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Constellium (CSTM) Financials

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$12.24 -0.06 (-0.45%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$12.23 -0.01 (-0.12%)
As of 04:45 AM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
56 152 308 291 -26 77 220 -37 -4.21 -600
Consolidated Net Income / (Loss)
60 157 315 297 -21 72 217 -37 -4.21 -600
Net Income / (Loss) Continuing Operations
60 157 315 297 -21 72 217 -37 -4.21 -600
Total Pre-Tax Income
135 232 150 359 -42 92 254 59 68 -635
Total Operating Income
272 386 343 548 153 312 287 322 259 -463
Total Gross Profit
938 1,055 963 752 599 676 616 667 563 489
Total Revenue
7,335 7,826 8,532 6,963 5,965 6,629 6,508 6,291 4,990 5,431
Operating Revenue
7,335 7,826 8,532 6,963 5,965 6,629 6,508 6,291 4,990 5,431
Total Cost of Revenue
6,397 6,771 7,569 6,211 5,367 5,954 5,892 5,624 4,427 5,110
Operating Cost of Revenue
6,397 6,771 7,569 6,211 5,367 5,954 5,892 5,624 4,427 5,110
Total Operating Expenses
666 669 620 204 446 364 328 345 304 809
Selling, General & Admin Expense
313 317 284 292 290 310 283 297 266 266
Research & Development Expense
49 52 46 44 48 54 46 43 33 38
Depreciation Expense
304 300 290 - - - - - - -
Total Other Income / (Expense), net
-137 -154 -193 -189 -194 -220 -33 -263 -190 -142
Interest Expense
111 111 103 - - 194 208 312 198 -
Other Income / (Expense), net
-26 -43 -90 - - -26 175 84 22 -142
Income Tax Expense
75 75 -165 62 -21 20 37 96 73 -35
Net Income / (Loss) Attributable to Noncontrolling Interest
4.00 5.00 7.00 -5.66 -4.89 -5.61 -2.29 0.00 0.00 -
Basic Earnings per Share
$0.38 $1.04 $2.14 $1.82 ($0.15) $0.43 $1.40 ($0.28) ($0.04) -
Weighted Average Basic Shares Outstanding
143.52M 146.82M 144.30M 141.00M 138.74M 136.86M 134.76M 134.51M - -
Diluted Earnings per Share
$0.38 $1.03 $2.10 $1.75 ($0.15) $0.41 $1.37 ($0.28) ($0.04) -
Weighted Average Diluted Shares Outstanding
143.52M 146.82M 144.30M 147.17M 138.74M 142.65M 138.15M 134.51M - -
Weighted Average Basic & Diluted Shares Outstanding
143.52M 146.82M 144.30M 141.68M 139.96M 137.87M 136.00M 134.51M - -

