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Constellium (CSTM) Financials

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$9.40 +0.57 (+6.46%)
As of 03:59 PM Eastern
Annual Income Statements for Constellium

Annual Income Statements for Constellium

This table shows Constellium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-600 -4.21 -37 220 77 -26 291 308 152 56
Consolidated Net Income / (Loss)
-600 -4.21 -37 217 72 -21 297 315 157 60
Net Income / (Loss) Continuing Operations
-600 -4.21 -37 217 72 -21 297 315 157 60
Total Pre-Tax Income
-635 68 59 254 92 -42 359 150 232 135
Total Operating Income
-463 259 322 287 312 153 548 343 386 272
Total Gross Profit
489 563 667 616 676 599 752 963 1,055 938
Total Revenue
5,431 4,990 6,291 6,508 6,629 5,965 6,963 8,532 7,826 7,335
Operating Revenue
5,431 4,990 6,291 6,508 6,629 5,965 6,963 8,532 7,826 7,335
Total Cost of Revenue
5,110 4,427 5,624 5,892 5,954 5,367 6,211 7,569 6,771 6,397
Operating Cost of Revenue
5,110 4,427 5,624 5,892 5,954 5,367 6,211 7,569 6,771 6,397
Total Operating Expenses
809 304 345 328 364 446 204 620 669 666
Selling, General & Admin Expense
266 266 297 283 310 290 292 284 317 313
Research & Development Expense
38 33 43 46 54 48 44 46 52 49
Depreciation Expense
- - - - - - - 290 300 304
Total Other Income / (Expense), net
-142 -190 -263 -33 -220 -194 -189 -193 -154 -137
Interest Expense
- 198 312 208 194 - - 103 111 111
Other Income / (Expense), net
-142 22 84 175 -26 - - -90 -43 -26
Income Tax Expense
-35 73 96 37 20 -21 62 -165 75 75
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 -2.29 -5.61 -4.89 -5.66 7.00 5.00 4.00
Basic Earnings per Share
- ($0.04) ($0.28) $1.40 $0.43 ($0.15) $1.82 $2.14 $1.04 $0.38
Weighted Average Basic Shares Outstanding
- - 134.51M 134.76M 136.86M 138.74M 141.00M 144.30M 146.82M 143.52M
Diluted Earnings per Share
- ($0.04) ($0.28) $1.37 $0.41 ($0.15) $1.75 $2.10 $1.03 $0.38
Weighted Average Diluted Shares Outstanding
- - 134.51M 138.15M 142.65M 138.74M 147.17M 144.30M 146.82M 143.52M
Weighted Average Basic & Diluted Shares Outstanding
- - 134.51M 136.00M 137.87M 139.96M 141.68M 144.30M 146.82M 143.52M

Quarterly Income Statements for Constellium

No quarterly income statements for Constellium are available.


Annual Cash Flow Statements for Constellium

This table details how cash moves in and out of Constellium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-827 -139 -85 -122 20 316 -338 19 39 -73
Net Cash From Operating Activities
-600 93 192 76 502 408 404 365 432 301
Net Cash From Continuing Operating Activities
-600 93 192 76 502 408 404 365 432 301
Net Income / (Loss) Continuing Operations
-600 -4.21 -37 217 72 -21 297 315 157 60
Consolidated Net Income / (Loss)
-600 -4.21 -37 217 72 -21 297 315 157 60
Depreciation Expense
- 163 205 225 287 316 302 290 300 304
Non-Cash Adjustments To Reconcile Net Income
- 203 360 66 155 186 238 -82 53 73
Changes in Operating Assets and Liabilities, net
- -269 -336 -434 -12 -73 -432 -158 -78 -136
Net Cash From Investing Activities
4.35 -384 -351 -104 -396 -215 -250 -196 -216 -313
Net Cash From Continuing Investing Activities
4.35 -384 -351 -104 -396 -215 -250 -196 -216 -313
Purchase of Property, Plant & Equipment
- - - - - - - -289 -366 -413
Acquisitions
- 22 0.00 0.00 -93 - - 0.00 0.00 3.00
Divestitures
4.35 - - - - - - 0.00 51 0.00
Other Investing Activities, net
- -27 -22 -16 -1.12 0.00 0.00 93 99 97
Net Cash From Financing Activities
-231 153 73 -94 -85 123 -492 -150 -177 -61
Net Cash From Continuing Financing Activities
-231 153 73 -94 -85 123 -492 -150 -177 -61
Repayment of Debt
-229 -156 -1,873 -1.14 -117 -255 -1,191 -130 -155 -640
Repurchase of Common Equity
- - - - - - - 0.00 0.00 -79
Payment of Dividends
- -2.10 0.00 0.00 -4.49 0.00 -2.26 -2.00 -3.00 -5.00
Issuance of Debt
- 322 1,765 -77 127 442 800 0.00 0.00 671
Other Financing Activities, net
-2.17 -12 -130 -16 -91 -64 -100 -18 -19 -8.00

