Constellium SE logo CSTM - Constellium SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.25 DETAILS
HIGH: $40.00
LOW: $32.00
MEDIAN: $36.50
CONSENSUS: $36.25
UPSIDE: 9.06%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 2,461 1,873.3 1,849.3 1,786.3 1,801.6 1,512.5 1,643.2 1,932 1,880 2,046.8 1,720 1,950 1,956 1,844 2,022 2,275 1,979 1,706 1,587 1,518 1,341 1,243 1,172 1,031 1,437 1,372 1,461 1,538 1,536 1,398 1,428 1,474 1,386 1,248 1,279 1,382 1,328 1,161 1,199 1,233 1,150 1,122 1,259 1,375 1,393 936 927 920 883 806 862 916 911 814 885 976 935
Cost of Revenue 1,773.2 1,577.9 1,581.2 1,562.9 1,562.2 1,113.6 1,456.3 1,652 1,635 1,825.1 1,562 1,737 1,795 1,737 1,889 2,060 1,762 1,551 1,419 1,319 1,199 1,095 1,043 957 1,284 1,241 1,316 1,356 1,392 1,277 1,311 1,300 1,249 1,138 1,140 1,232 1,188 1,039 1,059 1,093 1,036 1,017 1,163 1,283 1,252 828 799 790 766 704 748 788 784 709 786 823 814
Gross Profit 337 295.3 268.1 223.4 239.4 398.9 186.9 280 245 221.7 158 213 161 107 133 215 217 155 168 199 142 148 129 74 153 131 145 182 144 121 117 174 137 110 139 150 140 122 140 140 114 105 96 92 141 108 128 130 117 102 114 128 127 105 99 153 121
Operating Expenses
R&D Expenses 11.3 11.9 10.2 10.2 11.8 5.3 10.0 13 15 18.3 11 13 13 16 11 10 11 9 10 9 11 10 9 7 13 12 12 12 12 9 10 10 11 8 9 8 11 10 8 5 9 10 5 9 11 11 10 8 9 9 9 9 9 6 10 12 8
SG&A Expenses 81.7 68.9 72.6 71.3 71.0 73.6 60.2 71 77 99.9 70 80 71 76 63 75 68 71 60 67 60 59 55 57 66 72 66 70 68 66 63 59 58 60 61 62 65 64 66 63 61 56 62 62 65 50 49 49 52 55 53 47 55 67 44 50 51
Other Expenses 17.0 73.2 71.7 69.7 71.0 293.6 69.3 59.9 90.4 5.1 (41) 41 15 (45) 29 134 (110) 25 (55) (44) (43) 23 1 11 68 (8) 16 31 (16) 47 (223) (24) 47 (26) (11) 7 (36) 19 (18) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 110 154.0 154.5 151.2 153.9 372.4 139.5 143.9 182.4 123.3 40 134 99 47 103 219 (31) 105 15 32 28 92 65 75 147 76 94 113 64 122 (150) 45 116 42 59 77 40 93 56 60 70 66 67 71 76 61 59 57 61 64 62 56 64 73 54 62 59
Operating Income
Operating Income 227 141.3 113.6 72.2 85.6 26.5 47.4 136.1 62.6 98.4 118 79 62 60 30 (4) 248 50 153 167 114 56 64 (1) 6 55 51 69 80 (1) 267 129 21 68 80 73 100 29 84 80 53 (418) (1) (3) (4) (10) 34 70 56 38 69 73 29 76 81 12 88
Interest Expense 1 27 29 35.1 30.3 16.1 36 34.3 33 26 36 38.1 35 33 36 27 30 46.9 34 27 66.2 35 43.2 33 34 32 34 48.3 34 0 39 30 34 116 33 36 54 37 45 40 62 54 44 41 98 21 11 10 9 10 10 9 25 15 12 16 9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 1 0 2 2 2 0 0 1 0 21 18 4 3 55 9 1 0 0 0 7 6 0 4 0 2 0