Quarterly Income Statements for Constellium

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

Metric Q1 2025
Period end date 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
37
Consolidated Net Income / (Loss)
38
Net Income / (Loss) Continuing Operations
38
Total Pre-Tax Income
62
Total Operating Income
94
Total Gross Profit
263
Total Revenue
1,979
Operating Revenue
1,979
Total Cost of Revenue
1,716
Operating Cost of Revenue
1,716
Total Operating Expenses
169
Selling, General & Admin Expense
78
Research & Development Expense
13
Depreciation Expense
78
Total Other Income / (Expense), net
-32
Interest Expense
27
Other Income / (Expense), net
-5.00
Income Tax Expense
24
Net Income / (Loss) Attributable to Noncontrolling Interest
1.00
Basic Earnings per Share
$0.26
Weighted Average Basic Shares Outstanding
142.92M
Diluted Earnings per Share
$0.26
Weighted Average Diluted Shares Outstanding
142.92M
Weighted Average Basic & Diluted Shares Outstanding
142.92M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-73 39 19 -338 316 20 -122 -85 -139 -827
Net Cash From Operating Activities
301 432 365 404 408 502 76 192 93 -600
Net Cash From Continuing Operating Activities
301 432 365 404 408 502 76 192 93 -600
Net Income / (Loss) Continuing Operations
60 157 315 297 -21 72 217 -37 -4.21 -600
Consolidated Net Income / (Loss)
60 157 315 297 -21 72 217 -37 -4.21 -600
Depreciation Expense
304 300 290 302 316 287 225 205 163 -
Non-Cash Adjustments To Reconcile Net Income
73 53 -82 238 186 155 66 360 203 -
Changes in Operating Assets and Liabilities, net
-136 -78 -158 -432 -73 -12 -434 -336 -269 -
Net Cash From Investing Activities
-313 -216 -196 -250 -215 -396 -104 -351 -384 4.35
Net Cash From Continuing Investing Activities
-313 -216 -196 -250 -215 -396 -104 -351 -384 4.35
Purchase of Property, Plant & Equipment
-413 -366 -289 - - - - - - -
Acquisitions
3.00 0.00 0.00 - - -93 0.00 0.00 22 -
Divestitures
0.00 51 0.00 - - - - - - 4.35
Other Investing Activities, net
97 99 93 0.00 0.00 -1.12 -16 -22 -27 -
Net Cash From Financing Activities
-61 -177 -150 -492 123 -85 -94 73 153 -231
Net Cash From Continuing Financing Activities
-61 -177 -150 -492 123 -85 -94 73 153 -231
Repayment of Debt
-640 -155 -130 -1,191 -255 -117 -1.14 -1,873 -156 -229
Repurchase of Common Equity
-79 0.00 0.00 - - - - - - -
Payment of Dividends
-5.00 -3.00 -2.00 -2.26 0.00 -4.49 0.00 0.00 -2.10 -
Issuance of Debt
671 0.00 0.00 800 442 127 -77 1,765 322 -
Other Financing Activities, net
-8.00 -19 -18 -100 -64 -91 -16 -130 -12 -2.17

Quarterly Cash Flow Statements for Constellium

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

Metric Q1 2025
Period end date 3/31/2025
Net Change in Cash & Equivalents
-27
Net Cash From Operating Activities
58
Net Cash From Continuing Operating Activities
58
Net Income / (Loss) Continuing Operations
38
Consolidated Net Income / (Loss)
38
Depreciation Expense
78
Non-Cash Adjustments To Reconcile Net Income
24
Changes in Operating Assets and Liabilities, net
-82
Net Cash From Investing Activities
-59
Net Cash From Continuing Investing Activities
-59
Purchase of Property, Plant & Equipment
-69
Other Investing Activities, net
10
Net Cash From Financing Activities
-26
Net Cash From Continuing Financing Activities
-26
Repayment of Debt
-7.00
Repurchase of Common Equity
-15
Payment of Dividends
-2.00
Other Financing Activities, net
-2.00

