Constellium SE financials
$24.59−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | $8.53B | $7.00B | $5.95B | $6.63B | $6.53B | $6.28B | $4.99B |
| Gross profit | $1.19B | $938.0M | $1.05B | $963.0M | $755.1M | $596.8M | $675.4M | $618.2M | $665.9M | $562.9M |
| Gross margin | 14.0% | 12.8% | 13.5% | 11.3% | 10.8% | 10.0% | 10.2% | 9.5% | 10.6% | 11.3% |
| Operating income | $474.0M | $272.0M | $386.0M | $343.0M | $550.4M | $152.2M | $286.1M | $464.3M | $405.6M | $280.9M |
| Net income | $273.0M | $56.0M | $152.0M | $308.0M | $292.2M | -$25.6M | $66.2M | $216.0M | -$37.2M | -$4.2M |
| Net margin | 3.2% | 0.8% | 1.9% | 3.6% | 4.2% | −0.4% | 1.0% | 3.3% | −0.6% | −0.1% |
| Diluted EPS | $1.92 | $0.38 | $1.03 | $2.10 | $1.99 | $-0.18 | $0.46 | $1.57 | $-0.34 | $-0.04 |
| EBITDA | $804.0M | $576.0M | $686.0M | $633.0M | $854.0M | $467.7M | $573.3M | $690.6M | $615.6M | $449.3M |
| Operating cash flow | $489.0M | $301.0M | $432.0M | $365.0M | $406.0M | $406.8M | $501.5M | $75.8M | $192.0M | $92.6M |
| Free cash flow | $159.0M | -$112.0M | $66.0M | $81.0M | $142.1M | $185.1M | $197.5M | -$242.5M | -$139.2M | -$280.9M |
| Diluted shares | 141.9M | 148.0M | 148.5M | 147.0M | 147.2M | 138.7M | 142.6M | 138.1M | 110.2M | 105.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.0M | $141.0M | $223.0M | $178.1M | $167.2M | $534.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $33.3M | $66.0M | $47.5M |
| Total debt | $1.94B | $1.92B | $1.93B | $2.21B | $2.42B | $2.91B |
| Total assets | $5.35B | $4.73B | $4.93B | $5.30B | $5.26B | $5.03B |
| Total liabilities | $4.38B | $4.01B | $4.19B | $4.49B | $4.93B | $5.15B |
| Shareholders' equity | $971.0M | $727.0M | $742.0M | $806.7M | $330.9M | -$123.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology