- POSITIVE
Quarterly Revenue Commercial Metals Co. May-2026 Quarterly Revenue is $2,483 Million which is growth of 22.9% YoY.
- POSITIVE
Quarterly Net Profit Commercial Metals Co. May-2026 Quarterly Net Profit is $173 Million which is growth of 108.1% YoY.
65.290.52(0.80%)
1.5M
XNYS Volume
XNYS 14 Oct, 2026 5:30 PM (EDT)
Dividend
Commercial Metals Co. has an upcoming dividend of $0.200 per share due on 28 Oct 2026See detailsCommercial Metals Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Commercial Metals Co. share price target, revenues, EPS, net income and more
Commercial Metals Co. quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | Aug '23 | May '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 2,483.2 | 2,132 | 2,120.3 | 2,114.5 | 2,020 | 1,754.4 | 1,909.6 | 1,996.2 | 2,078.5 | 1,848.3 | 2,003.1 | 2,209.2 | 2,345 | |
Cost Of Rev. | 2,028.1 | 1,744.1 | 1,713.2 | 1,721.7 | 1,720.1 | 1,534.8 | 1,601.7 | 1,673.1 | 1,738.1 | 1,552.1 | 1,604.1 | 1,784.1 | 1,862.3 | |
Gross Profit | 455.1 | 387.9 | 407.1 | 392.8 | 299.9 | 219.6 | 307.9 | 323.1 | 340.4 | 296.2 | 399 | 425.1 | 482.7 | |
| 222.3 | 233.2 | 195.6 | 179.1 | 175.8 | 167.6 | 177.9 | 167.1 | 168 | 167.4 | 162.5 | 174 | 163 | ||
Operating Profit | 232.8 | 154.7 | 211.5 | 213.8 | 124.2 | 52 | 130 | 155.9 | 172.4 | 128.8 | 236.5 | 251.1 | 319.7 | |
| -40.2 | -40.9 | -24.9 | -12.1 | -10.9 | -11.2 | -11.3 | -12.1 | -12.1 | -11.9 | -11.8 | -8.3 | -8.9 | ||
Profit Before Tax | 188.8 | 109.7 | 182.9 | 193.2 | 109.5 | 36.1 | -231.3 | 133.8 | 160.3 | 116.9 | 224.7 | 237.9 | 310.1 | |
Tax | 15.8 | 16.7 | 5.7 | 41.5 | 26.4 | 10.6 | -55.6 | 29.8 | 40.9 | 31.1 | 48.4 | 53.7 | 76.1 | |
| 173 | 93 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.9 | 176.3 | 184.2 | 234 | ||
Diluted NI Avail to Com Stockholders Ann. | 173 | 93 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.9 | 176.3 | 184.2 | 234 | |
Basic EPS | 1.6 | 0.8 | 1.6 | 1.4 | 0.7 | 0.2 | -1.5 | 0.9 | 1 | 0.7 | 1.5 | 1.6 | 2 | |
Diluted EPS After ExtraOrdinary | 1.7 | 1.2 | 1.8 | 1.4 | 0.7 | 0.3 | 0.8 | 0.9 | 1 | 0.9 | 1.6 | 1.7 | 2 | |
Number Of Shares End | 110.9 | 111 | 111.1 | 111.7 | 112.7 | 113.6 | 114.1 | 114.7 | 115.5 | 116.4 | 116.8 | 116.7 | 117.1 | |
Net Income Continuing Discontinued Operations | 173 | 93 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.9 | 176.3 | 184.2 | 234 | |
Normalized Income | 193 | 104.9 | 206.1 | 155 | 97.9 | 39.3 | 104.9 | 103.8 | 126.2 | 96.7 | 190.9 | 199.9 | 245 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 40.2 | 40.9 | 24.9 | 12.1 | 10.9 | 11.2 | 11.3 | 12.1 | 12.1 | 11.9 | 11.8 | 8.3 | 8.9 | |