Profitability
EBITDA 309.3 234.9 202.3 140.2 128.4 41.3 115.4 204 106 160.7 195 151 134 118 103 63 314 80 220 224 177 102 128 59 64 100 109 129 134 30 308 161 62 22 113 104 137 67 111 115 87 (462) 36 112 28 7 81 88 68 39 70 60 35 82 85 92 89
EBIT 227 161.7 130.6 70.5 57.4 (17.2) 41.0 128 31 69.6 118 79 62 40 30 (7) 248 8 153 159 114 53 64 (7) (2) 27 43 69 77 (27) 257 115 18 (24) 72 63 94 21 74 77 52 (503) 0 2 50 (10) 55 53 55 39 70 46 29 75 80 91 87
Income Before Tax 272 139.6 107.6 47.6 56.4 (7.7) 17.3 104 30 54.7 82 44 27 27 (6) (36) 218 9 119 130 59 21 27 (43) (39) 12 5 26 39 (56) 218 80 (20) (56) 38 27 40 (14) 33 35 11 (455) (42) (39) (48) (22) 24 43 46 29 62 40 4 60 68 (17) 78
Income Tax Expense 76 43.4 32.4 17.0 21.8 32.5 10.0 27 8 37.0 18 12 5 (3) (137) (4) 39 2 20 22 11 (5) 7 (11) (8) (10) 4 9 15 2 1 25 4 24 17 12 27 6 18 26 19 (26) 3 8 (17) (6) 12 15 16 (4) 21 16 6 5 18 1 23
Net Income 199 95.3 75.1 30.6 33.7 (41.9) 6.4 76 21 16.4 64 31 20 28 130 (34) 177 7 97 107 46 24 19 (33) (31) 20 0 16 23 (59) 216 55 (24) (81) 21 16 13 (20) 15 9 (8) (430) (45) (47) (32) (17) 11 28 29 32 45 24 (3) 48 48 (19) 55
Per Share Data
EPS (Basic) 1.47 0.82 0.63 0.29 0.28 -0.24 0.01 0.49 0.11 0.07 0.44 0.21 0.14 0.18 0.90 -0.22 1.25 0.05 0.68 0.76 0.33 0.18 0.13 -0.24 -0.22 0.14 0.01 0.12 0.17 -0.43 1.61 0.41 -0.18 -0.65 0.20 0.15 0.12 -0.19 0.15 0.08 -0.08 -4.07 -0.43 -0.45 -0.31 -0.18 0.11 0.26 0.28 0.31 0.43 0.25 -0.03 0.47 0.47 -0.18 0.54
EPS (Diluted) 1.42 0.80 0.63 0.29 0.28 -0.24 0.01 0.48 0.11 0.07 0.43 0.21 0.13 0.18 0.89 -0.22 1.20 0.05 0.65 0.73 0.32 0.17 0.13 -0.24 -0.22 0.14 0.01 0.11 0.17 -0.43 1.54 0.39 -0.18 -0.65 0.20 0.15 0.12 -0.19 0.14 0.08 -0.08 -4.07 -0.43 -0.45 -0.31 -0.17 0.11 0.26 0.28 0.31 0.43 0.25 -0.03 0.47 0.47 -0.18 0.54
Shares Outstanding 135.4 136.8 138.7 140.8 142.5 145.5 145.5 146.3 146.8 146.8 146.8 146.5 144.3 144.3 144.3 144.2 141.7 141.7 141.7 140.6 140.0 140.0 139.2 137.5 137.9 137.6 137.1 136.7 136.0 135.3 134.7 134.6 133.3 123.8 105.7 105.6 105.5 104.4 105.5 105.5 105.5 105.7 104.7 104.1 104.9 95.2 104.2 104.6 103.6 104.0 104.1 95.1 101.8 102.8 102.8 102.8 102.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 143 120.0 122 133 118 141 152 228.3 194.4 223 159 194.2 193 177.2 171 163.1 160 167.2 323 290 342 537.1 432 378 270 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625
Short-Term Investments 0 0 0 0 0 0 30 23.6 21.6 0 34 0 29 0 47 0 110 0 88 0 0 0 0 0 0 0 38 19 30 30 24 35 38 69 45 112 129 117 94 102 73