Quarterly Cash Flow Statements for Constellium

No quarterly cash flow statements for Constellium are available.


Annual Balance Sheets for Constellium

This table presents Constellium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
3,984 4,458 4,465 4,696 5,044 5,233 5,286 4,933 4,734
Total Current Assets
1,483 1,682 1,649 1,515 1,791 3,198 787 1,992 1,834
Cash & Equivalents
365 323 188 206 536 166 178 223 141
Accounts Receivable
373 503 672 532 496 773 577 531 486
Inventories, net
622 772 755 752 711 2,193 - 1,197 1,181
Other Current Assets
- - - - - - - 41 26
Plant, Property, & Equipment, net
1,554 1,822 1,907 2,307 2,328 2,205 0.00 2,422 2,408
Total Noncurrent Assets
947 954 909 873 925 835 929 519 492
Noncurrent Note & Lease Receivables
- - - - - - - 34 36
Goodwill
481 484 483 511 509 510 511 41 46
Intangible Assets
83 82 80 79 75 66 58 104 97
Noncurrent Deferred & Refundable Income Taxes
265 197 260 275 236 183 290 337 311
Other Noncurrent Operating Assets
101 190 85 7.86 105 76 55 3.00 2.00
Total Liabilities & Shareholders' Equity
3,984 4,458 4,465 4,696 5,044 5,233 5,286 4,933 4,734
Total Liabilities
4,584 4,841 4,595 4,791 5,167 4,904 4,481 4,191 4,007
Total Current Liabilities
1,075 1,333 1,201 1,428 1,327 1,940 1,822 1,556 1,446
Short-Term Debt
113 127 - 226 112 292 202 41 39
Accounts Payable
883 1,117 1,139 1,121 1,106 1,558 1,592 1,411 1,309
Current Deferred & Payable Income Tax Liabilities
- 13 9.16 16 24 38 - 22 18
Current Employee Benefit Liabilities
- - - - - - - 24 22
Other Current Liabilities
80 76 53 65 84 51 - 58 58
Total Noncurrent Liabilities
3,495 3,508 3,395 3,363 3,841 2,964 2,660 2,635 2,561
Long-Term Debt
2,484 2,428 2,462 2,424 2,808 2,118 2,056 1,888 1,879
Noncurrent Deferred & Payable Income Tax Liabilities
32 30 25 27 12 16 30 35 39
Noncurrent Employee Benefit Liabilities
773 798 698 752 811 678 431 431 375
Other Noncurrent Operating Liabilities
206 252 209 160 209 153 142 281 268
Commitments & Contingencies
- - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests
-600 -383 -130 -95 -123 329 804 742 727
Total Preferred & Common Equity
-609 -393 -140 -95 -264 310 782 718 706
Total Common Equity
-609 -393 -140 -579 -654 -165 333 718 706
Common Stock
2.10 3.60 3.43 3.37 3.66 3.40 3.21 517 517
Accumulated Other Comprehensive Income / (Loss)
- - - - - - - 0.00 -14
Other Equity Adjustments
170 505 -143 - -657 -169 329 201 203
Noncontrolling Interest
9.47 9.61 9.16 12 17 19 22 24 21

Quarterly Balance Sheets for Constellium

No quarterly balance sheets for Constellium are available.


