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Constellium CSTM Realized and unrealized exchange (losses) / gains on financing activities - net (B)

Realized and unrealized exchange (losses) / gains on financing activities - net (B) at other companies

Liberty Global logo
Liberty GlobalLBTYB
$57.8M+3.6%
JAN
Janus Living JAN
$192K
Liberty Global logo
Liberty GlobalLBTYB
$57.8M+3.6%
Ares Capital logo
Ares CapitalARCC
-$412M-554%
Ares Capital logo
Ares CapitalARCC
-$306M-147%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.94M+123%

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:RealizedAndUnrealizedExchangeGainsLossesOnFinancingActivitiesNet.

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 realized and unrealized exchange (losses) / gains on financing activities - net (b)?
Constellium (CSTM) reported realized and unrealized exchange (losses) / gains on financing activities - net (b) of -$4M in Q1 2026.
How has Constellium's realized and unrealized exchange (losses) / gains on financing activities - net (b) changed year-over-year?
Constellium's realized and unrealized exchange (losses) / gains on financing activities - net (b) decreased by 140.0% year-over-year, from $10M to -$4M.
What does realized and unrealized exchange (losses) / gains on financing activities - net (b) mean?
The net impact of currency fluctuations on the company's financing activities, including debt denominated in foreign currencies and related hedging instruments. This metric reflects the volatility of the company's capital structure due to global currency movements, excluding impacts on operating cash flows.