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Chaparral Steel CO

EDGAR

Annual report (10-K) · filed 2007-07-26

11 filing records in this dataset, filed from 2005-08-26 to 2007-07-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

489 million USD

2007-05-31 · USD

Exact inputs and evidence

Revenue: 1722918000 USD Source
Revenue: 1234192000 USD Source

Net margin

16.41%

2007-05-31 · %

Exact inputs and evidence

Net Income: 269294000 USD Source
Net Income: 189089000 USD Source
Revenue: 1722918000 USD Source
Revenue: 1234192000 USD Source

Operating cash flow

88 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 273451000 USD Source
Operating Cash Flow: 185445000 USD Source

Free cash flow

81 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 273451000 USD Source
Operating Cash Flow: 185445000 USD Source
Capital Expenditure: 22184000 USD Source
Capital Expenditure: 15154000 USD Source

Cash and cash equivalents: 47 million USD 2007-05-31 Source
Exact value

47002000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.72 billion USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Revenue: 410649000 USD · 2006-06-01 – 2006-08-31 Source
Revenue: 403377000 USD · 2006-09-01 – 2006-11-30 Source
Revenue: 420166000 USD · 2006-12-01 – 2007-02-28 Source
Revenue: 1722918000 USD · 2006-06-01 – 2007-05-31 Source
Revenue: 1234192000 USD · 2006-06-01 – 2007-02-28 Source

Net income

269 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Net income: 59087000 USD · 2006-06-01 – 2006-08-31 Source
Net income: 67467000 USD · 2006-09-01 – 2006-11-30 Source
Net income: 62535000 USD · 2006-12-01 – 2007-02-28 Source
Net income: 269294000 USD · 2006-06-01 – 2007-05-31 Source
Net income: 189089000 USD · 2006-06-01 – 2007-02-28 Source

Operating cash flow

273 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 83039000 USD · 2006-06-01 – 2006-08-31 Source
Operating cash flow: 126382000 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: 83039000 USD · 2006-06-01 – 2006-08-31 Source
Operating cash flow: 185445000 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: 126382000 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: 273451000 USD · 2006-06-01 – 2007-05-31 Source
Operating cash flow: 185445000 USD · 2006-06-01 – 2007-02-28 Source

Capital expenditure

22.2 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Capital expenditure: 3959000 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 9409000 USD · 2006-06-01 – 2006-11-30 Source
Capital expenditure: 3959000 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 15154000 USD · 2006-06-01 – 2007-02-28 Source
Capital expenditure: 9409000 USD · 2006-06-01 – 2006-11-30 Source
Capital expenditure: 22184000 USD · 2006-06-01 – 2007-05-31 Source
Capital expenditure: 15154000 USD · 2006-06-01 – 2007-02-28 Source

Free cash flow

251 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 83039000 USD · 2006-06-01 – 2006-08-31 Source
Operating cash flow: 126382000 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: 83039000 USD · 2006-06-01 – 2006-08-31 Source
Operating cash flow: 185445000 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: 126382000 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: 273451000 USD · 2006-06-01 – 2007-05-31 Source
Operating cash flow: 185445000 USD · 2006-06-01 – 2007-02-28 Source
Capital expenditure: 3959000 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 9409000 USD · 2006-06-01 – 2006-11-30 Source
Capital expenditure: 3959000 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 15154000 USD · 2006-06-01 – 2007-02-28 Source
Capital expenditure: 9409000 USD · 2006-06-01 – 2006-11-30 Source
Capital expenditure: 22184000 USD · 2006-06-01 – 2007-05-31 Source
Capital expenditure: 15154000 USD · 2006-06-01 – 2007-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-07-26.

Financial data available through: 2007-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-05-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2007-05-31
Operating cash flow: 5 of 11 periods available· newest 2007-05-31
Capital expenditure: 5 of 11 periods available· newest 2007-05-31
Total assets: 4 of 11 periods available· newest 2007-05-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2007-05-31
Current liabilities: 4 of 11 periods available· newest 2007-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.5%

Prior period

USD 1.47 billion

2005-06-01 – 2006-05-31
Current period

USD 1.72 billion

2006-06-01 – 2007-05-31

Exact inputs and evidence

1722918000 − 1466729000 = 256189000 USD

1466729000 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
1722918000 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Year-over-year change in Revenue: 256189000 USD Concept: fundies:Revenue Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1722918000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5320 Input fundies:Revenue: 1466729000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5320
The citation records this snapshot. The page link may show a newer release later.
Net income
+71.4%

