Constellium SECSTMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,152 | 8,532 | 7,239 |
| Gross Profit | 664 | 963 | 710 |
| Operating Income | 484 | 358 | 337 |
| Net Income | 257 | 308 | 125 |
| EBITDA | 764 | 539 | 605 |
| EPS Diluted | 1.75 | 2.05 | 0.84 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 167 | 177 | 180 |
| Total Current Assets | 2,204 | 2,194 | 1,820 |
| Total Assets | 5,258 | 5,273 | 4,661 |
| Total Current Liabilities | 1,949 | 1,807 | 1,388 |
| Total Liabilities | 4,927 | 4,471 | 3,797 |
| Total Equity | 312 | 780 | 843 |
| Total Debt | 2,421 | 2,194 | 1,868 |
| Net Debt | 2,254 | 2,017 | 1,688 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 357 | 473 | 432 |
| Capital Expenditure | -232 | -287 | -366 |
| Free Cash Flow | 125 | 186 | 66 |
| Stock-Based Comp | 15 | 0 | 0 |
| Net Change in Cash | -292 | 10 | 46 |