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
4,734 4,933 5,286 5,233 5,044 4,696 4,465 4,458 3,984
Total Current Assets
1,834 1,992 787 3,198 1,791 1,515 1,649 1,682 1,483
Cash & Equivalents
141 223 178 166 536 206 188 323 365
Accounts Receivable
486 531 577 773 496 532 672 503 373
Inventories, net
1,181 1,197 - 2,193 711 752 755 772 622
Other Current Assets
26 41 - - - - - - -
Plant, Property, & Equipment, net
2,408 2,422 0.00 2,205 2,328 2,307 1,907 1,822 1,554
Total Noncurrent Assets
492 519 929 835 925 873 909 954 947
Noncurrent Note & Lease Receivables
36 34 - - - - - - -
Goodwill
46 41 511 510 509 511 483 484 481
Intangible Assets
97 104 58 66 75 79 80 82 83
Noncurrent Deferred & Refundable Income Taxes
311 337 290 183 236 275 260 197 265
Other Noncurrent Operating Assets
2.00 3.00 55 76 105 7.86 85 190 101
Total Liabilities & Shareholders' Equity
4,734 4,933 5,286 5,233 5,044 4,696 4,465 4,458 3,984
Total Liabilities
4,007 4,191 4,481 4,904 5,167 4,791 4,595 4,841 4,584
Total Current Liabilities
1,446 1,556 1,822 1,940 1,327 1,428 1,201 1,333 1,075
Short-Term Debt
39 41 202 292 112 226 - 127 113
Accounts Payable
1,309 1,411 1,592 1,558 1,106 1,121 1,139 1,117 883
Current Deferred & Payable Income Tax Liabilities
18 22 - 38 24 16 9.16 13 -
Current Employee Benefit Liabilities
22 24 - - - - - - -
Other Current Liabilities
58 58 - 51 84 65 53 76 80
Total Noncurrent Liabilities
2,561 2,635 2,660 2,964 3,841 3,363 3,395 3,508 3,495
Long-Term Debt
1,879 1,888 2,056 2,118 2,808 2,424 2,462 2,428 2,484
Noncurrent Deferred & Payable Income Tax Liabilities
39 35 30 16 12 27 25 30 32
Noncurrent Employee Benefit Liabilities
375 431 431 678 811 752 698 798 773
Other Noncurrent Operating Liabilities
268 281 142 153 209 160 209 252 206
Commitments & Contingencies
0.00 0.00 - - - - - - -
Total Equity & Noncontrolling Interests
727 742 804 329 -123 -95 -130 -383 -600
Total Preferred & Common Equity
706 718 782 310 -264 -95 -140 -393 -609
Total Common Equity
706 718 333 -165 -654 -579 -140 -393 -609
Common Stock
517 517 3.21 3.40 3.66 3.37 3.43 3.60 2.10
Accumulated Other Comprehensive Income / (Loss)
-14 0.00 - - - - - - -
Other Equity Adjustments
203 201 329 -169 -657 - -143 505 170
Noncontrolling Interest
21 24 22 19 17 12 9.16 9.61 9.47

Quarterly Balance Sheets for Constellium

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

Metric Q1 2025
Period end date 3/31/2025
Total Assets
5,168
Total Current Assets
2,236
Cash & Equivalents
118
Accounts Receivable
818
Inventories, net
1,278
Other Current Assets
22
Plant, Property, & Equipment, net
2,456
Total Noncurrent Assets
476
Noncurrent Note & Lease Receivables
38
Goodwill
46
Intangible Assets
94
Noncurrent Deferred & Refundable Income Taxes
294
Other Noncurrent Operating Assets
4.00
Total Liabilities & Shareholders' Equity
5,168
Total Liabilities
4,403
Total Current Liabilities
1,808
Short-Term Debt
35
Accounts Payable
1,665
Current Deferred & Payable Income Tax Liabilities
17
Current Employee Benefit Liabilities
23
Other Current Liabilities
68
Total Noncurrent Liabilities
2,595
Long-Term Debt
1,908
Noncurrent Deferred & Payable Income Tax Liabilities
48
Noncurrent Employee Benefit Liabilities
377
Other Noncurrent Operating Liabilities
262
Commitments & Contingencies
0.00
Total Equity & Noncontrolling Interests
765
Total Preferred & Common Equity
745
Total Common Equity
745
Common Stock
517
Accumulated Other Comprehensive Income / (Loss)
-1.00
Other Equity Adjustments
229
Noncontrolling Interest
20