Prior period

USD 157.14 million

2005-06-01 – 2006-05-31
Current period

USD 269.29 million

2006-06-01 – 2007-05-31

Exact inputs and evidence

269294000 − 157136000 = 112158000 USD

157136000 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
269294000 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Year-over-year change in Net income: 112158000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 269294000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5742 Input fundies:NetIncome: 157136000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5742
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.8%

Prior period

USD 260.82 million

2005-06-01 – 2006-05-31
Current period

USD 273.45 million

2006-06-01 – 2007-05-31

Exact inputs and evidence

273451000 − 260815000 = 12636000 USD

260815000 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
273451000 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Year-over-year change in Operating cash flow: 12636000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 273451000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 Input fundies:OperatingCashFlow: 260815000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.1%

Prior period

USD 16.42 million

2005-06-01 – 2006-05-31
Current period

USD 22.18 million

2006-06-01 – 2007-05-31

Exact inputs and evidence

22184000 − 16424000 = 5760000 USD

16424000 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
22184000 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Year-over-year change in Capital expenditure: 5760000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22184000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 Input fundies:CapitalExpenditure: 16424000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-06-01 – 2007-05-31

Revenue USD 1.72 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 269.29 million 16% of revenue

Cash

Operating cash flow USD 273.45 million 16% of revenue
Capital expenditure USD 22.18 million 1.3% of revenue
Free cash flow Derived USD 251.27 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-06-01 – 2003-05-31	645991000	Unavailable	Unavailable	Unavailable	-64062000	5796000 Derived	Source 2002-06-01 – 2003-05-31: 645991000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -64062000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 28127000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 22331000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	905324000	Unavailable	Unavailable	Unavailable	-5318000	5440000 Derived	Source 2003-06-01 – 2004-05-31: 905324000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -5318000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 19315000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 13875000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	1116376000	Unavailable	Unavailable	Unavailable	78120000	-1491000 Derived	Source 2004-06-01 – 2005-05-31: 1116376000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 78120000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 25090000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 26581000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	1466729000	Unavailable	Unavailable	Unavailable	157136000	244391000 Derived	Source 2005-06-01 – 2006-05-31: 1466729000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 157136000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 260815000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 16424000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	1722918000	Unavailable	Unavailable	Unavailable	269294000	251267000 Derived	Source 2006-06-01 – 2007-05-31: 1722918000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 269294000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 273451000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 22184000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	645991000	Revenue: 645991000 Open source
20042004-05-31	Revenue	905324000	Revenue: 905324000 Open source
20052005-05-31	Revenue	1116376000	Revenue: 1116376000 Open source
20062006-05-31	Revenue	1466729000	Revenue: 1466729000 Open source
20072007-05-31	Revenue	1722918000	Revenue: 1722918000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	No prior comparable period	Revenue: 645991000 Open source
20042004-05-31	Year over year	40.1%	Revenue: 905324000 Open source Revenue: 645991000 Open source
20052005-05-31	Year over year	23.3%	Revenue: 1116376000 Open source Revenue: 905324000 Open source
20062006-05-31	Year over year	31.4%	Revenue: 1466729000 Open source Revenue: 1116376000 Open source
20072007-05-31	Year over year	17.5%	Revenue: 1722918000 Open source Revenue: 1466729000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.6% 2007

