NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.55M - | 141.63M 22.57% | 54.76M 61.34% | 46.33M 15.39% | 138.51M 198.94% | 198.09M 43.02% | 279.50M 41.10% | 412.87M 47.71% | 1.22B 194.83% | 859.76M 29.37% | |
depreciation and amortization | 136.00M - | 132.78M 2.37% | 126.94M 4.40% | 125.07M 1.47% | 131.66M 5.27% | 158.67M 20.52% | 165.76M 4.47% | 167.61M 1.12% | 175.02M 4.42% | 218.83M 25.03% | |
deferred income tax | 36.77M - | 24.50M 33.37% | -2.19M 108.95% | -14.18M 547.08% | 14.38M 201.36% | 49.52M 244.46% | 49.58M 0.12% | -39.87M 180.42% | 86.17M 316.12% | 51.92M 39.75% | |
stock based compensation | 18.05M - | 23.48M 30.10% | 26.34M 12.14% | 30.31M 15.10% | 23.93M 21.06% | 25.11M 4.92% | 31.85M 26.86% | 43.68M 37.13% | 46.98M 7.56% | 60.53M 28.85% | |
change in working capital | -136.23M - | -26.88M 80.27% | 301.50M 1,221.66% | -65.94M 121.87% | -167.44M 153.93% | 48.70M 129.09% | 286.06M 487.37% | -365.13M 227.64% | -573.24M 57.00% | 148.68M 125.94% | |
accounts receivables | -22.44M - | 88.88M 496.08% | 142.51M 60.34% | -78.53M 155.10% | -88.66M 12.90% | 27.20M 130.69% | 146.38M 438.06% | -228.03M 255.78% | -257.61M 12.97% | 175.10M 167.97% | |
inventory | -177.33M - | 50.75M 128.62% | 209.56M 312.94% | -98.83M 147.16% | -43.20M 56.29% | 89.66M 307.57% | 78.90M 12.00% | -316.32M 500.89% | -255.18M 19.33% | 177.02M 169.37% | |
accounts payables | 90.60M - | -180.52M 299.24% | -43.58M 75.86% | 93.48M 314.51% | -20.16M 121.57% | -15.31M 24.04% | 45.72M 398.52% | 194.80M 326.09% | 3.90M 98.00% | -174.12M 4,565.76% | |
other working capital | -27.06M - | 14.01M 151.78% | -6.99M 149.86% | 17.95M 356.89% | -15.42M 185.94% | -52.85M 242.68% | 15.06M 128.50% | -15.59M 203.49% | -64.36M 312.78% | -29.32M 54.43% | |
other non cash items | -33.22M - | 17.94M 154.01% | 79.52M 343.24% | 52.88M 33.50% | 17.65M 66.63% | -443.09M 2,610.72% | -21.55M 95.14% | 9.32M 143.27% | -251.89M 2,801.53% | 4.38M 101.74% | |
net cash provided by operating activities | 136.94M - | 313.46M 128.90% | 586.87M 87.22% | 174.47M 70.27% | 158.68M 9.05% | 37.00M 76.68% | 791.20M 2,038.16% | 228.47M 71.12% | 700.31M 206.52% | 1.34B 91.93% | |
investments in property plant and equipment | -101.75M - | -119.58M 17.52% | -163.33M 36.59% | -213.12M 30.48% | -174.66M 18.05% | -138.84M 20.51% | -187.62M 35.14% | -184.16M 1.84% | -449.99M 144.34% | -606.66M 34.82% | |
acquisitions net | 36.92M - | 27.83M 24.61% | 4.35M 84.37% | 107.37M 2,368.82% | -6.98M 106.50% | -700.94M 9,942.13% | -18.14M 97.41% | -1.89M 89.59% | -552.45M 29,161.07% | -234.72M 57.51% | |
purchases of investments | 133.10M - | 128.07M 3.78% | 7.70M 93.98% | ||||||||
sales maturities of investments | -31.36M - | -8.49M 72.93% | -2.59M 69.48% | ||||||||
