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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Constellium SE
Constellium SE
CSTM
Valuace
41
Růst
63
Zdraví
56
Cena
$ 25.99
Dnes
-0.76 (-3.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues7,190.97,190.97,335.07,239.08,120.06,152.04,883.05,907.05,686.05,237.04,743.05,153.03,666.03,495.03,610.03,556.0
Cost of Revenues6,461.66,461.66,397.06,529.07,448.05,488.04,393.05,305.05,148.04,698.04,227.04,703.03,183.03,024.03,132.03,239.0
Gross Profit729.4729.4938.0710.0672.0664.0490.0602.0538.0539.0516.0450.0483.0471.0478.0317.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues942.92,166.02,103.01,979.01,566.21,639.01,795.01,731.01,571.61,720.0
Cost of Revenues1,053.61,852.01,840.01,716.01,153.21,525.01,605.01,570.01,398.21,562.0
Gross Profit-110.6314.0263.0263.0413.1114.0190.0161.0173.4158.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.053.048.039.039.048.040.036.032.035.038.036.036.033.0
Selling General & Admin Expenses0.00.00.0318.0282.0258.0237.0276.0247.0248.0254.0245.0200.0210.0212.0216.0
Depreciation & Amortization280.9280.9304.0294.0287.0267.0259.0262.0197.0171.0155.0140.049.032.014.02.0
Total Operating Expenses326.0326.0666.0373.0330.0297.0276.0324.0287.0284.0286.0280.0238.0246.0248.0249.0
Operating Income403.4403.4272.0337.0334.0484.0125.0255.0404.0321.0246.0-426.0150.0209.0257.0-63.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.611.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.078.970.0
Depreciation & Amortization36.984.082.078.060.573.060.071.071.179.2
Total Operating Expenses-199.0181.0178.0166.0385.770.063.0103.093.540.0
Operating Income88.4133.085.097.027.444.0127.058.079.9118.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.016.00.00.00.00.07.07.05.071.00.017.04.02.0
Interest Expense92.892.8112.0115.0131.0167.0159.0175.0149.0243.0160.0226.041.050.064.035.0
Other Expense-56.2-56.2-137.0-141.0-131.0-167.0-159.0-173.0120.037.05.0-599.0-94.0-40.019.0-239.0
IBT347.2347.2135.0196.0203.0317.0-34.082.0222.049.065.0-584.091.0135.0189.0-204.0
Income Tax Expense113.2113.275.067.0-105.055.0-17.018.032.080.069.0-32.037.039.047.0-34.0
Net Income232.4232.456.0125.0301.0257.0-17.059.0188.0-31.0-4.0-554.051.098.0132.0-179.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.035.036.0
Interest Expense7.827.030.028.016.136.034.333.034.136.0
Other Expense14.8-7.0-29.0-35.0-35.4-36.0-32.0-33.0-35.0-36.0
IBT103.2126.056.062.0-8.08.095.025.041.982.0
Income Tax Expense31.238.020.024.033.75.024.08.031.218.0
Net Income71.488.036.037.0-43.42.071.016.010.064.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.84$2.10$1.82$-0.12$-0.15$1.40$-0.28$-0.04$-5.25$0.48$1.00$1.35$-1.74
EPS Diluted$0.00$0.00$0.00$0.84$2.06$1.75$-0.12$-0.15$1.36$-0.28$-0.04$-5.25$0.48$0.99$1.35$-1.74
Shares Outstanding139.7139.7145.5148.8143.6141.0138.7138.7134.8110.2105.5105.5104.698.2102.8102.8
Diluted Shares Outstanding141.9141.9147.4149.2146.6147.2138.7138.7138.1110.2105.5105.5105.398.9102.8102.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.44
Shares Outstanding139.7140.8140.8142.5145.5145.5146.3146.8146.8146.8
Diluted Shares Outstanding141.9142.2142.2144.1147.4147.4149.0146.8149.2148.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents213.1141.0180.0166.0147.0439.0184.0164.0269.0347.0472.0989.0233.0142.0113.0
Short Term Investments22.00.030.031.058.039.022.030.069.0117.070.057.025.034.032.0
Total Cash & ST Investments213.1141.0210.0197.0205.0478.0206.0194.0338.0464.0542.01,046.0258.0176.0145.0
Accounts Receivable693.4486.0388.0539.0683.0406.0474.0587.0419.0346.0363.0555.0483.0462.0515.0
Inventory1,134.71,181.01,098.01,320.01,050.0582.0670.0660.0643.0591.0542.0432.0328.0385.0422.0
Other Current Assets22.026.0132.00.00.00.00.012.08.09.015.027.036.014.020.0
Total Current Assets2,063.21,834.01,820.02,056.01,938.01,466.01,350.01,441.01,400.01,410.01,462.02,060.01,090.01,037.01,102.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.0133.0118.0141.0152.0228.3194.4202.2159.0158.0
Short Term Investments0.00.00.00.030.023.621.630.034.00.0
