← CONSTELLIUM SE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.7b |
$5.2b
+10.42%
|
$5.7b
+8.57%
|
$5.9b
+3.89%
|
$4.9b
-17.34%
|
$6.2b
+25.99%
|
$8.1b
+31.99%
|
$7.2b
-10.85%
|
$7.3b
+1.33%
|
$8.4b
+15.19%
|
$9.6b
+13.34%
|
|
| Revenue From Interest | $5.0m | $7.0m | $7.0m | $0 | $0 | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $4.2b |
$4.7b
+11.14%
|
$5.1b
+9.58%
|
$5.3b
+3.05%
|
$4.4b
-17.19%
|
$5.5b
+24.93%
|
$7.4b
+35.71%
|
$6.5b
-12.34%
|
$6.4b
-2.02%
|
$7.3b
+13.52%
|
$8.0b
+10.37%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $6.4b |
$7.3b
+13.52%
|
$8.0b
+10.37%
|
|
| Gross Profit | $516.0m |
$539.0m
+4.46%
|
$538.0m
-0.19%
|
$602.0m
+11.90%
|
$490.0m
-18.60%
|
$664.0m
+35.51%
|
$672.0m
+1.20%
|
$710.0m
+5.65%
|
$938.0m
+32.11%
|
$1.2b
+26.55%
|
$1.6b
+31.51%
|
|
| Research and Development Expense | $32.0m | $36.0m | $40.0m | $48.0m | $39.0m | $39.0m | $48.0m | $52.0m | $49.0m | $51.0m | $53.0m | |
| Selling, General and Administrative Expense | $254.0m | $248.0m | $247.0m | $276.0m | $237.0m | $258.0m | $282.0m | $302.0m | $313.0m | $332.0m | $364.0m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $13.0m | $14.0m | — | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $99.0m | $102.0m | $107.0m | |
| Interest Expense On Lease Liabilities | — | — | — | $13.0m | $10.0m | $14.0m | $10.0m | $10.0m | — | — | $107.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | $11.0m | ($22.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $202.0m | $776.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $135.0m | $408.0m | $776.0m | |
| Current Income Tax Expense (Benefit) | $69.0m | $80.0m | $32.0m | $18.0m | $17.0m | $55.0m | $105.0m | $67.0m | $44.0m | $73.0m | $231.0m | |
| Current Tax Expense (Income) | $19.0m | $26.0m | $30.0m | $32.0m | $14.0m | $26.0m | $22.0m | $54.0m | — | — | — | |
| Deferred Tax Expense (Income) | $50.0m | $54.0m | $2.0m | ($14.0m) | ($31.0m) | $29.0m | ($127.0m) | $13.0m | — | — | — | |
| Income Tax Expense (Benefit) | $69.0m | $80.0m | $32.0m | $18.0m | $17.0m | $55.0m | $105.0m | $67.0m | $75.0m | $133.0m | $231.0m | |
| Net Income (Loss) Attributable to Parent | ($4.0m) | ($31.0m) |
$2.0m
+106.45%
|
$5.0m
+150.00%
|
$4.0m
-20.00%
|
$5.0m
+25.00%
|
$7.0m
+40.00%
|
$4.0m
-42.86%
|
$56.0m | $273.0m |
$545.0m
+99.63%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $4.0m | $2.0m | $545.0m | |
| Earnings Per Share, Basic | ($0.04) | ($0.28) | $1.40 | $0.43 | ($0.15) | $1.82 | $2.10 | $0.85 | $0.38 | $1.95 | $3.98 | |
| Earnings Per Share, Diluted | ($0.04) | ($0.28) | $1.37 | $0.41 | ($0.15) | $1.75 | $2.06 | $0.84 | $0.38 | $1.92 | $3.87 | |
| Basic Earnings (Loss) Per Share | ($0.04) | ($0.28) | $1.40 | $0.43 | ($0.15) | $1.82 | $2.10 | $0.85 | $0.38 | $1.95 | $3.98 | |
| Diluted Earnings (Loss) Per Share | ($0.04) | ($0.28) | $1.37 | $0.41 | ($0.15) | $1.75 | $2.06 | $0.84 | $0.38 | $1.92 | $3.87 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | — | 145.7m | 139.7m | 136.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | — | 148.0m | 141.9m | 140.4m | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | — | — | — | — | $2.0m | $2.0m | $2.0m | $3.0m | — | — | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Average Effective Tax Rate | $1 | $2 | $0 | $0 | $0 | $0 | ($1) | $0 | — | — | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $155.0m | $171.0m | $197.0m | $256.0m | $259.0m | $267.0m | $287.0m | $294.0m | — | — | $337.0m | |
| Depreciation And Amortisation Expense | $155.0m | $171.0m | $197.0m | $256.0m | $259.0m | $267.0m | $287.0m | $294.0m | — | — | $337.0m | |
| Employee Benefits Expense | $897.0m | $924.0m | $927.0m | $1.0b | $902.0m | $967.0m | $1.1b | $1.2b | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $6.0m | $8.0m | $12.0m | $16.0m | $15.0m | $15.0m | $18.0m | $20.0m | — | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | — | $5k | $5k | $5k | $5k | — | — | — | |
| Finance Costs | $172.0m | $250.0m | $156.0m | $175.0m | $159.0m | $167.0m | $131.0m | $141.0m | — | — | — | |
| Finance Income | $5.0m | $7.0m | $7.0m | $0 | $0 | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | — | $1.0m | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $33.0m | $28.0m | $20.0m | $19.0m | $23.0m | $24.0m | $22.0m | $17.0m | — | — | — | |
| Professional Fees Expense | $85.0m | $77.0m | $74.0m | $97.0m | $73.0m | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($4.0m) | ($31.0m) | $2.0m | $5.0m | $4.0m | $5.0m | $7.0m | $4.0m | $56.0m | $273.0m | — | |
| Profit Loss Attributable To Owners Of Parent | ($4.0m) | ($31.0m) | $188.0m | $59.0m | ($21.0m) | $257.0m | $301.0m | $125.0m | — | — | — | |
| Profit Loss Before Tax | $65.0m | $49.0m | $222.0m | $82.0m | ($34.0m) | $317.0m | $203.0m | $196.0m | — | — | — | |
| Profit Loss From Operating Activities | $246.0m | $321.0m | $404.0m | $255.0m | $125.0m | $484.0m | $334.0m | $337.0m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $60.0m | $275.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.