Annual Metrics and Ratios for Constellium

This table displays calculated financial ratios and metrics derived from Constellium's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% -8.12% 26.08% 3.45% 1.87% -10.02% 16.73% 22.54% -8.27% -6.27%
EBITDA Growth
0.00% 173.35% 37.73% 12.50% -16.63% -18.20% 81.20% -36.12% 18.42% -14.46%
EBIT Growth
0.00% 146.41% 44.55% 13.88% -38.11% -46.64% 258.74% -53.81% 35.57% -28.28%
NOPAT Growth
0.00% 95.08% -1,178.89% 220.72% -0.96% -56.10% 323.56% 59.09% -63.74% -53.72%
Net Income Growth
0.00% 99.30% -784.95% 683.96% -66.97% -128.91% 1,527.88% 6.23% -50.16% -61.78%
EPS Growth
0.00% 0.00% -600.00% 589.29% -70.07% -136.59% 1,266.67% 20.00% -50.95% -63.11%
Operating Cash Flow Growth
0.00% 115.44% 107.61% -60.70% 564.11% -18.67% -0.97% -9.67% 18.36% -30.32%
Free Cash Flow Firm Growth
0.00% 0.00% 69.57% 78.89% 130.44% 624.07% -492.79% 685.85% -158.71% 102.23%
Invested Capital Growth
0.00% 0.00% 17.22% 19.47% 10.14% -4.67% 58.66% -120.56% 439.00% 2.29%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
9.00% 11.28% 10.60% 9.46% 10.19% 10.03% 10.79% 11.29% 13.48% 12.79%
EBITDA Margin
-11.14% 8.90% 9.72% 10.57% 8.65% 7.86% 12.21% 6.36% 8.22% 7.50%
Operating Margin
-8.52% 5.19% 5.12% 4.41% 4.71% 2.56% 7.87% 4.02% 4.93% 3.71%
EBIT Margin
-11.14% 5.63% 6.45% 7.11% 4.32% 2.56% 7.87% 2.97% 4.38% 3.35%
Profit (Net Income) Margin
-11.04% -0.08% -0.59% 3.34% 1.08% -0.35% 4.26% 3.69% 2.01% 0.82%
Tax Burden Percent
94.52% -6.15% -63.27% 85.59% 78.05% 50.00% 82.65% 210.00% 67.67% 44.44%
Interest Burden Percent
104.85% 24.34% 14.50% 54.95% 32.16% -27.20% 65.50% 59.29% 67.64% 54.88%
Effective Tax Rate
0.00% 106.15% 163.27% 14.41% 21.95% 0.00% 17.35% -110.00% 32.33% 55.56%
Return on Invested Capital (ROIC)
0.00% -2.12% -12.46% 12.70% 10.99% 4.71% 15.82% 51.64% 30.27% 4.88%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -1.00% -4.63% 11.40% 3.62% -0.66% 10.15% 2.69% -85.91% 1.39%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3.52% 20.03% -97.36% -74.59% 14.27% 272.12% 3.93% -9.97% 3.29%
Return on Equity (ROE)
0.00% 1.40% 7.58% -84.67% -63.60% 18.99% 287.93% 55.56% 20.30% 8.17%
Cash Return on Invested Capital (CROIC)
0.00% -202.12% -28.31% -5.05% 1.34% 9.49% -29.54% 0.00% -118.83% 2.62%
Operating Return on Assets (OROA)
0.00% 7.05% 9.62% 10.36% 6.25% 3.14% 10.66% 4.81% 6.71% 5.09%
Return on Assets (ROA)
0.00% -0.11% -0.88% 4.87% 1.57% -0.43% 5.77% 5.99% 3.07% 1.24%
Return on Common Equity (ROCE)
0.00% 1.43% 7.72% -87.76% -202.38% 106.97% -1,144.63% 8.21% 13.79% 7.92%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.69% 9.48% -155.74% -75.29% 7.87% 95.62% 40.28% 21.87% 8.50%
Net Operating Profit after Tax (NOPAT)
-324 -16 -204 246 244 107 453 720 261 121
NOPAT Margin
-5.97% -0.32% -3.24% 3.78% 3.67% 1.79% 6.50% 8.44% 3.34% 1.65%
Net Nonoperating Expense Percent (NNEP)
0.00% -1.11% -7.83% 1.30% 7.37% 5.37% 5.66% 48.95% 116.19% 3.50%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 23.52% 9.78% 4.57%
Cost of Revenue to Revenue
94.10% 88.72% 89.40% 90.54% 89.81% 89.97% 89.21% 88.71% 86.52% 87.21%
SG&A Expenses to Revenue
4.90% 5.33% 4.72% 4.34% 4.67% 4.85% 4.19% 3.33% 4.05% 4.27%
R&D to Revenue
0.70% 0.65% 0.69% 0.70% 0.81% 0.80% 0.63% 0.54% 0.66% 0.67%
Operating Expenses to Revenue
14.91% 6.09% 5.48% 5.05% 5.49% 7.47% 2.93% 7.27% 8.55% 9.08%
Earnings before Interest and Taxes (EBIT)
-605 281 406 462 286 153 548 253 343 246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-605 444 611 688 573 469 850 543 643 550
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.04 4.01 2.14