Net Interest Income | -40.2 | -40.9 | -24.9 | -12.1 | -10.9 | -11.2 | -11.3 | -12.1 | -12.1 | -11.9 | -11.8 | -8.3 | -8.9 | |
EBIT | 229 | 150.7 | 207.8 | 205.4 | 120.4 | 47.3 | -220 | 145.9 | 172.4 | 128.8 | 236.5 | 246.2 | 319 | |
EBITDA | 336.5 | 253.2 | 280.5 | 277.9 | 192.8 | 117.9 | -149.5 | 218.1 | 243.1 | 197.1 | 305.6 | 307.5 | 374.1 | |
Reconciled Cost Of Rev. | 2,028.1 | 1,744.1 | 1,713.2 | 1,721.7 | 1,720.1 | 1,534.8 | 1,601.7 | 1,673.1 | 1,738.1 | 1,552.1 | 1,604.1 | 1,784.1 | 1,862.3 | |
Reconciled Depr. | 107.4 | 102.6 | 72.7 | 72.5 | 72.4 | 70.6 | 70.4 | 72.2 | 70.7 | 68.3 | 69.2 | 61.3 | 55.1 | |
Profit From Continuing Operations | 173 | 93 | 177.3 | 151.8 | 83.1 | 25.5 | -175.7 | 103.9 | 119.4 | 85.9 | 176.3 | 184.2 | 234 | |
Normalized EBITDA | 340.2 | 257.3 | 284.2 | 286.2 | 196.5 | 122.6 | 200.5 | 218.1 | 243.1 | 197.1 | 305.6 | 312.4 | 374.9 |
*All financials are in USD Million and price data in USD
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Commercial Metals Co. competitor comparison and performance snapshot within industry
Commercial Metals Co. annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history
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- NEGATIVE
Annual Revenue Commercial Metals Co. Aug-2025 Annual Revenue is $7,798 Million which is growth of -1.6% YoY.
- NEGATIVE
Annual Net Profit Commercial Metals Co. Aug-2025 Annual Net Profit is $85 Million which is growth of -82.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | Aug '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.4% | 7.3% | 7,798.5 | 7,926 | 8,799.5 | 8,913.5 | 6,729.8 | 5,476.5 | 5,829 | 4,643.7 | 4,569.7 | 4,610.5 | 5,988.6 | |||
Cost Of Rev. Ann. | -2.3% | 7.7% | 7,207.1 | 6,578.3 | 6,567.3 | 6,987.6 | 7,057.1 | 5,623.9 | 4,531.7 | 5,025.5 | 4,021.6 | 4,023.3 | 3,974.5 | 5,213.2 | |
Gross Profit Ann. | -13.1% | 5.2% | 1,643 | 1,220.2 | 1,358.7 | 1,811.9 | 1,856.4 | 1,105.9 | 944.8 | 803.5 | 622.2 | 546.4 | 636 | 775.4 | |
Operating Exp. Ann. | 8.7% | 6.8% | 830.2 | 700.2 | 665.1 | 643.5 | 545 | 496.3 | 504.6 | 463.3 | 401.5 | 426.5 | 437.1 | 443.3 | |
Operating Profit Ann. | -26.5% | 3.4% | 812.8 | 519.9 | 693.6 | 1,168.4 | 1,311.4 | 609.6 | 440.2 | 340.2 | 220.7 | 119.9 | 198.9 | 332.1 | |
- | - | -118.1 | -45.5 | -47.9 | -40.1 | -50.7 | -51.9 | -61.8 | -71.4 | -41 | -44.1 | -62.2 | -77.8 | ||
Other Exp. Ann. | - | - | -366.9 | -10 | -6.3 | 254.4 | -23.6 | -7.6 | -0.4 | -14.4 | -30.8 | -51.5 | -9.8 | ||
PBT Ann. | -58.6% | -21.9% | 674.7 | 107.5 | 635.7 | 1,122 | 1,515.2 | 534 | 370.8 | 268.5 | 165.4 | 45 | 85.2 | 244.5 | |
