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Constellium (CSTM)
NYSE:CSTM
Holding CSTM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.02B | $ 2.27B | $ 1.98B |
| Gross Profit | - | - | $ 133.00M | $ 215.00M | $ 217.00M |
| EBIT | - | - | $ 30.00M | $ -7.00M | $ 248.00M |
| EBITDA | - | - | $ 103.00M | $ 63.00M | $ 314.00M |
| Net Income Common Stockholders | - | - | $ 130.00M | $ -34.00M | $ 177.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.00M | $ 166.00M | $ 218.00M | $ 132.00M | $ 270.00M |
| Total Assets | $ 4.66B | $ 4.94B | $ 5.41B | $ 5.33B | $ 5.17B |
| Total Debt | $ 2.29B | $ 1.91B | $ 2.17B | $ 2.16B | $ 2.14B |
| Net Debt | $ 2.08B | $ 1.74B | $ 1.95B | $ 2.03B | $ 1.87B |
| Total Liabilities | $ 3.80B | $ 4.19B | $ 4.61B | $ 4.73B | $ 4.63B |
| Stockholders Equity | $ 843.00M | $ 731.00M | $ 770.00M | $ 582.00M | $ 528.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 74.00M | $ 60.00M | $ 25.00M |
| Operating Cash Flow | - | - | $ 154.00M | $ 111.00M | $ 58.00M |
| Investing Cash Flow | - | - | $ -80.00M | $ -51.00M | $ -32.00M |
| Financing Cash Flow | - | - | $ -62.00M | $ -65.00M | $ -14.00M |