other investing activites | -84.18M - | -104.66M 24.33% | -21.78M 79.19% | -7.96M 63.43% | 110.96M 1,493.27% | 377.73M 240.42% | 12.82M 96.61% | 23.92M 86.66% | 317.72M 1,228.05% | 6.16M 98.06% | |
net cash used for investing activites | -47.26M - | -76.82M 62.55% | -175.65M 128.64% | -113.72M 35.26% | -70.67M 37.85% | -462.05M 553.76% | -192.94M 58.24% | -162.13M 15.97% | -684.72M 322.33% | -835.23M 21.98% | |
debt repayment | -7.68M - | -11.34M 47.65% | -211.39M 1,764.97% | -711.85M 236.74% | -19.97M 97.20% | -127.70M 539.58% | -246.52M 93.04% | -368.53M 49.49% | -762.53M 106.91% | -738.77M 3.12% | |
common stock issued | 6.31M - | -26.12M 514.01% | 1.88M - | 3.42M 82.30% | 3.17M 7.43% | 330.06M - | |||||
common stock repurchased | -41.81M - | -30.59M 26.82% | -1.88M - | -3.42M 82.30% | -3.17M 7.43% | -161.88M 5,013.08% | -101.41M 37.36% | ||||
dividends paid | -56.43M - | -55.95M 0.86% | -55.34M 1.08% | -55.51M 0.31% | -56.08M 1.01% | -56.54M 0.82% | -57.06M 0.92% | -57.77M 1.24% | -67.75M 17.28% | -74.94M 10.61% | |
other financing activites | 29.71M - | -77.92M 362.27% | -54.26M 30.36% | 442.87M 916.17% | 335.48M 24.25% | 171.00M 49.03% | 55.79M 67.37% | 316.90M 468.04% | 1.16B 265.24% | -14.43M 101.25% | |
net cash used provided by financing activities | -34.40M - | -180.69M 425.31% | -377.72M 109.04% | -324.49M 14.09% | 259.43M 179.95% | -13.24M 105.10% | -247.79M 1,770.96% | -109.39M 55.85% | 165.31M 251.12% | -599.48M 462.65% | |
effect of forex changes on cash | 873K - | -5.55M 735.51% | -1.28M 76.93% | -1.21M 5.23% | -703K 42.04% | -598K 14.94% | 759K 226.92% | -790K 204.08% | -2.79M 252.53% | 7.08M 354.11% | |
net change in cash | 56.16M - | 50.40M 10.25% | 32.22M 36.07% | -264.95M 922.29% | 346.73M 230.87% | -438.89M 226.58% | 351.24M 180.03% | -43.84M 112.48% | 178.11M 506.33% | -83.53M 146.89% | |
cash at beginning of period | 378.77M - | 434.93M 14.83% | 485.32M 11.59% | 517.54M 6.64% | 285.88M 44.76% | 632.62M 121.29% | 193.73M 69.38% | 544.96M 181.30% | 501.13M 8.04% | 679.24M 35.54% | |
cash at end of period | 434.93M - | 485.32M 11.59% | 517.54M 6.64% | 252.59M 51.19% | 632.62M 150.45% | 193.73M 69.38% | 544.96M 181.30% | 501.13M 8.04% | 679.24M 35.54% | 595.72M 12.30% | |
operating cash flow | 136.94M - | 313.46M 128.90% | 586.87M 87.22% | 174.47M 70.27% | 158.68M 9.05% | 37.00M 76.68% | 791.20M 2,038.16% | 228.47M 71.12% | 700.31M 206.52% | 1.34B 91.93% | |
capital expenditure | -101.75M - | -119.58M 17.52% | -163.33M 36.59% | -213.12M 30.48% | -174.66M 18.05% | -138.84M 20.51% | -187.62M 35.14% | -184.16M 1.84% | -449.99M 144.34% | -606.66M 34.82% | |
free cash flow | 35.19M - | 193.88M 450.94% | 423.53M 118.45% | -38.65M 109.13% | -15.97M 58.67% | -101.83M 537.45% | 603.59M 692.73% | 44.31M 92.66% | 250.32M 464.94% | 737.44M 194.60% |
All numbers in USD (except ratios and percentages)