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Constellium CSTM Provisions

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Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%
Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept cstm:AccruedProvisionsCurrent.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's provisions?
Constellium (CSTM) reported provisions of $30M in Q1 2026.
How has Constellium's provisions changed year-over-year?
Constellium's provisions increased by 15.4% year-over-year, from $26M to $30M.
What is the long-term trend for Constellium's provisions?
Over 2 years (2023 to 2025), Constellium's provisions has grown at a 9.1% compound annual growth rate (CAGR), from $21M to $25M.
What does provisions mean?
This represents estimated liabilities for events or obligations that are expected to be settled within one year, where the timing or amount is uncertain. These often include legal contingencies, restructuring costs, or warranty claims. High levels of provisions may indicate operational or legal risks that could impact short-term cash flow.