Constellium
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,915,475 | $1,639,000 | $1,795,000 | $1,741,189 |
Gross Profit | 440,451 | 114,000 | 190,000 | 161,947 |
EBITDA | 92,914 | 117,000 | 192,000 | 142,835 |
EBIT | 3,463 | 44,000 | 132,000 | 71,417 |
Net Income | -34,943 | 2,000 | 71,000 | 16,000 |
Net Change In Cash | 1,915,475 | 1,639,000 | 1,795,000 | 1,741,189 |
Free Cash Flow | -158,082 | -10,000 | 74,000 | -14,082 |
Cash | 136,107 | 152,000 | 213,125 | 180,166 |
Basic Shares | 147,438 | 147,438 | 149,040 | 146,796 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,080,475 | $7,239,000 | $8,120,000 | $6,152,000 |
Gross Profit | 905,451 | 710,000 | 672,000 | 664,000 |
EBITDA | 530,914 | 605,000 | 601,000 | 764,000 |
EBIT | 237,463 | 311,000 | 319,168 | 486,349 |
Net Income | 54,056 | 125,000 | 301,000 | 257,000 |
Net Change In Cash | 7,080,475 | 7,239,000 | 8,120,000 | 6,152,000 |
Free Cash Flow | -108,113 | 169,000 | 178,000 | 125,000 |
Cash | 141,000 | 180,000 | 166,000 | 147,000 |
Basic Shares | 147,438 | 149,236 | 146,605 | 147,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | $0.01 |
2024-06-30 | $0.48 |
2024-03-31 | $0.11 |
