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Constellium (CSTM) Q4 FY2024 earnings: revenue $1.7 billion

Constellium SE (CSTM) reported revenue of $1.7 billion for Q4 FY2024, the quarter ended 31 December 2024. Net income was -$48 million. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2025.

Revenue$1.7 billion
Net income-$48 million
Diluted EPSn/a
QuarterQ4 FY2024ended 31 December 2024

The quarter, against the one before and a year earlier

LineQ4 FY2024Q3 FY2024A year earlierChange on the year
Revenue1,7211,802n/an/a
Cost of revenue1,5131,597n/an/a
Gross profit208205n/an/a
Gross margin12.1%11.4%n/a
Research and development10.011.0n/an/a
Selling, general and administrative92.066.0n/an/a
Interest expense27.025.0n/an/a
Pre-tax income-18.019.0n/an/a
Income tax29.011.0n/an/a
Effective tax raten/a57.9%n/a
Net income-48.07.0n/an/a
Net margin-2.8%0.4%n/a
Diluted EPSn/a$0.05n/an/a
$ million except per share.
Read moreFourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ4 FY2024Q3 FY2024A year earlierChange on the year
Operating cash flow61.065.0n/an/a
Capital expenditure151104n/an/a
Free cash flow-90.0-39.0n/an/a
Free cash flow margin-5.2%-2.2%n/a
Cash from investing-125-77.0n/an/a
Cash from financing45.0-55.0n/an/a
Depreciation and amortisation77.076.0n/an/a
Share-based compensation7.05.0n/an/a
Buybacks19.021.0n/an/a
Diluted shares, weighted148m147mn/an/a
Shares outstanding at period end144m138mn/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ4 FY2024Q3 FY2024A year earlierChange on the year
Shareholders' equity706804n/an/a
Non-controlling interest21.0n/an/an/a
Debt1,918n/an/an/a
Operating lease liabilities95.0n/an/an/a
Finance lease liabilities25.0n/an/an/a
Other liabilities1,969n/an/an/a
Total liabilities and equity4,734n/an/an/a
Fixed assets2,408n/an/an/a
Goodwill46.0n/an/an/a
Intangible assets97.0n/an/an/a
Cash and equivalents141170n/an/a
Receivables381n/an/an/a
Inventory1,181n/an/an/a
Other assets480n/an/an/a
Total assets4,734n/an/an/a

Questions

What was Constellium's revenue in Q4 FY2024?

Constellium (CSTM) reported revenue of $1.7 billion for Q4 FY2024, the quarter ended 31 December 2024.

How much did Constellium earn in Q4 FY2024?

Net loss for Q4 FY2024 was $48 million.

When did Constellium report Q4 FY2024 results?

Constellium filed its 10-K for the year that ended with the quarter on 28 February 2025; the fourth quarter is the year less the first three.

Quarterly results, the last 10 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,8801,9321,8021,7211,9792,1032,1662,2012,4612,748
Cost of revenue1,6351,6521,5971,5131,7161,8401,8521,8542,0412,268
Gross profit245280205208263263314347420480
Gross margin13%14%11%12%13%13%14%16%17%17%
R&D15.013.011.010.013.012.012.014.013.014.0
SG&A80.075.066.092.078.088.085.081.097.0101
Interest expense25.022.025.027.025.025.027.025.026.026.0
Pre-tax income30.010419.0-18.062.056.0126164272214
Tax rate27%26%58%n/a39%36%30%31%28%31%
Net income21.076.07.0-48.037.036.088.0112199146
Net margin1%4%0%-3%2%2%4%5%8%5%
Diluted EPS$0.14$0.51$0.05n/a$0.26$0.25$0.62$0.79$1.42$1.04
Operating cash flow37.013865.061.058.011499.021873.0161
Capital expenditure74.084.010415169.077.075.010972.077.0
Free cash flow-37.054.0-39.0-90.0-11.037.024.01091.084.0
Buybacks7.032.021.019.015.035.025.040.028.020.0
Shares outstanding143m140m138m144m143m140m138m135m136m136m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-K for the period ended 31 December 2024, filed 28 February 2025: the filing.