Constellium
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,639,000 | $1,804,078 | $1,741,189 | $1,741,189 |
Gross Profit | 114,000 | 190,960 | 161,947 | 161,947 |
EBITDA | 117,000 | 201,000 | 142,835 | 129,000 |
EBIT | 44,000 | 126,625 | 71,417 | 57,582 |
Net Income | 2,000 | 71,000 | 16,000 | 16,000 |
Net Change In Cash | 1,639,000 | 1,804,078 | 1,741,189 | 1,741,189 |
Free Cash Flow | -10,000 | 74,489 | -14,082 | -14,082 |
Cash | 152,000 | 213,125 | 180,166 | 180,166 |
Basic Shares | 147,438 | 149,040 | 146,796 | 146,796 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,239,000 | $8,120,000 | $6,152,000 | $4,883,000 |
Gross Profit | 828,159 | 672,000 | 664,000 | 490,000 |
EBITDA | 605,000 | 601,000 | 764,000 | 454,000 |
EBIT | 311,000 | 319,168 | 486,349 | 212,691 |
Net Income | 125,000 | 301,000 | 257,000 | -17,000 |
Net Change In Cash | 7,239,000 | 8,120,000 | 6,152,000 | 4,883,000 |
Free Cash Flow | 165,535 | 178,000 | 125,000 | 152,000 |
Cash | 202,000 | 166,000 | 147,000 | 439,000 |
Basic Shares | 149,236 | 146,605 | 147,169 | 138,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.48 |
2024-03-31 | $0.11 |
2023-12-31 | $0.07 |
