 12 | 25.9 | 28.5 |
| Depreciation & Amortization
| 218.83 | 175.024 | 167.613 | 165.758 | 158.671 | 131.659 | 125.071 | 126.94 | 132.779 | 136.004 | 136.548 | 137.31 | 159.576 | 168.934 | 154.679 | 135.069 | 107.305 | 85.378 | 76.61 | 71.044 | 61.203 | 61.579 | 67.272 | 66.583 | 52.1 | 47.5 | 43.7 | 41.6 | 38.1 | 30.1 | 27.4 | 25.6 | 23.6 | 22.2 | 20.2 |
| Deferred Income Tax
| 51.919 | 86.175 | -39.873 | 49.58 | 49.523 | 14.377 | -14.184 | -2.192 | 24.504 | 36.774 | 57.269 | -59.999 | -19.856 | 59.286 | -49.066 | -4.379 | -10.603 | -34.459 | -8.934 | 2.142 | 11.605 | 2.408 | -0.726 | 7.868 | 1.9 | 0.5 | -0.2 | 0 | -0.5 | 4.3 | 2.3 | -0.3 | 0.8 | -0.2 | -1 |
| Stock Based Compensation
| 60.529 | 46.978 | 43.677 | 31.85 | 25.106 | 23.929 | 30.311 | 26.335 | 23.484 | 18.051 | 18.693 | 13.125 | 12.893 | 13.132 | 17.475 | 18.996 | 12.499 | 9.526 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.681 | -573.239 | -365.132 | 286.061 | 48.702 | -167.439 | -65.938 | 301.502 | -26.88 | -136.226 | -133.717 | -96.988 | -137.746 | -68.223 | 442.078 | -431.877 | -16.433 | -193.776 | -171.452 | -191.022 | -81.661 | -10.81 | 97.841 | -107.466 | 55.4 | -53.1 | -26.3 | -3.3 | -3.7 | -50.8 | 4.8 | -34.8 | -28.9 | 12 | -12.3 |
| Accounts Receivables
| 175.102 | -257.607 | -228.026 | 146.375 | 27.204 | -88.655 | -78.527 | 142.51 | 88.88 | -22.44 | -69.515 | -8.856 | -90.482 | -96.163 | 563.159 | -287.052 | -39.695 | -297.924 | -217.398 | -223.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 177.024 | -255.175 | -316.316 | 78.903 | 89.664 | -43.198 | -98.835 | 209.555 | 50.747 | -177.331 | 26.459 | 53.449 | -200.204 | -60.612 | 533.896 | -414.556 | -10.381 | -36.196 | -49.313 | -290.474 | -40.676 | -37.206 | 40.776 | -27.767 | 7.5 | -36.6 | -34.4 | 21.9 | -39.8 | 2.9 | -30.4 | -12.3 | -11.7 | 2 | -3 |
| Accounts Payables
| -174.12 | 3.899 | 194.801 | 45.718 | -15.315 | -20.163 | 93.478 | -43.577 | -180.517 | 90.604 | -87.375 | -157.025 | 82.642 | 186.952 | -691.912 | 441.335 | 93.493 | 171.045 | -713.716 | -317.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.325 | -64.356 | -15.591 | 15.065 | -52.851 | -15.423 | 17.946 | -6.986 | 14.01 | -27.059 | -3.286 | 15.444 | 70.298 | -98.4 | 36.935 | -171.604 | -59.85 | -30.701 | 808.975 | 640.755 | -40.985 | 26.396 | 57.065 | -79.699 | 47.9 | -16.5 | 8.1 | -25.2 | 36.1 | -53.7 | 35.2 | -22.5 | -17.2 | 10 | -9.3 |
| Other Non Cash Items
