Constellium
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,107,572 | $2,166,000 | $2,103,000 | $1,979,000 |
Gross Profit | -129,918 | 314,000 | 263,000 | 263,000 |
EBITDA | 173,700 | 237,000 | 165,000 | 141,000 |
EBIT | 130,401 | 153,000 | 83,000 | 63,000 |
Net Income | 83,807 | 88,000 | 36,000 | 37,000 |
Net Change In Cash | 1,107,572 | 2,166,000 | 2,103,000 | 1,979,000 |
Free Cash Flow | 111,646 | 25,297 | 37,000 | -11,000 |
Cash | 119,963 | 122,000 | 133,000 | 118,000 |
Basic Shares | 141,941 | 142,244 | 142,244 | 144,090 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,446,410 | $7,335,000 | $7,239,000 | $8,532,000 |
Gross Profit | 856,737 | 938,000 | 710,000 | 963,000 |
EBITDA | 846,740 | 542,000 | 605,000 | 539,000 |
EBIT | 516,841 | 238,000 | 311,000 | 249,000 |
Net Income | 272,916 | 56,000 | 125,000 | 308,000 |
Net Change In Cash | 8,446,410 | 7,335,000 | 7,239,000 | 8,532,000 |
Free Cash Flow | 158,951 | -112,000 | 66,000 | 186,022 |
Cash | 119,963 | 141,000 | 180,000 | 177,163 |
Basic Shares | 141,941 | 147,438 | 149,236 | 146,605 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.67 |
2025-09-30 | $0.62 |
2025-06-30 | $0.08 |
2025-03-31 | $0.25 |
