Constellium SE
CSTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,335,000 | $7,239,000 | $8,532,000 | $6,152,000 |
| % Growth | 1.3% | -15.2% | 38.7% | – |
| Cost of Goods Sold | $6,397,000 | $6,529,000 | $7,569,000 | $5,488,000 |
| Gross Profit | $938,000 | $710,000 | $963,000 | $664,000 |
| % Margin | 12.8% | 9.8% | 11.3% | 10.8% |
| R&D Expenses | $49,000 | $53,000 | $46,000 | $39,000 |
| G&A Expenses | $0 | $302,000 | $235,000 | $258,000 |
| SG&A Expenses | $313,000 | $318,000 | $284,000 | $258,000 |
| Sales & Mktg Exp. | $0 | $16,000 | $49,000 | $0 |
| Other Operating Expenses | $304,000 | $2,000 | $274,819 | -$117,000 |
| Operating Expenses | $666,000 | $373,000 | $604,819 | $180,000 |
| Operating Income | $272,000 | $337,000 | $358,181 | $484,000 |
| % Margin | 3.7% | 4.7% | 4.2% | 7.9% |
| Other Income/Exp. Net | -$137,000 | -$141,000 | -$208,181 | -$167,000 |
| Pre-Tax Income | $135,000 | $196,000 | $150,000 | $317,000 |
| Tax Expense | $75,000 | $67,000 | -$165,000 | $55,000 |
| Net Income | $56,000 | $125,000 | $308,000 | $257,000 |
| % Margin | 0.8% | 1.7% | 3.6% | 4.2% |
| EPS | 0.37 | 0.84 | 2.09 | 1.82 |
| % Growth | -56% | -59.8% | 14.8% | – |
| EPS Diluted | 0.37 | 0.84 | 2.05 | 1.75 |
| Weighted Avg Shares Out | 145,492 | 148,810 | 143,626 | 140,995 |
| Weighted Avg Shares Out Dil | 147,438 | 149,236 | 146,606 | 147,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,000 | $0 | $0 |
| Interest Expense | $112,000 | $115,000 | $126,117 | $154,840 |
| Depreciation & Amortization | $304,000 | $294,000 | $290,000 | $267,000 |
| EBITDA | $542,000 | $605,000 | $539,000 | $764,000 |
| % Margin | 7.4% | 8.4% | 6.3% | 12.4% |