Total Cash & ST Investments122.0133.0118.0141.0182.0251.9216.0202.2193.0158.0
Accounts Receivable819.0805.0818.0486.0591.0742.8707.3388.0642.0666.0
Inventory1,366.01,328.01,278.01,181.01,138.01,215.51,174.91,098.91,137.01,149.0
Other Current Assets46.046.022.026.00.00.00.0132.00.0166.0
Total Current Assets2,353.02,312.02,236.01,834.01,911.02,210.32,098.21,821.51,972.02,159.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,085.22,408.02,047.02,017.01,948.01,906.02,056.01,666.01,517.01,477.01,255.0632.0408.0302.0198.0
Goodwill477.346.0462.0478.0451.0417.0455.0422.0403.0457.0443.00.00.00.00.0
Intangible Assets45.097.047.054.058.061.070.070.068.079.078.028.00.011.012.0
Long-Term Investments37.00.02.08.012.019.08.075.0111.065.067.054.08.012.04.0
Other Long-Term Assets0.338.0281.357.055.067.060.064.048.047.053.048.060.064.091.0
Total Long-Term Assets2,878.72,900.02,841.02,885.02,686.02,663.02,834.02,460.02,311.02,377.02,166.0952.0674.0594.0510.0
Total Assets4,941.94,734.04,661.04,941.04,624.04,129.04,184.03,901.03,711.03,787.03,628.03,012.01,764.01,631.01,612.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,572.02,564.02,456.02,408.02,077.02,233.82,214.92,048.72,020.01,993.0
Goodwill47.047.046.046.0461.0511.3509.7462.4482.0470.0
Intangible Assets90.093.094.097.042.048.248.647.050.050.0
Long-Term Investments0.00.00.00.07.02.11.133.03.039.0
Other Long-Term Assets56.061.042.038.037.037.534.60.440.00.0
Total Long-Term Assets3,022.03,056.02,932.02,900.02,851.03,083.93,055.02,843.32,823.02,790.0
Total Assets5,375.05,368.05,168.04,734.04,762.05,294.15,153.34,664.84,795.04,949.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,431.8959.0931.01,467.01,377.0905.0999.0968.0930.0627.0657.0659.0646.0482.0464.0
Short-Term Debt53.056.054.0148.0258.092.0201.057.0106.0107.0169.047.022.018.073.0
Other Current Liabilities49.0348.0384.023.02.08.018.046.064.0287.0367.0320.077.0235.0275.0
Current Liabilities1,552.91,446.01,388.01,693.01,714.01,086.01,272.01,139.01,110.01,035.01,206.01,058.0758.0745.0841.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,275.01,294.01,267.0959.01,386.01,533.91,470.8931.01,354.01,133.0
Short-Term Debt59.075.054.056.053.056.856.254.054.0197.0
Other Current Liabilities410.0413.0400.0348.041.052.559.4385.131.0317.0
Current Liabilities1,842.01,873.01,808.01,446.01,496.01,663.61,604.71,389.11,490.01,763.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,843.11,879.01,815.41,908.01,871.02,299.02,160.02,094.02,021.02,361.02,064.01,205.0326.0140.0141.0
Capital Leases152.017.0154.10.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.039.028.028.014.010.024.022.025.030.010.0736.01.011.029.0
Total Liabilities3,968.34,007.03,797.04,189.04,333.04,230.04,269.04,015.04,030.04,357.04,168.03,049.01,728.01,678.01,725.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,073.02,075.02,007.01,879.01,775.01,974.41,977.31,815.41,855.01,831.0
Capital Leases120.0124.0118.017.0148.00.00.0154.1152.0157.0
Def. Tax Liability54.064.048.039.033.028.95.428.04.04.0
Total Liabilities4,512.04,569.04,403.04,007.03,842.04,251.24,170.63,800.13,884.04,143.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.04.03.03.03.03.03.03.03.02.02.02.02.00.00.0
Retained Earnings361.2203.0420.0148.0-149.0-538.0-519.0-545.0-750.0-743.0-715.0-207.0-132.0-149.0-213.0
Comprehensive Income178.1-14.0146.0160.00.00.00.0-951.0-774.0-710.0-569.0-90.0-45.0-15.0-1.0
Total Common Equity952.6706.0843.0731.0274.0-115.0-96.0-122.0-327.0-579.0-551.0-43.032.0-51.0-115.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.03.03.23.23.03.03.0
Retained Earnings240.0152.0116.0203.0363.0387.0313.2274.2264.0362.0
Comprehensive Income202.0200.0166.0-14.0144.0190.8197.6146.1202.0163.0
Total Common Equity845.0780.0745.0706.0900.01,020.5961.1843.7889.0785.0
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,896.11,935.01,868.02,056.02,129.02,391.02,361.02,151.02,127.02,468.02,233.01,252.0348.0158.0214.0
Book Value973.6727.0864.0752.0291.0-101.0-85.0-114.0-319.0-570.0-540.0-37.036.0-47.0-113.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.019.020.021.020.022.521.621.022.021.0
