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Constellium CSTM Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$5.1M
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$41.04M-6.9%
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$138M-3.5%
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$5M0.0%
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$3.8M-30.9%
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$23M-25.1%

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Constellium’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192
(in millions of U.S. dollars)At June 30, 2026 / Nominal Value in CurrencyAt June 30, 2026 / Nominal rateAt June 30, 2026 / Effective rateAt June 30, 2026 / Face ValueAt June 30, 2026 / Debt issuance costsAt June 30, 2026 / Accrued interestAt June 30, 2026 / Carrying valueAt December 31, 2025 / Carrying value
Issued June 2021 and due 2029€3003.125%3.41%342(2)4344355
Issued August 2024 and due 2032$3506.375%6.77%350(5)8353353
Issued August 2024 and due 2032€3005.375%5.73%342(5)7344354
Finance lease liabilities2812932
Other loans272727
Total debt1,914(17)261,9231,944
Of which non-current1,8811,905
Of which current (A)4239

Item 1. Financial Statements

FAQ

What is Constellium's finance lease liabilities?
Constellium (CSTM) reported finance lease liabilities of $29M in Q2 2026.
How has Constellium's finance lease liabilities changed year-over-year?
Constellium's finance lease liabilities decreased by 6.5% year-over-year, from $31M to $29M.
What is the long-term trend for Constellium's finance lease liabilities?
Over 2 years (2023 to 2025), Constellium's finance lease liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $27M to $25M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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