Constellium
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,166,000 | $2,103,000 | $1,979,000 | $1,566,241 |
Gross Profit | 314,000 | 263,000 | 263,000 | 413,059 |
EBITDA | 237,000 | 165,000 | 141,000 | 42,748 |
EBIT | 153,000 | 83,000 | 63,000 | -17,768 |
Net Income | 88,000 | 36,000 | 37,000 | -43,403 |
Net Change In Cash | 2,166,000 | 2,103,000 | 1,979,000 | 1,566,241 |
Free Cash Flow | 25,297 | 37,000 | -11,000 | -151,093 |
Cash | 122,000 | 133,000 | 118,000 | 141,000 |
Basic Shares | 142,244 | 142,244 | 144,090 | 147,438 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,335,000 | $7,239,000 | $8,532,000 | $6,152,000 |
Gross Profit | 938,000 | 710,000 | 963,000 | 664,000 |
EBITDA | 542,000 | 605,000 | 539,000 | 764,000 |
EBIT | 238,000 | 311,000 | 249,000 | 497,000 |
Net Income | 56,000 | 125,000 | 308,000 | 257,000 |
Net Change In Cash | 7,335,000 | 7,239,000 | 8,532,000 | 6,152,000 |
Free Cash Flow | -112,000 | 66,000 | 186,022 | 125,000 |
Cash | 141,000 | 180,000 | 177,163 | 167,168 |
Basic Shares | 147,438 | 149,236 | 146,605 | 147,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.62 |
2025-06-30 | $0.08 |
2025-03-31 | $0.25 |
