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Constellium CSTM Unrealized Gain (Loss) On Derivatives And Foreign Currency Transactions

Unrealized Gain (Loss) On Derivatives And Foreign Currency Transactions at other companies

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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%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

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:UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions.

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 unrealized gain (loss) on derivatives and foreign currency transactions?
Constellium (CSTM) reported unrealized gain (loss) on derivatives and foreign currency transactions of $43M in Q1 2026.
How has Constellium's unrealized gain (loss) on derivatives and foreign currency transactions changed year-over-year?
Constellium's unrealized gain (loss) on derivatives and foreign currency transactions increased by 490.9% year-over-year, from -$11M to $43M.
What is the long-term trend for Constellium's unrealized gain (loss) on derivatives and foreign currency transactions?
Over 3 years (2022 to 2025), Constellium's unrealized gain (loss) on derivatives and foreign currency transactions has grown at a 5.7% compound annual growth rate (CAGR), from -$50M to $59M.
What does unrealized gain (loss) on derivatives and foreign currency transactions mean?
Reflects non-cash adjustments to net income resulting from changes in the fair value of derivative instruments and fluctuations in foreign currency exchange rates. Because these gains or losses have not yet been realized through actual cash transactions, they are added back or subtracted from net income to reconcile to operating cash flow. This metric highlights the volatility of the company's hedging activities and international currency exposure.