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03 2.68
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.14 0.27 0.32 0.36 0.20 0.37 0.21
Price to Earnings (P/E)
0.00 0.00 0.00 4.28 23.53 0.00 8.62 5.44 18.95 26.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 23.37% 4.25% 0.00% 11.60% 18.38% 5.28% 3.71%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.53 2.04 2.19 1.49 0.00 1.88 1.32
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.50 0.72 0.81 0.75 0.50 0.59 0.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 4.68 8.28 10.33 6.17 7.79 7.17 6.01
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 6.97 16.59 31.72 9.57 16.71 13.44 13.44
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 13.11 19.50 45.31 11.58 5.87 17.65 27.35
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 42.66 9.47 11.87 12.98 11.59 10.67 10.98
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 159.68 22.50 0.00 0.85 0.00 50.95
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 -4.33 -6.67 -18.87 -27.78 -23.67 7.32 2.81 2.60 2.64
Long-Term Debt to Equity
0.00 -4.14 -6.34 -18.87 -25.41 -22.76 6.43 2.56 2.54 2.58
Financial Leverage
0.00 -3.51 -4.33 -8.54 -20.61 -21.73 26.80 1.46 0.12 2.37
Leverage Ratio
0.00 -6.64 -8.59 -17.37 -40.56 -44.52 49.90 9.28 6.61 6.58
Compound Leverage Factor
0.00 -1.62 -1.25 -9.55 -13.04 12.11 32.68 5.50 4.47 3.61
Debt to Total Capital
0.00% 130.03% 117.64% 105.60% 103.73% 104.41% 87.98% 73.73% 72.22% 72.51%
Short-Term Debt to Total Capital
0.00% 5.64% 5.86% 0.00% 8.83% 4.02% 10.66% 6.60% 1.54% 1.47%
Long-Term Debt to Total Capital
0.00% 124.39% 111.78% 105.60% 94.90% 100.39% 77.31% 67.13% 70.69% 71.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 18.45% 18.34% 17.36% 14.67% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.47% 0.44% 0.39% 0.48% 0.61% 0.70% 0.73% 0.90% 0.79%
Common Equity to Total Capital
0.00% -30.51% -18.09% -5.99% -22.67% -23.36% -6.03% 10.86% 26.88% 26.69%
Debt to EBITDA
0.00 5.85 4.18 3.58 4.62 6.23 2.83 4.16 3.00 3.49
Net Debt to EBITDA
0.00 4.99 3.65 3.30 4.26 5.08 2.64 3.83 2.65 3.23
Long-Term Debt to EBITDA
0.00 5.59 3.97 3.58 4.23 5.99 2.49 3.79 2.94 3.42
Debt to NOPAT
0.00 -163.03 -12.54 10.01 10.88 27.33 5.32 3.14 7.38 15.87
Net Debt to NOPAT
0.00 -139.05 -10.95 9.25 10.03 22.31 4.95 2.89 6.53 14.70
Long-Term Debt to NOPAT
0.00 -155.96 -11.92 10.01 9.96 26.27 4.68 2.85 7.23 15.54
Altman Z-Score
0.00 0.00 0.00 2.04 1.69 1.62 2.27 1.76 2.33 2.05
Noncontrolling Interest Sharing Ratio
0.00% -1.58% -1.94% -3.65% -218.20% -463.43% 497.53% 85.23% 32.06% 3.06%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.38 1.26 1.37 1.06 1.35 1.65 0.43 1.28 1.27
Quick Ratio
0.00 0.69 0.62 0.72 0.52 0.78 0.48 0.41 0.48 0.43
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,521 -463 -98 30 215 -846 4,954 -2,909 65
Operating Cash Flow to CapEx
0.00% 24.79% 57.97% 23.83% 164.94% 188.70% 160.81% 126.30% 118.03% 72.88%
Free Cash Flow to Firm to Interest Expense
0.00 -7.69 -1.48 -0.47 0.15 0.00 0.00 48.10 -26.21 0.58
Operating Cash Flow to Interest Expense
0.00 0.47 0.62 0.36 2.58 0.00 0.00 3.54 3.89 2.71
Operating Cash Flow Less CapEx to Interest Expense
0.00 -1.42 -0.45 -1.16 1.02 0.00 0.00 0.74 0.59 -1.01
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 1.25 1.49 1.46 1.45 1.22 1.36 1.62 1.53 1.52
Accounts Receivable Turnover
0.00 13.36 14.35 11.08 11.01 11.61 10.97 12.64 14.13 14.42
Inventory Turnover
0.00 7.12 8.07 7.71 7.90 7.34 4.28 0.00 0.00 5.38
Fixed Asset Turnover
0.00 3.21 3.73 3.49 3.15 2.57 3.07 0.00 0.00 3.04
Accounts Payable Turnover
