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Commercial Metals CMC Operating Segments — CapEx

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Commercial Metals’s 10-K, filed October 26, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — capex mean?
The cash spent by a business segment to buy or upgrade physical assets like machinery and factories.
How do you interpret operating segments — capex?
Higher spending indicates investment in future growth or maintenance, while lower spending may signal a focus on cash preservation or a mature asset base.
How does operating segments — capex compare across companies?
Comparable to Capital Expenditures (CapEx) reported by peers in the steel and manufacturing sectors.