FR stock · Basic Materials sector · Aluminum
C
Constellium SE
CSTM
NYSE13.89
USD
-0.19
(-1.35%)
Market Closed
6.46P/E
7Forward P/E
0.31P/E to S&P500
2.004BMarket CAP
- -Div Yield
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Currency: in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
4,603
4,763
4,804
4,435
5,596
4,986
6,282
6,521
6,622
5,964
6,994
8,599
COGS
4,193
4,132
4,156
3,850
5,107
4,444
5,636
5,904
5,947
5,365
6,239
7,887
Gross Profit
410
631
647
584
489
542
647
617
675
598
755
712
Gross Profit Ratio
8.91%
13.24%
13.48%
13.18%
8.73%
10.88%
10.29%
9.46%
10.19%
10.03%
10.79%
8.28%
Operating Expenses
322
327
338
288
304
301
341
329
363
337
338
349
R&D Expenses
43
47
49
46
38
34
43
46
54
48
44
51
Selling, G&A Exp.
280
280
289
242
266
267
298
283
309
289
293
299
General and Admin. Exp.
280
280
289
242
266
267
298
283
309
289
293
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
4,515
4,460
4,495
4,138
5,412
4,745
5,976
6,233
6,310
5,702
6,576
8,237
Interest Income
3
5
23
- -
77
5
8
8
- -
- -
- -
- -
Interest Expense
45
84
74
50
165
168
168
154
168
167
190
139
Depreciation and Amortization
3
18
44
59
152
163
205
226
287
316
304
304
EBITDA
(228)
339
307
215
(319)
399
432
632
541
437
848
650
EBITDA ratio
(4.95)%
7.12%
6.38%
4.86%
(5.71)%
8.01%
6.87%
9.69%
8.18%
7.33%
12.13%
7.56%
Operating Income
(82)
339
287
181
(463)
259
385
463
286
153
550
354
Operating Income ratio
(1.77)%
7.12%
5.98%
4.09%
(8.27)%
5.19%
6.13%
7.11%
4.32%
2.56%
7.87%
4.11%
Total Other Income Exp.(Gains)
(183)
(90)
(102)
(71)
(172)
(190)
(326)
(209)
(194)
(194)
(190)
(139)
Income Before Tax
(264)
249
186
110
(634)
68
59
255
92
(42)
360
215
Income Before Tax ratio
(5.74)%
5.24%
3.86%
2.48%
(11.33)%
1.37%
0.94%
3.90%
1.39%
(0.70)%
5.15%
2.50%
Income Tax Expense (Gain)
(44)
62
54
45
(35)
73
96
37
20
(21)
63
(111)
Net Income
(232)
174
135
62
(602)
(4)
(37)
216
66
(26)
292
319
Net Income Ratio
(5.03)%
3.66%
2.80%
1.39%
(10.75)%
(0.08)%
(0.59)%
3.31%
1.00%
(0.43)%
4.18%
3.71%
EPS
(2.25)
1.85
1.37
0.58
(5.72)
(0.04)
(0.34)
1.61
0.48
(0.18)
2.11
2.22
EPS Diluted
(2.25)
1.85
1.36
0.58
(5.72)
(0.04)
(0.34)
1.57
0.46
(0.18)
2.11
2.18
Weighted Avg. Shares Outs.
103
103
98
105
105
106
110
135
137
139
139
144
Weighted Avg. Shares Outs. Dil.
103
103
99
105
105
106
110
138
143
139
139
147
Balance Sheet
Cash and Cash Equivalents
146
187
320
1,196
513
365
323
188
206
536
167
176
Short-Term Investments
41
45
34
69
76
123
83
34
25
48
66
33
Cash & Short-Term Investments
188
232
355
1,265
589
488
405
222
231
584
233
209
Net Receivables
667
610
643
671
394
364
493
659
522
489
776
571
Inventory
546
508
451
523
589
621
771
757
751
711
1,194
1,398
Other Current Assets
26
18
49
33
16
9
10
14
9
7
- -
- -
Total Current Assets
1,427
1,368
1,498
2,492
1,588
1,482
1,679
1,653
1,513
1,790
2,203
2,177
PP&E
256
398
561
765
1,363
1,553
1,820
1,911
2,305
2,328
2,214
2,136
Goodwill
- -
- -
- -
- -
481
480
483
484
510
509
513
506
Intangible Assets
16
15
- -
34
85
83
82
80
78
74
66
57
Goodwill and Intangible Assets
16
15
- -
34
566
563
565
564
589
584
579
563
Investments
5
16
11
65
73
68
133
86
9
23
14
8
Tax Assets
265
270
243
230
293
265
197
187
207
236
184
287
Other Non-Current Assets
118
84
111
58
58
49
58
73
67
82
63
60
Total Non-Current Assets
660
784
926
1,152
2,352
2,499
2,772
2,821
3,177
3,252
3,053
3,055
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,087
2,152
2,425
3,644
3,940
3,981
4,452
4,474
4,690
5,043
5,257
5,233
Accounts Payable
601
636