Free cash flow margin 14.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Operating margin	Not reported	Revenue: 645991000 Open source
2004-05-31	Operating margin	Not reported	Revenue: 905324000 Open source
2005-05-31	Operating margin	Not reported	Revenue: 1116376000 Open source
2006-05-31	Operating margin	Not reported	Revenue: 1466729000 Open source
2007-05-31	Operating margin	Not reported	Revenue: 1722918000 Open source
20032003-05-31	Net margin	-9.9%	Net Income: -64062000 Open source Revenue: 645991000 Open source
20042004-05-31	Net margin	-0.6%	Net Income: -5318000 Open source Revenue: 905324000 Open source
20052005-05-31	Net margin	7%	Net Income: 78120000 Open source Revenue: 1116376000 Open source
20062006-05-31	Net margin	10.7%	Net Income: 157136000 Open source Revenue: 1466729000 Open source
20072007-05-31	Net margin	15.6%	Net Income: 269294000 Open source Revenue: 1722918000 Open source
20032003-05-31	Free cash flow margin	0.9%	Revenue: 645991000 Open source Operating Cash Flow: 28127000 Open source Capital Expenditure: 22331000 Open source
20042004-05-31	Free cash flow margin	0.6%	Revenue: 905324000 Open source Operating Cash Flow: 19315000 Open source Capital Expenditure: 13875000 Open source
20052005-05-31	Free cash flow margin	-0.1%	Revenue: 1116376000 Open source Operating Cash Flow: 25090000 Open source Capital Expenditure: 26581000 Open source
20062006-05-31	Free cash flow margin	16.7%	Revenue: 1466729000 Open source Operating Cash Flow: 260815000 Open source Capital Expenditure: 16424000 Open source
20072007-05-31	Free cash flow margin	14.6%	Revenue: 1722918000 Open source Operating Cash Flow: 273451000 Open source Capital Expenditure: 22184000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 273.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	28127000	Operating Cash Flow: 28127000 Open source
20042004-05-31	Operating cash flow	19315000	Operating Cash Flow: 19315000 Open source
20052005-05-31	Operating cash flow	25090000	Operating Cash Flow: 25090000 Open source
20062006-05-31	Operating cash flow	260815000	Operating Cash Flow: 260815000 Open source
20072007-05-31	Operating cash flow	273451000	Operating Cash Flow: 273451000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 251.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	5796000	Operating Cash Flow: 28127000 Open source Capital Expenditure: 22331000 Open source
20042004-05-31	Free cash flow	5440000	Operating Cash Flow: 19315000 Open source Capital Expenditure: 13875000 Open source
20052005-05-31	Free cash flow	-1491000	Operating Cash Flow: 25090000 Open source Capital Expenditure: 26581000 Open source
20062006-05-31	Free cash flow	244391000	Operating Cash Flow: 260815000 Open source Capital Expenditure: 16424000 Open source
20072007-05-31	Free cash flow	251267000	Operating Cash Flow: 273451000 Open source Capital Expenditure: 22184000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Liabilities / assets	Not reported	No source recorded
2004-05-31	Liabilities / assets	Not reported	Total Assets: 1035925000 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 1152242000 Open source
2006-05-31	Liabilities / assets	Not reported	Total Assets: 1229522000 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 1517741000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.08× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Current assets / current liabilities	Not reported	No source recorded
20042004-05-31	Current assets / current liabilities	2.66×	Current Assets: 295713000 Open source Current Liabilities: 111190000 Open source
20052005-05-31	Current assets / current liabilities	3.96×	Current Assets: 434724000 Open source Current Liabilities: 109913000 Open source
20062006-05-31	Current assets / current liabilities	5.06×	Current Assets: 533572000 Open source Current Liabilities: 105371000 Open source
20072007-05-31	Current assets / current liabilities	6.08×	Current Assets: 845950000 Open source Current Liabilities: 139176000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-06-01 – 2003-05-31	−USD 64.06 million Exact value Exact value: -64062000 USD 2002-06-01 – 2003-05-31: -64062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaparral Steel CO · 2003-05-31 Chaparral Steel CO (edgar:1319048) Net Income: -64062000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -64062000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-05-175480.txt#8165 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Exact value Exact value: 28127000 USD 2002-06-01 – 2003-05-31: 28127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaparral Steel CO · 2003-05-31 Chaparral Steel CO (edgar:1319048) Operating Cash Flow: 28127000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28127000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-05-175480.txt#8375 The citation records this snapshot. The page link may show a newer release later.	USD 22.33 million Exact value Exact value: 22331000 USD 2002-06-01 – 2003-05-31: 22331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chaparral Steel CO · 2003-05-31 Chaparral Steel CO (edgar:1319048) Capital Expenditure: 22331000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22331000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-05-175480.txt#8417 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 28127000 − 22331000 USD Exact free cash flow: 5796000 USD 2002-06-01 – 2003-05-31: 28127000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 22331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chaparral Steel CO · 2003-05-31 Chaparral Steel CO (edgar:1319048) Free cash flow: 5796000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28127000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-05-175480.txt#8375 Input fundies:CapitalExpenditure: 22331000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-05-175480.txt#8417 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 5.32 million Exact value Exact value: -5318000 USD 2003-06-01 – 2004-05-31: -5318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaparral Steel CO · 2004-05-31 Chaparral Steel CO (edgar:1319048) Net Income: -5318000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5318000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-06-151507.txt#5759 The citation records this snapshot. The page link may show a newer release later.	