| 4.384 | -251.891 | 9.324 | -21.548 | -443.091 | 17.648 | 52.88 | 79.518 | 17.94 | -33.215 | -8.38 | -4.945 | 142.284 | 76.889 | 220.568 | 6.769 | 13.091 | 10.367 | 17.466 | 35.509 | 5.236 | 2.911 | 4.223 | -4.622 | 1.8 | 0.1 | -0.1 | 2.3 | 0.8 | 1 | 2.3 | -0.1 | 1.6 | 0.3 | 0.2 |
| Operating Cash Flow
| 1,344.103 | 700.309 | 228.474 | 791.204 | 37.004 | 158.68 | 174.472 | 586.865 | 313.461 | 136.94 | 147.732 | 195.993 | 27.747 | 44.91 | 806.536 | -43.456 | 461.29 | 233.383 | 200.586 | 49.694 | 15.287 | 96.613 | 192.95 | 8.618 | 158.3 | 40.4 | 56.8 | 86.6 | 72.9 | 10.8 | 58.5 | 5 | 9.1 | 60.9 | 38 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -606.665 | -449.988 | -184.165 | -187.618 | -138.836 | -174.655 | -213.12 | -163.332 | -119.58 | -101.749 | -89.035 | -113.853 | -73.215 | -127.121 | -369.694 | -355.041 | -206.262 | -131.235 | -110.214 | -51.889 | -49.792 | -47.223 | -53.022 | -69.627 | -141.8 | -119.9 | -71 | -48 | -39.3 | -48.2 | -37.6 | -24.5 | -42.7 | -43.7 | -26.4 |
| Acquisitions Net
| -234.717 | -552.449 | -1.888 | -18.137 | -700.941 | -6.98 | 107.369 | 4.349 | 27.831 | 36.916 | 0 | 0 | -48.386 | -2.448 | -0.906 | -228.422 | -226.121 | -45.556 | -12.31 | -101.511 | -13.416 | -6.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -11.128 | 7.704 | 128.069 | 133.105 | 0 | 0 | -4.123 | -26.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.068 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.591 | -8.489 | -31.356 | 28.995 | 0 | 10.802 | 127.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 9.5 | 7.3 | 0 | 7.8 | 17.1 | 2.2 |
| Other Investing Activites
| 6.155 | 317.722 | 23.924 | 12.817 | 377.729 | 110.96 | -7.964 | -21.777 | -104.655 | -84.177 | 13.904 | 86.413 | 53.394 | -104.234 | 2.62 | 1.622 | 1.47 | 11.29 | 5.034 | 3.192 | 1.388 | 23.201 | 2.866 | 6.357 | 4.3 | 1.4 | 3.1 | -1 | -23.8 | 0.8 | 1.3 | 0.9 | 1 | 1.2 | 0.4 |
| Investing Cash Flow
| -835.227 | -684.715 | -162.129 | -192.938 | -462.048 | -70.675 | -113.715 | -175.647 | -76.824 | -47.261 | -46.136 | -27.44 | -61.528 | -133.612 | -367.98 | -581.841 | -430.913 | -165.501 | -117.49 | -150.208 | -61.82 | -98.924 | -73.156 | -63.27 | -137.5 | -118.5 | -67.9 | -49 | -43.9 | -37.9 | -29 | -38 | -33.9 | -25.4 | -23.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -738.771 | -762.53 | -368.527 | -246.523 | -127.704 | -19.967 | -711.85 | -211.394 | -11.335 | -7.677 | -204.856 | -139.294 | -33.577 | -29.939 | -158.74 | -628.25 | -266.134 | -46.422 | 0 | -146.934 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | -46.3 | 0 | -36.6 | 0 | 0 | 0 |
| Common Stock Issued