0.00 5.02 5.62 5.22 5.27 4.82 4.66 4.81 4.51 4.70
Days Sales Outstanding (DSO)
0.00 27.32 25.44 32.96 33.14 31.45 33.26 28.87 25.83 25.30
Days Inventory Outstanding (DIO)
0.00 51.26 45.24 47.32 46.20 49.75 85.34 0.00 0.00 67.84
Days Payable Outstanding (DPO)
0.00 72.77 64.89 69.88 69.28 75.72 78.27 75.96 80.94 77.60
Cash Conversion Cycle (CCC)
0.00 5.81 5.78 10.40 10.07 5.47 40.32 -47.09 -55.11 15.55
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 1,505 1,765 2,108 2,322 2,214 3,512 -722 2,448 2,504
Invested Capital Turnover
0.00 6.63 3.85 3.36 2.99 2.63 2.43 6.12 9.07 2.96
Increase / (Decrease) in Invested Capital
0.00 1,505 259 344 214 -108 1,298 -4,234 3,170 56
Enterprise Value (EV)
0.00 0.00 0.00 3,222 4,748 4,844 5,245 4,229 4,610 3,306
Market Capitalization
0.00 0.00 0.00 940 1,822 1,929 2,507 1,676 2,880 1,508
Book Value per Share
$0.00 $0.00 ($2.92) ($1.04) ($4.26) ($4.74) ($1.18) $2.35 $4.98 $4.81
Tangible Book Value per Share
$0.00 $0.00 ($7.13) ($5.22) ($8.59) ($8.98) ($5.30) ($1.67) $3.97 $3.83
Total Capital
0.00 1,997 2,172 2,331 2,554 2,797 2,739 3,063 2,671 2,645
Total Debt
0.00 2,596 2,555 2,462 2,650 2,921 2,410 2,258 1,929 1,918
Total Long-Term Debt
0.00 2,484 2,428 2,462 2,424 2,808 2,118 2,056 1,888 1,879
Net Debt
0.00 2,214 2,231 2,273 2,442 2,385 2,243 2,081 1,706 1,777
Capital Expenditures (CapEx)
0.00 373 332 317 304 216 251 289 366 413
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 156 153 261 107 40 1,384 -1,010 254 286
Debt-free Net Working Capital (DFNWC)
0.00 521 476 449 313 577 1,551 -832 477 427
Net Working Capital (NWC)
0.00 408 348 449 88 464 1,259 -1,034 436 388
Net Nonoperating Expense (NNE)
276 -12 -166 28 172 128 156 405 104 61
Net Nonoperating Obligations (NNO)
0.00 2,105 2,148 2,239 2,417 2,337 3,183 -1,527 1,706 1,777
Total Depreciation and Amortization (D&A)
0.00 163 205 225 287 316 302 290 300 304
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 3.12% 2.43% 4.01% 1.61% 0.68% 19.88% -11.84% 3.25% 3.90%
Debt-free Net Working Capital to Revenue
0.00% 10.44% 7.56% 6.89% 4.72% 9.67% 22.27% -9.76% 6.10% 5.82%
Net Working Capital to Revenue
0.00% 8.18% 5.54% 6.89% 1.32% 7.78% 18.08% -12.12% 5.57% 5.29%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.28) $1.40 $0.43 ($0.15) $1.82 $2.10 $0.85 $0.38
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 134.51M 136.00M 137.87M 138.74M 141.00M 143.63M 146.13M 143.52M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.28) $1.37 $0.41 ($0.15) $1.75 $2.06 $0.84 $0.38
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 134.51M 136.00M 137.87M 138.74M 147.17M 146.61M 149.24M 143.52M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 134.51M 136.00M 137.87M 139.96M 141.68M 144.30M 146.82M 143.52M
Normalized Net Operating Profit after Tax (NOPAT)
30 185 229 246 244 107 453 240 261 190
Normalized NOPAT Margin
0.55% 3.70% 3.64% 3.78% 3.67% 1.79% 6.50% 2.81% 3.34% 2.60%
Pre Tax Income Margin
-11.68% 1.37% 0.94% 3.90% 1.39% -0.70% 5.15% 1.76% 2.96% 1.84%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 1.42 1.30 2.22 1.47 0.00 0.00 2.46 3.09 2.22
NOPAT to Interest Expense
0.00 -0.08 -0.65 1.18 1.25 0.00 0.00 6.99 2.35 1.09
EBIT Less CapEx to Interest Expense
0.00 -0.47 0.24 0.70 -0.09 0.00 0.00 -0.35 -0.21 -1.50
NOPAT Less CapEx to Interest Expense
0.00 -1.97 -1.71 -0.34 -0.31 0.00 0.00 4.19 -0.94 -2.63
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% -50.00% 0.00% 0.00% 6.25% 0.00% 0.76% 0.63% 1.91% 8.33%
Augmented Payout Ratio
0.00% -50.00% 0.00% 0.00% 6.25% 0.00% 0.76% 0.63% 1.91% 140.00%

