CSTM · XBRL financial data

Constellium financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CSTM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	8,532	7,826	7,335	8,449
Research and development	—	—	46	52	49	51
Selling, general and administrative	—	—	284	317	313	332
Interest expense	—	—	96	101	99	102
Income tax expense (benefit)	—	—	(165)	75	75	133
Net income (loss)	—	—	308	152	56	273
Earnings per share, basic USD per share	—	—	2.14	1.04	0.38	1.95
Earnings per share, diluted USD per share	—	—	2.10	1.03	0.38	1.92
Weighted average shares, basic millions of shares	—	—	144	146	146	140
Weighted average shares, diluted millions of shares	—	—	147	148	148	142
Cost of sales millions of EUR	4,393	5,488	7,448	6,529	—	—
Gross profit millions of EUR	490	664	672	710	—	—
Research and development millions of EUR	39	39	48	52	—	—
Operating profit (loss) millions of EUR	125	484	334	337	—	—
Profit (loss) millions of EUR	(17)	262	308	129	—	—
Earnings per share, basic EUR per share	(0.15)	1.82	2.10	0.85	—	—
Earnings per share, diluted EUR per share	(0.15)	1.75	2.06	0.84	—	—

Fiscal years (CSTM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	166	176	223	141	120
Accounts receivable	—	—	—	418	381	611
Inventory	—	—	—	1,197	1,181	1,407
Total current assets	—	—	—	1,992	1,834	2,322
Property and equipment, net	—	—	—	2,422	2,408	2,585
Right-of-use asset	—	—	—	121	107	118
Goodwill	—	—	—	41	46	47
Total assets	—	—	—	4,933	4,734	5,354
Accrued liabilities	—	—	—	386	350	452
Total current liabilities	—	—	—	1,556	1,446	1,798
Lease liability, non-current	—	—	—	107	95	98
Total liabilities	—	—	—	4,191	4,007	4,383
Retained earnings	—	—	—	—	93	354
Total stockholders' equity	—	—	—	718	706	952
Total liabilities and equity	—	—	—	4,933	4,734	5,354
Common shares outstanding (cover page) millions of shares	140	142	144	147	144	135
Cash and cash equivalents millions of EUR	439	147	166	202	—	—
Total current assets millions of EUR	1,466	1,938	—	—	—	—
Total assets millions of EUR	4,129	4,624	4,941	4,661	—	—
Total current liabilities millions of EUR	1,086	1,714	—	—	—	—
Total liabilities millions of EUR	4,230	4,333	4,189	3,797	—	—
Total equity millions of EUR	(101)	291	752	864	—	—
Total equity and liabilities millions of EUR	4,129	4,624	4,941	4,661	—	—

Fiscal years (CSTM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	308	152	56	273
Depreciation and amortization	—	—	290	300	304	330
Net cash from operating activities	—	—	365	432	301	489
Purchases of property and equipment	—	—	289	366	413	330
Net cash from investing activities	—	—	(196)	(216)	(313)	(309)
Share repurchases	—	—	0	0	79	115
Proceeds from long-term debt	—	—	0	0	671	0
Repayments of long-term debt	—	—	202	57	689	6
Net cash from financing activities	—	—	(150)	(177)	(61)	(215)
Net cash from operating activities millions of EUR	334	357	451	506	—	—
Net cash from investing activities millions of EUR	(176)	(221)	(270)	(288)	—	—
Net cash from financing activities millions of EUR	101	(435)	(163)	(182)	—	—

SIC 3341 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3341 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3341) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Constellium	158	2,639	186*	134.5M	—	Q3 FY26 10-QSep 30, 2026
Aqua Metalsadded: same SIC	4.7	not reported	(2.6)*	3.6M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Hall Chadwick Acquisitionadded: same SIC	0	not reported	(0.4)*	not reported	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.