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Constellium CSTM Maximum limits for accounts receivable, factoring arrangements

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:MaximumLimitsForAccountsReceivableFactoringArrangements.

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

Questions, answered.

What is Constellium's maximum limits for accounts receivable, factoring arrangements?
Constellium (CSTM) reported maximum limits for accounts receivable, factoring arrangements of $717M in Q1 2026.