| 330.061 | 0 | 3.166 | 3.42 | 1.876 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 9.615 | 10.494 | 3.284 | 8.91 | 10.849 | 23.659 | 18.703 | 19.53 | 6.216 | 30.238 | 4.383 | 5.958 | 3.7 | 9.1 | 6.6 | 5.6 | 3.7 | 4.3 | 5.6 | 2.5 | 1.6 | 2 | 0.8 |
| Common Stock Repurchased
| -101.406 | -161.88 | -3.166 | -3.42 | -1.876 | -9.302 | -5.498 | -30.595 | -41.806 | 0 | 0 | 0 | -10.253 | 37.074 | -18.514 | -172.312 | -59.169 | -78.662 | -77.077 | -4.586 | -14.61 | 0 | -6.716 | -41.934 | -7 | -14.7 | -17.7 | -13.5 | 0 | -17.1 | 0 | -0.9 | -4.8 | -17.1 | -2.5 |
| Dividends Paid
| -74.936 | -67.749 | -57.766 | -57.056 | -56.537 | -56.076 | -55.514 | -55.342 | -55.945 | -56.428 | -56.028 | -55.617 | -55.177 | -54.489 | -54.139 | -52.061 | -39.254 | -20.212 | -13.652 | -9.764 | -9.039 | -7.521 | -6.78 | -7.304 | -7.5 | -7.7 | -7.8 | -7.2 | -7.2 | -6.7 | -5.6 | -5.5 | -5.5 | -5.6 | -4.7 |
| Other Financing Activities
| -14.427 | 1,157.464 | 316.903 | 55.789 | 170.997 | 335.475 | 442.871 | -80.387 | -77.915 | 29.708 | 275.914 | 73.172 | -57.622 | 121.477 | -18.342 | 1,267.482 | 560.88 | 112.417 | -15.842 | 289.843 | 14.627 | -20.082 | -97.459 | 73.334 | 7.5 | 89.4 | 38.7 | -19.3 | -23.5 | 93.2 | -22.2 | 73.3 | 35.9 | -24.5 | 8.5 |
| Financing Cash Flow
| -599.479 | 165.305 | -109.39 | -247.79 | -13.244 | 259.432 | -324.493 | -377.718 | -180.691 | -34.397 | 15.03 | -121.739 | -147.014 | 84.617 | -246.451 | 423.769 | 207.172 | -9.22 | -87.868 | 148.089 | -2.806 | 2.635 | -106.572 | 30.054 | -7.1 | 76.1 | 19.8 | -34.4 | -27 | 27.4 | -22.2 | 32.8 | 27.2 | -45.2 | 2.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.077 | -2.785 | -0.79 | 0.759 | -0.598 | -0.703 | -1.213 | -1.28 | -5.548 | 0.873 | -0.278 | -6.782 | 3.872 | -2.205 | -5.528 | 1.279 | 1.007 | 2.653 | 0.617 | 0.926 | 0 | 0 | 0 | 0 | 0 | 78.1 | 11.1 | -37.6 | -29 | 27.1 | -29.5 | 33 | 24.8 | -35.5 | -14.2 |
| Net Change In Cash
| -83.526 | 178.114 | -43.835 | 351.235 | -438.886 | 346.734 | -264.949 | 32.221 | 50.398 | 56.155 | 116.348 | 40.032 | -176.923 | -6.29 | 186.577 | -200.249 | 238.556 | 61.315 | -4.155 | 48.501 | -49.339 | 0.324 | 13.222 | -24.598 | 13.7 | 76.1 | 19.8 | -34.4 | -27 | 27.4 | -22.2 | 32.8 | 27.2 | -45.2 | 2.1 |
| Cash At End Of Period
| 595.717 | 679.243 | 501.129 | 544.964 | 193.729 | 632.615 | 252.595 | 517.544 | 485.323 | 434.925 | 378.77 | 262.422 | 222.39 | 399.313 | 405.603 | 219.026 | 419.275 | 180.719 | 119.404 | 123.559 | 75.058 | 33.245 | 33.289 | 20.067 | 44.7 | 109.1 | 44.1 | -13.4 | -7.9 | 46.2 | -10.7 | 44.5 | 36.5 | -26.1 | 4.9 |