Tax Ann. | -57.5% | -24.4% | 79.6 | 22.9 | 150.2 | 262.2 | 297.9 | 121.2 | 92.5 | 69.7 | 30.2 | 12.5 | 12.7 | 83.2 | |
-58.9% | -21.2% | 595.1 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | ||
Diluted NI Avail to Com Stockholders Ann. | -58.9% | -21.2% | 595.1 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | |
EPS Ann. | -57.1% | -19.7% | 0.8 | 4.2 | 7.3 | 10.1 | 3.4 | 2.4 | 1.7 | 1.2 | 0.4 | 0.5 | 1.2 | ||
Diluted EPS Ann. | -58.8% | -21.2% | 0.7 | 4.1 | 7.3 | 10 | 3.4 | 2.3 | 1.7 | 1.2 | 0.4 | 0.5 | 1.2 | ||
Number Of Shares End | -2% | -1.3% | 111.7 | 114.7 | 116.7 | 118.8 | 120.6 | 119.2 | 118.1 | 117.1 | 115.9 | 114.7 | 115.7 | ||
Total Exp. Ann. | -1.4% | 7.6% | 7,278.6 | 7,232.4 | 7,631.2 | 7,602.1 | 6,120.2 | 5,036.3 | 5,488.8 | 4,423 | 4,449.8 | 4,411.6 | 5,656.5 | ||
Net Income Continuing Discontinued Operations Ann. | -58.9% | -21.2% | 595.1 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | |
Normalized Income Ann. | -24.5% | 3% | 658.9 | 357.3 | 531.5 | 919.6 | 829.5 | 458.1 | 307.7 | 216.5 | 167.2 | 96.8 | 163.3 | 191.4 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | -3.5% | -5.9% | 118.1 | 45.5 | 47.9 | 40.1 | 50.7 | 51.9 | 61.8 | 71.4 | 41 | 44.1 | 62.2 | 77.8 | |
EBITDA Ann. | -36.8% | -6% | 1,148.1 | 438.9 | 963.9 | 1,380.9 | 1,740.9 | 753.5 | 598.4 | 498.5 | 338 | 214.1 | 274.4 | 455.1 | |
Reconciled Cost Of Rev. Ann. | -2.3% | 7.7% | 7,207.1 | 6,578.3 | 6,567.3 | 6,987.6 | 7,057.1 | 5,623.9 | 4,531.7 | 5,025.5 | 4,021.6 | 4,023.3 | 3,974.5 | 5,213.2 | |
Reconciled Depr. Ann. | 17.8% | 11.5% | 355.2 | 285.9 | 280.4 | 218.8 | 175 | 167.6 | 165.8 | 158.7 | 131.7 | 125.1 | 126.9 | 132.8 | |
Profit From Continuing Operations Ann. | -58.9% | -21.2% | 595.1 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 141.6 | |
Normalized EBITDA Ann. | -18.5% | 5.9% | 1,168 | 805.8 | 974 | 1,387.2 | 1,486.4 | 777.2 | 606 | 498.9 | 352.4 | 245 | 325.9 | 464.9 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-1.6%
2Y CAGR
-5.9%
3Y CAGR
-4.4%
5Y CAGR
7.3%
7Y CAGR
7.7%
10Y CAGR
2.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-82.6%
2Y CAGR
-68.6%
3Y CAGR
-58.9%
5Y CAGR
-21.2%
7Y CAGR
-6.8%
10Y CAGR
-5%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
5.3%
2Y CAGR
4.3%
3Y CAGR
8.7%
5Y CAGR
6.8%
7Y CAGR
8.3%
10Y CAGR
4.7%
Operating Expenses Annual Cr growth is lower than historical averages.
Commercial Metals Co. balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Commercial Metals Co. Aug-2025 Total Shareholders Fund is $4,193 Million which is growth of -2.5% YoY.