Quarterly Metrics and Ratios for Constellium

No quarterly metrics and ratios for Constellium are available.


Frequently Asked Questions About Constellium's Financials

When does Constellium's fiscal year end?

According to the most recent income statement we have on file, Constellium's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Constellium's net income changed over the last 9 years?

Constellium's net income appears to be on an upward trend, with a most recent value of $60 million in 2024, falling from -$599.77 million in 2015. The previous period was $157 million in 2023.

What is Constellium's operating income?
Constellium's total operating income in 2024 was $272 million, based on the following breakdown:
  • Total Gross Profit: $938 million
  • Total Operating Expenses: $666 million
How has Constellium revenue changed over the last 9 years?

Over the last 9 years, Constellium's total revenue changed from $5.43 billion in 2015 to $7.34 billion in 2024, a change of 35.1%.

How much debt does Constellium have?

Constellium's total liabilities were at $4.01 billion at the end of 2024, a 4.4% decrease from 2023, and a 12.6% decrease since 2016.

How much cash does Constellium have?

In the past 8 years, Constellium's cash and equivalents has ranged from $141 million in 2024 to $536.28 million in 2020, and is currently $141 million as of their latest financial filing in 2024.

How has Constellium's book value per share changed over the last 9 years?

Over the last 9 years, Constellium's book value per share changed from 0.00 in 2015 to 4.81 in 2024, a change of 480.9%.



This page (NYSE:CSTM) was last updated on 4/24/2025 by MarketBeat.com Staff
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