645
797
714
659
860
786
797
765
1,565
1,554
Short-Term Debt
94
24
30
57
184
112
127
65
225
112
293
157
Tax Payable
23
21
44
36
24
32
28
28
31
43
39
17
Deferred Revenue
38
13
18
39
14
15
12
78
61
99
- -
- -
Other Current Liabilities
333
289
305
351
375
270
305
350
312
308
51
66
Total Current Liabilities
1,089
983
1,042
1,280
1,310
1,088
1,332
1,306
1,426
1,326
1,948
1,793
Long-Term Debt
183
185
448
1,458
2,242
2,482
2,424
2,402
2,421
2,808
2,127
2,021
Deferred Revenue
- -
26
25
12
41
42
41
10
7
4
- -
- -
Deferred Tax Liabilities
38
15
1
- -
11
32
30
25
27
12
16
30
Other Non-Current Liabilities
924
1,005
859
939
923
937
1,008
861
905
1,016
834
593
Total Non-Current Liabilities
1,144
1,231
1,333
2,409
3,217
3,492
3,503
3,298
3,360
3,840
2,977
2,643
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,233
2,214
2,375
3,688
4,526
4,581
4,834
4,605
4,786
5,166
4,926
4,436
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
3
2
2
2
4
3
3
4
3
3
Retained Earnings
(276)
(197)
(181)
(250)
(776)
(781)
(900)
(625)
(582)
(657)
(169)
157
Other Compreh. Income(Loss)
(1)
(20)
(62)
(109)
(618)
(746)
(928)
(1,091)
(1,314)
(156)
- -
169
Other Total Stockhold. Equity
128
149
285
305
794
917
1,432
1,572
1,785
669
477
- -
Total Stockholders Equity
(149)
(67)
44
(52)
(598)
(609)
(392)
(140)
(108)
(140)
311
774
Total Liab.&Stockhold. Equity
2,084
2,147
2,419
3,636
3,928
3,972
4,442
4,465
4,678
5,026
5,237
5,210
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
2,084
2,147
2,419
3,636
3,928
3,972
4,442
4,465
4,678
5,026
5,237
5,210
Cash Flow Statement
Net Income
(232)
174
135
62
(602)
(4)
(37)
216
66
(26)
292
326
Depreciation and Amortization
3
18
44
59
152
163
205
226
287
316
304
304
Deferred Income Tax
(44)
62
54
45
(35)
73
96
37
20
(21)
63
(111)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(30)
61
(19)
(68)
289
(49)
(102)
(341)
128
62
(297)
(34)
Accounts Receivable
- -
- -
- -
(58)
372
29
(109)
(166)
117
44
(258)
164
Inventory
30
46
56
(115)
162
(44)
(119)
(10)
64
77
(495)
(255)
Accounts Payable
- -
- -
- -
206
(175)
(19)
149
(31)
(35)
(46)
450
43
Other Working Capital
(71)
(94)
(82)
(100)
(71)
(16)
(23)
(133)
(18)
(12)
6
14
Other Non-Cash Items
265
9
40
158
750
(89)
30
(62)
- -
76
44
(7)
Cash Provided by Operating Activities
(38)
325
253
256
555
93
192
76
501
408
406
478
CAPEX
(126)
(166)
(198)
(241)
(380)
(373)
(331)
(318)
(304)
(222)
(264)
(289)
Acquisitions Net
17
- -
5
(23)
(378)
22
- -
- -
(93)
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
19
(7)
11
2
(26)
(33)
(19)
213
1
7
13
3
Cash Used for Investing Activities
(89)
(173)
(181)
(261)
(784)
(384)
(350)
(104)
(396)
(215)
(251)
(286)
Debt Repayment
- -
(195)
(214)
(400)
(229)
(228)
(1,870)
(78)
(209)
(457)
(1,238)
(243)
Common Stock Issued
127
- -
223
- -
- -
- -
311
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
(344)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
133
82
394
1,311
(105)
381
1,633
(16)
123
580
743
70
Cash Used/Provided by Financing Activities
260
(113)
59
911
(334)
152
73
(94)
(85)
123
(495)
(173)
Effect of Forex Changes on Cash
13
- -
(1)
7
4
3
(8)
2
2
(5)
8
2
Net Change In Cash
- -
38
129
913
(559)
(136)
(94)
(120)
22
311
(332)
20
Cash at the End of Period
146
187
324
1,199
517
365
323
188
206
536
167
176
Cash at the Beginning of Period
- -
149
195
285
1,076
500
416
309
184
225
499
156
Free Cash Flow
(163)
158
55
16
175
(281)
(139)
(242)
197
186
142
189
Forex Rate
1.29
1.32
1.37
1.21
1.09
1.05
1.20
1.15
1.12
1.22
1.14
1.06