- POSITIVE
Total Assets Commercial Metals Co. Aug-2025 Total Assets is $7,172 Million which is growth of 5.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | Aug '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.8% | 11.9% | 7,171.8 | 6,817.8 | 6,639.1 | 6,237 | 4,638.7 | 4,081.7 | 3,758.8 | 3,328.3 | 2,975.1 | 3,130.9 | 3,372.3 | ||
0.3% | 6.3% | 2,978.5 | 2,517.8 | 2,518 | 2,950.6 | 2,343.6 | 2,192.3 | 2,134.7 | 1,834.7 | 1,574.2 | 1,763.4 | 2,053 | ||
8.5% | 17.3% | 4,193.1 | 4,299.8 | 4,120.9 | 3,286.2 | 2,294.9 | 1,889.2 | 1,623.9 | 1,493.4 | 1,400.8 | 1,367.3 | 1,319.2 | ||
Total Capitalization Ann. | 7.7% | 13.2% | 5,503.1 | 5,450.6 | 5,235.2 | 4,399.5 | 3,310.3 | 2,954.7 | 2,851.1 | 2,632 | 2,206.3 | 2,125.2 | 2,597.1 | |
Tangible Assets Ann. | 9% | 14.7% | 3,595.4 | 3,679.3 | 3,475.9 | 2,779.8 | 2,218.6 | 1,812.2 | 1,546.4 | 1,415.1 | 1,323.1 | 1,288.3 | 1,236.5 | |
Working Capital Ann. | 2.4% | 8.8% | 2,236 | 2,457.9 | 2,300.4 | 2,084.5 | 1,756.4 | 1,468.8 | 1,385.4 | 1,535.3 | 1,105.5 | 1,227 | 1,689.8 | |
Invested Capital Ann. | 5% | 13.3% | 5,547.4 | 5,489.4 | 5,275.7 | 4,788.2 | 3,364.7 | 2,972.9 | 2,868.5 | 2,651.8 | 2,225.5 | 2,438.7 | 2,627.3 | |
Tangible Book Value Ann. | 9% | 14.7% | 3,595.4 | 3,679.3 | 3,475.9 | 2,779.8 | 2,218.6 | 1,812.2 | 1,546.4 | 1,415.1 | 1,323.1 | 1,288.3 | 1,236.5 | |
Borrowings Ann. | -3.4% | 4.6% | 1,354.3 | 1,189.6 | 1,154.8 | 1,502 | 1,069.8 | 1,083.7 | 1,244.7 | 1,158.4 | 824.8 | 1,071.4 | 1,308.1 | |
Net Debt Ann. | -27.9% | -10.5% | 311 | 331.7 | 562.5 | 829.5 | 572 | 541.6 | 1,052.2 | 535.9 | 572.2 | 553.9 | 822.8 | |
Share Issued Ann. | 0% | 0% | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | |
Number Of Shares End | -2% | -1.3% | 111.7 | 114.7 | 116.7 | 118.8 | 120.6 | 119.2 | 118.1 | 117.1 | 115.9 | 114.7 | 115.7 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.2%
2Y CAGR
3.9%
3Y CAGR
4.8%
5Y CAGR
11.9%
7Y CAGR
11.6%
10Y CAGR
7.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
50.8%
2Y CAGR
22.1%
3Y CAGR
-2.5%
5Y CAGR
11.1%
7Y CAGR
12.8%
10Y CAGR
7.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.5%
2Y CAGR
0.9%
3Y CAGR
8.5%
5Y CAGR
17.3%
7Y CAGR
15.9%
10Y CAGR
12.3%
Total ShareHolders Funds Annual is falling faster than historical averages.
Commercial Metals Co. ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history
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- POSITIVE
Book Value Per Share Commercial Metals Co. Book Value Per Share is $38 which is growth of 0.1% YoY.
- POSITIVE
ROE Commercial Metals Co. ROE is 2% which is growth of 9.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | Aug '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -62.2% | -29.9% | 1.21% | 7.22% | 13.35% | 22.38% | 9.47% | 7.13% | 5.59% | 4.39% | 1.52% | 1.68% | 4.01% | |
ROE Ann. % | -64.3% | -34% | 1.99% | 11.53% | 23.21% | 43.62% | 19.74% | 15.91% | 12.71% | 9.57% | 3.35% | 4.08% | 10.62% | |
ROIC % | -23.2% | 2.2% | 2.9 | 2.1 | 3.6 | 6.4 | 4.9 | 2.6 | 3.5 | 2.5 | -1.1 | 0.3 | 0.4 | |
OPM Ann. % | -23.2% | -3.7% | 6.67% | 8.75% | 13.28% | 14.71% | 9.06% | 8.04% | 5.84% | 4.75% | 2.62% | 4.31% | 5.55% | |
Inventory Turnover Ratio Ann. | 1% | 0% | 6.9 | 6.5 | 6.3 | 6.7 | 7.2 | 6.9 | 7.8 | 6.7 | 6.4 | 5.5 | 6.1 | |
Asset Turnover Ann. % | -11.7% | -4.7% | 1.1 | 1.2 | 1.4 | 1.6 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | |
Working Capital Turnover Ann. | -6.6% | -1.1% | 3.5 | 3.2 | 3.8 | 4.3 | 3.8 | 3.7 | 4.2 | 3 | 4.1 | 3.8 | 3.5 | |
Quick Ratio Ann. | 6.3% | -1.1% | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | 1.7 | 2.5 | 1.6 | 1.6 | 2.2 | |
Current Ratio Ann. | 3.8% | -1.4% | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3 | 3 | 3.8 | 2.8 | 2.5 | 3.7 | |
Interest Coverage Ratio Ann. | -52.1% | -13.4% | 3.4 | 14.3 | 29 | 30.9 | 11.3 | 7 | 4.8 | 5 | 2 | 2.4 | 4.1 | |
LT Debt To Equity Ann. | 0% | -12.9% | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 1 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-82.7%
2Y CAGR
-70.7%
3Y CAGR
-64.3%
5Y CAGR
-34%
7Y CAGR
-20.1%
10Y CAGR
-15.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-83.2%
2Y CAGR
-69.9%
3Y CAGR
-62.2%
5Y CAGR
-29.9%
7Y CAGR
-16.8%
10Y CAGR
-11.3%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-28.2%
2Y CAGR
-13%
3Y CAGR
3.8%
5Y CAGR
-1.4%
7Y CAGR
-4.3%
10Y CAGR
-2.7%
Current Ratio Annual is falling faster than historical averages.