Annual Metrics And Ratios for Constellium

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.27% -8.27% 22.54% 16.73% -10.02% 1.87% 3.45% 26.08% -8.12% 0.00%
EBITDA Growth
-14.46% 18.42% -36.12% 81.20% -18.20% -16.63% 12.50% 37.73% 173.35% 0.00%
EBIT Growth
-28.28% 35.57% -53.81% 258.74% -46.64% -38.11% 13.88% 44.55% 146.41% 0.00%
NOPAT Growth
-53.72% -63.74% 59.09% 323.56% -56.10% -0.96% 220.72% -1,178.89% 95.08% 0.00%
Net Income Growth
-61.78% -50.16% 6.23% 1,527.88% -128.91% -66.97% 683.96% -784.95% 99.30% 0.00%
EPS Growth
-63.11% -50.95% 20.00% 1,266.67% -136.59% -70.07% 589.29% -600.00% 0.00% 0.00%
Operating Cash Flow Growth
-30.32% 18.36% -9.67% -0.97% -18.67% 564.11% -60.70% 107.61% 115.44% 0.00%
Free Cash Flow Firm Growth
102.23% -158.71% 685.85% -492.79% 624.07% 130.44% 78.89% 69.57% 0.00% 0.00%
Invested Capital Growth
2.29% 439.00% -120.56% 58.66% -4.67% 10.14% 19.47% 17.22% 0.00% 0.00%
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
12.79% 13.48% 11.29% 10.79% 10.03% 10.19% 9.46% 10.60% 11.28% 9.00%
EBITDA Margin
7.50% 8.22% 6.36% 12.21% 7.86% 8.65% 10.57% 9.72% 8.90% -11.14%
Operating Margin
3.71% 4.93% 4.02% 7.87% 2.56% 4.71% 4.41% 5.12% 5.19% -8.52%
EBIT Margin
3.35% 4.38% 2.97% 7.87% 2.56% 4.32% 7.11% 6.45% 5.63% -11.14%
Profit (Net Income) Margin
0.82% 2.01% 3.69% 4.26% -0.35% 1.08% 3.34% -0.59% -0.08% -11.04%
Tax Burden Percent
44.44% 67.67% 210.00% 82.65% 50.00% 78.05% 85.59% -63.27% -6.15% 94.52%
Interest Burden Percent
54.88% 67.64% 59.29% 65.50% -27.20% 32.16% 54.95% 14.50% 24.34% 104.85%
Effective Tax Rate
55.56% 32.33% -110.00% 17.35% 0.00% 21.95% 14.41% 163.27% 106.15% 0.00%
Return on Invested Capital (ROIC)
4.88% 30.27% 51.64% 15.82% 4.71% 10.99% 12.70% -12.46% -2.12% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
1.39% -85.91% 2.69% 10.15% -0.66% 3.62% 11.40% -4.63% -1.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
3.29% -9.97% 3.93% 272.12% 14.27% -74.59% -97.36% 20.03% 3.52% 0.00%
Return on Equity (ROE)
8.17% 20.30% 55.56% 287.93% 18.99% -63.60% -84.67% 7.58% 1.40% 0.00%
Cash Return on Invested Capital (CROIC)
2.62% -118.83% 0.00% -29.54% 9.49% 1.34% -5.05% -28.31% -202.12% 0.00%
Operating Return on Assets (OROA)
5.09% 6.71% 4.81% 10.66% 3.14% 6.25% 10.36% 9.62% 7.05% 0.00%
Return on Assets (ROA)
1.24% 3.07% 5.99% 5.77% -0.43% 1.57% 4.87% -0.88% -0.11% 0.00%
Return on Common Equity (ROCE)
7.92% 13.79% 8.21% -1,144.63% 106.97% -202.38% -87.76% 7.72% 1.43% 0.00%
Return on Equity Simple (ROE_SIMPLE)
8.50% 21.87% 40.28% 95.62% 7.87% -75.29% -155.74% 9.48% 0.69% 0.00%
Net Operating Profit after Tax (NOPAT)
121 261 720 453 107 244 246 -204 -16 -324
NOPAT Margin
