Skip to content

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

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

TechnipFMC logo
TechnipFMCFTI
-$8.55M-146%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$3.66M-441%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$1.22M-387%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$3.27M-181%
AeroVironment logo
AeroVironmentAVAV
-$122.75K-2,132%
Medline, Inc.
 logo
Medline, Inc. MDLN
$12M+141%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.63B+129%

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Constellium's unrealized gain (loss) on derivatives and foreign currency transactions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 the non-cash impact of market fluctuations on the valuation of derivative instruments and foreign currency-denominated assets or liabilities. It highlights the volatility inherent in the company's hedging activities and international operations.