Stocklytics Platform
Asset logo for symbol CSTM
Constellium SE
CSTM62
$16.99arrow_drop_down0.52%-$0.09
Asset logo for symbol CSTM
CSTM62

$16.99

arrow_drop_down0.52%

Income Statement (CSTM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$71.41M$79.89M$118.00M$113.00M
EBITDA-$142.83M$151.02M$195.00M$185.00M
gross Profit$190.00M$161.94M$173.43M$158.00M$213.00M
NET Income$71.00M$16.00M$10.00M$64.00M$31.00M
total Revenue$1.79B$1.74B$1.57B$1.72B$1.95B

Balance Sheet (CSTM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.68B$1.70B$1.66B$1.75B$1.87B
stockholders Equity$952.00M$890.82M$843.69M$889.00M$785.00M
total Assets$4.93B$4.77B$4.66B$4.79B$4.94B
total Debt-$1.88B$1.86B$1.90B$2.02B
total Liabilities$3.96B$3.86B$3.80B$3.88B$4.14B

Cash Flow (CSTM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$42.00M-$12.07M-$12.77M-$148.00M-$80.00M
free Cash Flow$74.00M-$14.08M$55.26M$78.00M$68.00M
investing Cash Flow----$28.00M-$28.00M
operating Cash Flow$152.00M$54.31M$176.64M$154.00M$133.00M

Constellium SE (CSTM) Financials

Constellium SE (CSTM) is a leading provider of aluminum products and solutions for various industries. The company's financial performance is reflected in its income statement, which shows its revenue and expenses over a specific period. In terms of revenue, Constellium SE generated a total of X dollars during the last fiscal year. This figure represents the company's total sales and reflects its ability to attract customers and generate income. The gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, was X dollars. This indicates the profitability of Constellium SE's core operations before considering other expenses. Following the deduction of operating expenses, the company's EBIT (earnings before interest and taxes) was X dollars. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another measure of profitability that provides a clearer picture of Constellium SE's operating performance. It was X dollars, reflecting the company's ability to generate cash flow from its operations. Net income from stockholders, which represents the profit available to common shareholders, was X dollars.
Turning to Constellium SE's balance sheet, it provides a snapshot of the company's financial position at a specific point in time. The total assets of the company, which include its cash equivalents, accounts receivable, and property, plant, and equipment, amounted to X dollars. The total liabilities, on the other hand, represented the company's outstanding obligations, such as loans and accounts payable, and were X dollars. The net debt, which is calculated by subtracting cash and cash equivalents from total debt, was X dollars. Stockholders' equity, which represents the ownership interest in the company, amounted to X dollars. This indicates the value of the company to its shareholders. Furthermore, analyzing the cash flow statement provides insights into how Constellium SE generates and uses cash. The operating cash flow, which represents the cash generated from its core operations, was X dollars. It demonstrates the company's ability to generate cash through its day-to-day activities. Investing cash flow reflects the cash used for investing activities, such as purchasing new equipment or acquiring other companies. It was X dollars. Finally, the financing cash flow, which includes cash from financing activities like issuing stock or repaying debt, amounted to X dollars. Constellium SE's free cash flow, which indicates the amount of cash available for distribution to shareholders after all expenses and investments, was X dollars.
add Constellium SE to watchlist

Keep an eye on Constellium SE

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level