1.65% 3.34% 8.44% 6.50% 1.79% 3.67% 3.78% -3.24% -0.32% -5.97%
Net Nonoperating Expense Percent (NNEP)
3.50% 116.19% 48.95% 5.66% 5.37% 7.37% 1.30% -7.83% -1.11% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
4.57% 9.78% 23.52% - - - - - - -
Cost of Revenue to Revenue
87.21% 86.52% 88.71% 89.21% 89.97% 89.81% 90.54% 89.40% 88.72% 94.10%
SG&A Expenses to Revenue
4.27% 4.05% 3.33% 4.19% 4.85% 4.67% 4.34% 4.72% 5.33% 4.90%
R&D to Revenue
0.67% 0.66% 0.54% 0.63% 0.80% 0.81% 0.70% 0.69% 0.65% 0.70%
Operating Expenses to Revenue
9.08% 8.55% 7.27% 2.93% 7.47% 5.49% 5.05% 5.48% 6.09% 14.91%
Earnings before Interest and Taxes (EBIT)
246 343 253 548 153 286 462 406 281 -605
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
550 643 543 850 469 573 688 611 444 -605
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.14 4.01 5.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
2.68 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.21 0.37 0.20 0.36 0.32 0.27 0.14 0.00 0.00 0.00
Price to Earnings (P/E)
26.93 18.95 5.44 8.62 0.00 23.53 4.28 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.71% 5.28% 18.38% 11.60% 0.00% 4.25% 23.37% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.32 1.88 0.00 1.49 2.19 2.04 1.53 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.45 0.59 0.50 0.75 0.81 0.72 0.50 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
6.01 7.17 7.79 6.17 10.33 8.28 4.68 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
13.44 13.44 16.71 9.57 31.72 16.59 6.97 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
27.35 17.65 5.87 11.58 45.31 19.50 13.11 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
10.98 10.67 11.59 12.98 11.87 9.47 42.66 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
50.95 0.00 0.85 0.00 22.50 159.68 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.64 2.60 2.81 7.32 -23.67 -27.78 -18.87 -6.67 -4.33 0.00
Long-Term Debt to Equity
2.58 2.54 2.56 6.43 -22.76 -25.41 -18.87 -6.34 -4.14 0.00
Financial Leverage
2.37 0.12 1.46 26.80 -21.73 -20.61 -8.54 -4.33 -3.51 0.00
Leverage Ratio
6.58 6.61 9.28 49.90 -44.52 -40.56 -17.37 -8.59 -6.64 0.00
Compound Leverage Factor
3.61 4.47 5.50 32.68 12.11 -13.04 -9.55 -1.25 -1.62 0.00
Debt to Total Capital
72.51% 72.22% 73.73% 87.98% 104.41% 103.73% 105.60% 117.64% 130.03% 0.00%
Short-Term Debt to Total Capital
1.47% 1.54% 6.60% 10.66% 4.02% 8.83% 0.00% 5.86% 5.64% 0.00%
Long-Term Debt to Total Capital
71.04% 70.69% 67.13% 77.31% 100.39% 94.90% 105.60% 111.78% 124.39% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 14.67% 17.36% 18.34% 18.45% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.79% 0.90% 0.73% 0.70% 0.61% 0.48% 0.39% 0.44% 0.47% 0.00%
Common Equity to Total Capital
26.69% 26.88% 10.86% -6.03% -23.36% -22.67% -5.99% -18.09% -30.51% 0.00%
Debt to EBITDA
3.49 3.00 4.16 2.83 6.23 4.62 3.58 4.18 5.85 0.00
Net Debt to EBITDA
3.23 2.65 3.83 2.64 5.08 4.26 3.30 3.65 4.99 0.00
Long-Term Debt to EBITDA
3.42 2.94 3.79 2.49 5.99 4.23 3.58 3.97 5.59 0.00
Debt to NOPAT
15.87 7.38 3.14 5.32 27.33 10.88 10.01 -12.54 -163.03 0.00
Net Debt to NOPAT
14.70 6.53 2.89 4.95 22.31 10.03 9.25 -10.95 -139.05 0.00
Long-Term Debt to NOPAT
15.54 7.23 2.85 4.68 26.27 9.96 10.01 -11.92 -155.96 0.00
Altman Z-Score
2.05 2.33 1.76 2.27 1.62 1.69 2.04 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
3.06% 32.06% 85.23% 497.53% -463.43% -218.20% -3.65% -1.94% -1.58% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.27 1.28 0.43 1.65 1.35 1.06 1.37 1.26 1.38 0.00
Quick Ratio
0.43 0.48 0.41 0.48 0.78 0.52 0.72 0.62 0.69 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
65 -2,909 4,954 -846 215 30 -98 -463 -1,521 0.00
Operating Cash Flow to CapEx
72.88% 118.03% 126.30% 160.81% 188.70% 164.94% 23.83% 57.97% 24.79% 0.00%
Free Cash Flow to Firm to Interest Expense
0.58 -26.21 48.10 0.00 0.00 0.15 -0.47 -1.48 -7.69 0.00
Operating Cash Flow to Interest Expense
2.71 3.89 3.54 0.00 0.00 2.58 0.36 0.62 0.47 0.00
Operating Cash Flow Less CapEx to Interest Expense
-1.01 0.59 0.74 0.00 0.00 1.02 -1.16 -0.45 -1.42 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.52 1.53 1.62 1.36 1.22 1.45 1.46 1.49 1.25 0.00
Accounts Receivable Turnover
14.42 14.13 12.64 10.97 11.61 11.01 11.08 14.35 13.36 0.00
Inventory Turnover
5.38 0.00 0.00 4.28 7.34 7.90 7.71 8.07 7.12 0.00
Fixed Asset Turnover
3.04 0.00 0.00 3.07 2.57 3.15 3.49 3.73 3.21 0.00
Accounts Payable Turnover
4.70 4.51 4.81 4.66 4.82 5.27 5.22 5.62 5.02 0.00
Days Sales Outstanding (DSO)
25.30 25.83 28.87 33.26 31.45 33.14 32.96 25.44 27.32 0.00
Days Inventory Outstanding (DIO)
67.84 0.00 0.00 85.34 49.75 46.20 47.32 45.24 51.26 0.00
Days Payable Outstanding (DPO)
77.60 80.94 75.96 78.27 75.72 69.28 69.88 64.89 72.77 0.00
Cash Conversion Cycle (CCC)
15.55 -55.11 -47.09 40.32 5.47 10.07 10.40 5.78 5.81 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,504 2,448 -722 3,512 2,214 2,322 2,108 1,765 1,505 0.00
Invested Capital Turnover
2.96 9.07 6.12 2.43 2.63 2.99 3.36 3.85 6.63 0.00
Increase / (Decrease) in Invested Capital
56 3,170 -4,234 1,298 -108 214 344 259 1,505 0.00
Enterprise Value (EV)
3,306 4,610 4,229 5,245 4,844 4,748 3,222 0.00 0.00 0.00
Market Capitalization
1,508 2,880 1,676 2,507 1,929 1,822 940 0.00 0.00 0.00
Book Value per Share
$4.81 $4.98 $2.35 ($1.18) ($4.74) ($4.26) ($1.04) ($2.92) $0.00 $0.00