Book Value845.0780.0745.0706.0900.01,020.5961.1843.7889.0785.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income161.2232.456.0125.0308.0262.0-17.064.0190.0-31.0-4.0-552.054.094.0140.0-171.0
Depreciation & Amortization293.9280.9304.0294.0287.0267.0259.0256.0197.0171.0155.0140.049.032.014.02.0
Stock-Based Compensation22.00.00.00.00.0-101.0-67.0-196.0-219.0-225.0-238.0527.059.0-11.0-79.0144.0
Change Working Capital56.1-189.8-188.054.0-32.0-261.051.0114.0-297.0-85.0-47.0266.0-56.0-14.046.0-23.0
Change In Accounts Receivable90.4-172.8-50.053.9155.0-227.036.0104.0-145.0-91.028.0343.0-48.00.00.00.0
Change In Accounts Payable-19.8143.0-40.0-190.041.0396.0-38.0-31.0-27.0124.0-18.0-161.0170.00.00.00.0
Change In Inventories18.3-126.8-24.0190.0-241.0-435.063.057.0-9.0-99.0-42.0149.0-95.041.035.023.0
Other Non-cash Items487.492.854.0-34.0-7.0135.0125.0191.0163.0250.0153.0162.069.044.078.053.0
Cash from Operations537.30.00.0506.0451.0357.0334.0447.066.0160.088.0511.0212.0184.0246.0-29.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.388.036.038.0-48.02.071.016.09.764.0
Depreciation & Amortization73.284.082.078.077.073.074.071.071.177.0
Stock-Based Compensation0.00.00.00.00.05.06.06.05.05.0
Change Working Capital-12.3-104.333.1-333.7-132.759.0-65.0-136.061.063.0
Change In Accounts Receivable71.1-21.810.2-252.346.399.0-42.0-144.0143.3133.0
Change In Accounts Payable-49.3-19.10.00.0-164.70.00.00.0-63.9-109.0
Change In Inventories-33.7-46.53.4-63.826.9-23.0-40.017.016.525.0
Other Non-cash Items31.8-2.9-37.1275.720.0-58.042.089.068.430.0
Cash from Operations0.00.00.00.00.00.00.00.0176.6154.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-343.6-280.9-413.0-337.0-273.0-232.0-182.0-271.0-277.0-276.0-355.0-350.0-199.0-144.0-126.0-97.0
Acquisitions52.99.410.048.00.00.00.0-83.00.00.021.0-348.0-19.04.00.013.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-42.40.00.01.03.011.06.01.0186.0-16.0-31.0-24.02.08.0-5.015.0
Cash from Investing-292.10.00.0-288.0-270.0-221.0-176.0-353.0-91.0-292.0-365.0-722.0-216.0-132.0-131.0-69.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-92.9-79.5-77.0-69.0-141.4-96.0-78.0-68.0-121.4-76.0
Acquisitions-0.13.20.00.03.33.00.00.0-0.549.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-48.0-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-121.9-28.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-66.40.00.0-173.0-229.0-1,089.0-374.0-100.0-68.0-1,559.0-217.0-211.0-331.0-156.0-148.00.0
Debt Issued-65.51,935.067.0-15.0156.0827.0404.0310.092.01,218.0452.01,192.01,235.0346.092.0214.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0259.00.00.00.0162.00.098.0
Repurchase of Common Stock-37.1-97.9-79.00.00.00.00.00.00.00.00.00.00.0317.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-250.00.00.0
Other Financing Activities-99.40.00.0-9.066.0654.0475.024.0-14.01,361.0362.0-97.01,084.0-30.062.0103.0
Cash from Financing-213.90.00.0-182.0-163.0-435.0101.0-76.0-82.061.0145.0-308.0753.043.0-86.0201.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.0-149.0
Debt Issued2,132.0-18.089.0126.0107.0-203.3-2.2163.9-29.530.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-34.2-26.5-29.7-13.9-16.4-19.0-31.0-6.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-12.8-148.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash34.9-17.9-82.036.019.0-292.0255.020.0-105.0-78.0-129.0-515.0755.094.029.0113.0
Closing Cash Balance213.1102.1141.0202.0166.0147.0439.0184.0164.0269.0347.0476.0991.0236.0142.0113.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.7-11.015.0-23.0-28.6-61.033.0-22.042.9-19.0
Closing Cash Balance102.1122.0133.0118.0141.0152.0213.0180.0202.2159.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow193.7135.3-112.0169.0178.0125.0152.0176.0-211.0-116.0-267.0161.013.040.0120.0-126.0
Real Free Cash Flow171.7135.3-112.0169.0178.0226.0219.0372.08.0109.0-29.0-366.0-46.051.0199.0-270.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow95.125.337.0-11.0-151.1-10.074.0-14.055.378.0
Real Free Cash Flow95.125.337.0-11.0-151.1-15.068.0-20.050.373.0
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