Commercial Metals Co. cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Commercial Metals Co. Aug-2025 Cash From Operating Activity is $715 Million which is growth of -20.5% YoY.
- NEGATIVE
Net Cash Flow Commercial Metals Co. Aug-2025 Net Cash Flow is $185 Million which is growth of -29.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | Aug '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.7% | -2% | 715.1 | 899.7 | 1,344.1 | 700.3 | 228.5 | 791.2 | 37 | 158.7 | 174.5 | 586.9 | 313.5 | ||
- | - | -346.8 | -323 | -835.2 | -684.7 | -162.1 | -192.9 | -463.9 | -146.2 | -113.7 | -175.7 | -76.8 | ||
- | - | -183.4 | -313.8 | -599.5 | 165.3 | -109.4 | -247.8 | -13.2 | 259.4 | -324.5 | -377.7 | -180.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 15.5% | 13.9% | 1,045.9 | 859.6 | 595.7 | 679.2 | 501.1 | 545 | 193.7 | 632.6 | 252.6 | 517.5 | 485.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 0.7% | -12% | 184.9 | 263 | -90.6 | 180.9 | -43 | 350.5 | -438.3 | 347.4 | -263.7 | 33.5 | 56 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 19.7% | 34.7% | 859.6 | 595.7 | 679.2 | 501.1 | 545 | 193.7 | 632.6 | 285.9 | 517.5 | 485.3 | 434.9 | |
Income Tax Paid Supplemental Data Ann. | -20.3% | 21.2% | 116.2 | 158.5 | 199.9 | 229.3 | 141 | 44.5 | 8 | 7.2 | - | - | - | |
Interest Paid Supplemental Data Ann. | 2.6% | -3.1% | 51.1 | 49.5 | 64.4 | 47.3 | 58.3 | 59.7 | 65.2 | 40 | - | - | - | |
Capex Ann. | - | - | -402.8 | -324.3 | -606.7 | -450 | -184.2 | -187.6 | -138.8 | -174.7 | -213.1 | -163.3 | -119.6 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | -46.3% | 24.1% | 183.7 | 175.3 | 330.1 | 1,183.6 | 309.3 | 62.5 | 180 | 350 | 475.5 | - | ||
Repayment Of Debt Ann. | - | - | -77.5 | -219.7 | -738.8 | -762.5 | -368.5 | -246.5 | -127.7 | -20 | -711.9 | -211.4 | -11.3 | |
Repurchase Of Capital Stock Ann. | - | - | -198.8 | -182.9 | -101.4 | -161.9 | - | - | - | -30.6 | -41.8 | |||
Free Cash Flow Ann. | 7.7% | -12.3% | 312.3 | 575.4 | 737.4 | 250.3 | 44.3 | 603.6 | -101.8 | -16 | -38.7 | 423.5 | 193.9 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-20.5%
2Y CAGR
-27.1%
3Y CAGR
0.7%
5Y CAGR
-2%
7Y CAGR
24%
10Y CAGR
8.6%
Cash from Operating Activity Annual is falling faster than historical averages.