USD 19.32 million Exact value Exact value: 19315000 USD 2003-06-01 – 2004-05-31: 19315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaparral Steel CO · 2004-05-31 Chaparral Steel CO (edgar:1319048) Operating Cash Flow: 19315000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19315000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-06-151507.txt#5969 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Exact value Exact value: 13875000 USD 2003-06-01 – 2004-05-31: 13875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chaparral Steel CO · 2004-05-31 Chaparral Steel CO (edgar:1319048) Capital Expenditure: 13875000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13875000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-06-151507.txt#6011 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 19315000 − 13875000 USD Exact free cash flow: 5440000 USD 2003-06-01 – 2004-05-31: 19315000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 13875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chaparral Steel CO · 2004-05-31 Chaparral Steel CO (edgar:1319048) Free cash flow: 5440000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19315000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-06-151507.txt#5969 Input fundies:CapitalExpenditure: 13875000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-06-151507.txt#6011 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 78.12 million Exact value Exact value: 78120000 USD 2004-06-01 – 2005-05-31: 78120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaparral Steel CO · 2005-05-31 Chaparral Steel CO (edgar:1319048) Net Income: 78120000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 78120000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5742 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Exact value Exact value: 25090000 USD 2004-06-01 – 2005-05-31: 25090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaparral Steel CO · 2005-05-31 Chaparral Steel CO (edgar:1319048) Operating Cash Flow: 25090000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25090000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26581000 USD 2004-06-01 – 2005-05-31: 26581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chaparral Steel CO · 2005-05-31 Chaparral Steel CO (edgar:1319048) Capital Expenditure: 26581000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26581000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 25090000 − 26581000 USD Exact free cash flow: -1491000 USD 2004-06-01 – 2005-05-31: 25090000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 26581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chaparral Steel CO · 2005-05-31 Chaparral Steel CO (edgar:1319048) Free cash flow: -1491000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25090000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 Input fundies:CapitalExpenditure: 26581000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 157.14 million Exact value Exact value: 157136000 USD 2005-06-01 – 2006-05-31: 157136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaparral Steel CO · 2006-05-31 Chaparral Steel CO (edgar:1319048) Net Income: 157136000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 157136000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5742 The citation records this snapshot. The page link may show a newer release later.	USD 260.82 million Exact value Exact value: 260815000 USD 2005-06-01 – 2006-05-31: 260815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaparral Steel CO · 2006-05-31 Chaparral Steel CO (edgar:1319048) Operating Cash Flow: 260815000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260815000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Exact value Exact value: 16424000 USD 2005-06-01 – 2006-05-31: 16424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chaparral Steel CO · 2006-05-31 Chaparral Steel CO (edgar:1319048) Capital Expenditure: 16424000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16424000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.	USD 244.39 million Calculation and evidence 260815000 − 16424000 USD Exact free cash flow: 244391000 USD 2005-06-01 – 2006-05-31: 260815000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 16424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chaparral Steel CO · 2006-05-31 Chaparral Steel CO (edgar:1319048) Free cash flow: 244391000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260815000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 Input fundies:CapitalExpenditure: 16424000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	USD 269.29 million Exact value Exact value: 269294000 USD 2006-06-01 – 2007-05-31: 269294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Net Income: 269294000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 269294000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5742 The citation records this snapshot. The page link may show a newer release later.	USD 273.45 million Exact value Exact value: 273451000 USD 2006-06-01 – 2007-05-31: 273451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Operating Cash Flow: 273451000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273451000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Exact value Exact value: 22184000 USD 2006-06-01 – 2007-05-31: 22184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Capital Expenditure: 22184000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22184000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.	USD 251.27 million Calculation and evidence 273451000 − 22184000 USD Exact free cash flow: 251267000 USD 2006-06-01 – 2007-05-31: 273451000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 22184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chaparral Steel CO · 2007-05-31 Chaparral Steel CO (edgar:1319048) Free cash flow: 251267000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-05T08:15:21Z Snapshot: b267aee3079a07a5aceda7999ee977291799842263e46b443ddd8242e00d1acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1319048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273451000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5952 Input fundies:CapitalExpenditure: 22184000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1319048/0001193125-07-162832.txt#5994 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001319048, 1319048, edgar:1319048

Chaparral Steel CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-06-01 – 2007-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation