Constellium NV (CSTM)
NYSE:CSTM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.45B | $ 7.08B | $ 7.11B | $ 7.93B | $ 6.97B |
| Gross Profit | $ 857.00M | $ 905.83M | $ 958.68M | $ 894.89M | $ 751.79M |
| Operating Income | $ 474.00M | $ 262.67M | $ 350.76M | $ 318.74M | $ 547.99M |
| EBITDA | $ 718.33M | $ 523.41M | $ 580.66M | $ 500.88M | $ 802.74M |
| Net Income | $ 273.00M | $ 54.08M | $ 138.12M | $ 286.22M | $ 290.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.96M | $ 141.00M | $ 210.00M | $ 177.16M | $ 167.17M |
| Total Assets | $ 5.35B | $ 4.73B | $ 4.66B | $ 5.27B | $ 5.26B |
| Total Debt | $ 1.94B | $ 1.94B | $ 1.87B | $ 2.19B | $ 2.42B |
| Net Debt | $ 1.82B | $ 1.79B | $ 1.69B | $ 2.02B | $ 2.25B |
| Total Liabilities | $ 4.38B | $ 4.01B | $ 3.80B | $ 4.47B | $ 4.93B |
| Stockholders' Equity | $ 951.71M | $ 706.00M | $ 843.00M | $ 780.16M | $ 311.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 158.95M | $ -108.16M | $ 66.00M | $ 186.02M | $ 125.00M |
| Operating Cash Flow | $ 488.85M | $ 290.68M | $ 432.00M | $ 472.94M | $ 357.00M |
| Investing Cash Flow | $ -315.90M | $ -307.09M | $ -219.00M | $ -285.87M | $ -221.00M |
| Financing Cash Flow | $ -207.94M | $ -54.08M | $ -174.00M | $ -168.16M | $ -435.00M |