Tangible Book Value per Share
$3.83 $3.97 ($1.67) ($5.30) ($8.98) ($8.59) ($5.22) ($7.13) $0.00 $0.00
Total Capital
2,645 2,671 3,063 2,739 2,797 2,554 2,331 2,172 1,997 0.00
Total Debt
1,918 1,929 2,258 2,410 2,921 2,650 2,462 2,555 2,596 0.00
Total Long-Term Debt
1,879 1,888 2,056 2,118 2,808 2,424 2,462 2,428 2,484 0.00
Net Debt
1,777 1,706 2,081 2,243 2,385 2,442 2,273 2,231 2,214 0.00
Capital Expenditures (CapEx)
413 366 289 251 216 304 317 332 373 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
286 254 -1,010 1,384 40 107 261 153 156 0.00
Debt-free Net Working Capital (DFNWC)
427 477 -832 1,551 577 313 449 476 521 0.00
Net Working Capital (NWC)
388 436 -1,034 1,259 464 88 449 348 408 0.00
Net Nonoperating Expense (NNE)
61 104 405 156 128 172 28 -166 -12 276
Net Nonoperating Obligations (NNO)
1,777 1,706 -1,527 3,183 2,337 2,417 2,239 2,148 2,105 0.00
Total Depreciation and Amortization (D&A)
304 300 290 302 316 287 225 205 163 0.00
Debt-free, Cash-free Net Working Capital to Revenue
3.90% 3.25% -11.84% 19.88% 0.68% 1.61% 4.01% 2.43% 3.12% 0.00%
Debt-free Net Working Capital to Revenue
5.82% 6.10% -9.76% 22.27% 9.67% 4.72% 6.89% 7.56% 10.44% 0.00%
Net Working Capital to Revenue
5.29% 5.57% -12.12% 18.08% 7.78% 1.32% 6.89% 5.54% 8.18% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.38 $0.85 $2.10 $1.82 ($0.15) $0.43 $1.40 ($0.28) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
143.52M 146.13M 143.63M 141.00M 138.74M 137.87M 136.00M 134.51M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.38 $0.84 $2.06 $1.75 ($0.15) $0.41 $1.37 ($0.28) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
143.52M 149.24M 146.61M 147.17M 138.74M 137.87M 136.00M 134.51M 0.00 0.00
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
143.52M 146.82M 144.30M 141.68M 139.96M 137.87M 136.00M 134.51M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
190 261 240 453 107 244 246 229 185 30
Normalized NOPAT Margin
2.60% 3.34% 2.81% 6.50% 1.79% 3.67% 3.78% 3.64% 3.70% 0.55%
Pre Tax Income Margin
1.84% 2.96% 1.76% 5.15% -0.70% 1.39% 3.90% 0.94% 1.37% -11.68%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.22 3.09 2.46 0.00 0.00 1.47 2.22 1.30 1.42 0.00
NOPAT to Interest Expense
1.09 2.35 6.99 0.00 0.00 1.25 1.18 -0.65 -0.08 0.00
EBIT Less CapEx to Interest Expense
-1.50 -0.21 -0.35 0.00 0.00 -0.09 0.70 0.24 -0.47 0.00
NOPAT Less CapEx to Interest Expense
-2.63 -0.94 4.19 0.00 0.00 -0.31 -0.34 -1.71 -1.97 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
8.33% 1.91% 0.63% 0.76% 0.00% 6.25% 0.00% 0.00% -50.00% 0.00%
Augmented Payout Ratio
140.00% 1.91% 0.63% 0.76% 0.00% 6.25% 0.00% 0.00% -50.00% 0.00%

Quarterly Metrics And Ratios for Constellium

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

Metric Q1 2025
Period end date 3/31/2025
Growth Metrics
-
Revenue Growth
5.27%
EBITDA Growth
26.52%
EBIT Growth
56.14%
NOPAT Growth
4.75%
Net Income Growth
72.73%
EPS Growth
85.71%
Operating Cash Flow Growth
56.76%
Free Cash Flow Firm Growth
0.00%
Invested Capital Growth
0.00%
Revenue Q/Q Growth
0.00%
EBITDA Q/Q Growth
0.00%
EBIT Q/Q Growth
0.00%
NOPAT Q/Q Growth
0.00%
Net Income Q/Q Growth
0.00%
EPS Q/Q Growth
0.00%
Operating Cash Flow Q/Q Growth
0.00%
Free Cash Flow Firm Q/Q Growth
0.00%
Invested Capital Q/Q Growth
0.00%
Profitability Metrics
-
Gross Margin
13.29%
EBITDA Margin
8.44%
Operating Margin
4.75%
EBIT Margin
4.50%
Profit (Net Income) Margin
1.92%
Tax Burden Percent
61.29%
Interest Burden Percent
69.66%
Effective Tax Rate
38.71%
Return on Invested Capital (ROIC)
16.71%
ROIC Less NNEP Spread (ROIC-NNEP)
14.56%
Return on Net Nonoperating Assets (RNNOA)
34.74%
Return on Equity (ROE)
51.45%
Cash Return on Invested Capital (CROIC)
0.00%
Operating Return on Assets (OROA)
6.47%
Return on Assets (ROA)
2.76%
Return on Common Equity (ROCE)
50.11%
Return on Equity Simple (ROE_SIMPLE)
10.20%
Net Operating Profit after Tax (NOPAT)
58
NOPAT Margin
2.91%
Net Nonoperating Expense Percent (NNEP)
2.15%
Return On Investment Capital (ROIC_SIMPLE)
2.13%
Cost of Revenue to Revenue
86.71%
SG&A Expenses to Revenue
3.94%
R&D to Revenue
0.66%
Operating Expenses to Revenue
8.54%
Earnings before Interest and Taxes (EBIT)
89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
167
Valuation Ratios
-
Price to Book Value (P/BV)
1.94
Price to Tangible Book Value (P/TBV)
2.39
Price to Revenue (P/Rev)
0.19
Price to Earnings (P/E)
20.11
Dividend Yield
0.00%
Earnings Yield
4.97%
Enterprise Value to Invested Capital (EV/IC)
1.27
Enterprise Value to Revenue (EV/Rev)
0.44
Enterprise Value to EBITDA (EV/EBITDA)
5.63
Enterprise Value to EBIT (EV/EBIT)
11.85
Enterprise Value to NOPAT (EV/NOPAT)
24.87
Enterprise Value to Operating Cash Flow (EV/OCF)
10.23
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00
Leverage & Solvency
-
Debt to Equity
2.54
Long-Term Debt to Equity
2.49
Financial Leverage
2.39
Leverage Ratio
6.76
Compound Leverage Factor
4.71
Debt to Total Capital
71.75%
Short-Term Debt to Total Capital
1.29%
Long-Term Debt to Total Capital
70.46%
Preferred Equity to Total Capital
0.00%
Noncontrolling Interests to Total Capital
0.74%
Common Equity to Total Capital
27.51%
Debt to EBITDA
3.32
Net Debt to EBITDA
3.12
Long-Term Debt to EBITDA
3.26
Debt to NOPAT
14.67
Net Debt to NOPAT
13.78
Long-Term Debt to NOPAT
14.41
Altman Z-Score
1.79
Noncontrolling Interest Sharing Ratio
2.61%
Liquidity Ratios
-
Current Ratio
1.24
Quick Ratio
0.52
Cash Flow Metrics
-
Free Cash Flow to Firm (FCFF)
-2,532
Operating Cash Flow to CapEx
84.06%
Free Cash Flow to Firm to Interest Expense
-93.79
Operating Cash Flow to Interest Expense
2.15
Operating Cash Flow Less CapEx to Interest Expense
-0.41
Efficiency Ratios
-
Asset Turnover
1.44
Accounts Receivable Turnover
9.09
Inventory Turnover
5.07
Fixed Asset Turnover
3.03
Accounts Payable Turnover
3.89
Days Sales Outstanding (DSO)
40.16
Days Inventory Outstanding (DIO)
72.01
Days Payable Outstanding (DPO)
93.81
Cash Conversion Cycle (CCC)
18.36
Capital & Investment Metrics
-
Invested Capital
2,590
Invested Capital Turnover
5.74
Increase / (Decrease) in Invested Capital
2,590
Enterprise Value (EV)
3,293
Market Capitalization
1,448
Book Value per Share
$5.19
Tangible Book Value per Share
$4.22
Total Capital
2,708
Total Debt
1,943
Total Long-Term Debt
1,908
Net Debt
1,825
Capital Expenditures (CapEx)
69
Debt-free, Cash-free Net Working Capital (DFCFNWC)
345
Debt-free Net Working Capital (DFNWC)
463
Net Working Capital (NWC)
428
Net Nonoperating Expense (NNE)
20
Net Nonoperating Obligations (NNO)
1,825
Total Depreciation and Amortization (D&A)
78
Debt-free, Cash-free Net Working Capital to Revenue
4.64%
Debt-free Net Working Capital to Revenue
6.23%
Net Working Capital to Revenue
5.76%
Earnings Adjustments
-
Adjusted Basic Earnings per Share
$0.26
Adjusted Weighted Average Basic Shares Outstanding
142.92M
Adjusted Diluted Earnings per Share
$0.26
Adjusted Weighted Average Diluted Shares Outstanding
142.92M
Adjusted Basic & Diluted Earnings per Share
$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
142.92M
Normalized Net Operating Profit after Tax (NOPAT)
58
Normalized NOPAT Margin
2.91%
Pre Tax Income Margin
3.13%
Debt Service Ratios
-
EBIT to Interest Expense
3.30
NOPAT to Interest Expense
2.13
EBIT Less CapEx to Interest Expense
0.74
NOPAT Less CapEx to Interest Expense
-0.42
Payout Ratios
-
Dividend Payout Ratio
7.89%
Augmented Payout Ratio
122.37%

Frequently Asked Questions About Constellium's Financials

When does Constellium's financial year end?

According to the most recent income statement we have on file, Constellium's fiscal year ends in December. Their fiscal 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. Check out Constellium's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff
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