Net Receivables 1,005 722.8 819 805 818 486 591 742.8 707.3 531 642 834.6 770 566.7 822 1,073.7 927 766.5 689 588 462 489.4 399 387 451 523.1 625 522 682 483 595 533 577 312 340 397 469 241 316 302 475
Inventory 1,671 1,406.6 1,366 1,328 1,278 1,181 1,138 1,215.5 1,174.9 1,197 1,137 1,253.6 1,229 1,408.8 1,383 1,421.8 1,318 1,194.1 935 802 703 712.1 607 635 694 752.1 693 713 708 660 697 745 667 643 612 607 615 591 559 526 555
Other Current Assets 132 72.0 46 46 22 26 0 0 0 32.2 0 24.0 0 33.1 0 48.1 0 66.0 0 123 107 47.7 80 66 107 24.7 0 111 0 122 0 146 0 168 131 222 0 222 0 216 0
Total Current Assets 2,951 2,321.3 2,353 2,312 2,236 1,834 1,911 2,210.3 2,098.2 1,992 1,972 2,306.4 2,221 2,194.3 2,423 2,706.7 2,515 2,203.9 2,035 1,824 1,638 1,793.7 1,529 1,486 1,545 1,515.4 1,508 1,575 1,642 1,441 1,595 1,602 1,493 1,400 1,392 1,525 1,522 1,410 1,698 1,666 1,728
Non-Current Assets
Property, Plant & Equipment 2,524 2,584.2 2,572 2,564 2,456 2,408 2,077 2,233.8 2,214.9 2,422 2,020 2,174.4 2,001 2,152.6 2,057 2,084.6 1,943 2,215.3 1,897 1,895 1,917 2,332.1 1,971 2,031 2,078 2,307.9 2,040 1,981 1,961 1,666 1,570 1,545 1,497 1,517 1,460 1,463 1,489 1,477 1,363 1,333 1,269
Goodwill 47 47.0 47 47 46 46 461 511.3 509.7 41 482 512.8 469 510.1 522 513.3 460 512.9 441 430 436 510.2 437 456 466 510.7 467 447 453 422 417 414 393 403 409 423 451 457 432 434 424
Intangible Assets 84 88.0 90 93 94 97 42 48.2 48.6 104 50 54.5 51 57.6 57 59.6 57 66.0 62 59 61 74.6 64 68 70 78.6 71 68 70 70 68 68 66 68 74 77 77 79 72 74 74
Long-Term Investments 0 42.0 0 0 0 0 7 2.1 1.1 37 3 42.5 5 38.4 18 77.4 16 47.8 15 16 12 62.4 1 1 1 35.9 16 8 10 75 77 86 101 111 98 12 40 65 36 46 58
Other Non-Current Assets 37 0 56 61 42 38 37 37.5 34.6 0 40 49.1 46 31.0 53 0 58 28.4 71 69 66 42.8 75 74 75 40.4 52 67 63 64 45 48 45 48 45 51 52 47 45 57 58
Total Non-Current Assets 2,894 3,031.1 3,022 3,056 2,932 2,900 2,851 3,083.9 3,055.0 2,941 2,823 3,093.0 2,815 3,079.0 2,982 2,864.5 2,658 3,054.5 2,636 2,631 2,671 3,258.3 2,766 2,861 2,885 3,181.2 2,832 2,726 2,710 2,460 2,336 2,320 2,260 2,311 2,290 2,239 2,340 2,377 2,218 2,217 2,147
Total Assets 5,845 5,352.4 5,375 5,368 5,168 4,734 4,762 5,294.1 5,153.3 4,933 4,795 5,399.4 5,036 5,273.3 5,405 5,571.2 5,173 5,258.4 4,671 4,455 4,309 5,052.0 4,295 4,347 4,430 4,696.5 4,340 4,301 4,352 3,901 3,931 3,922 3,753 3,711 3,682 3,764 3,862 3,787 3,916 3,883 3,875
Current Liabilities
Account Payables 1,529 1,673.5 1,275 1,294 1,267 959 1,386 1,533.9 1,470.8 1,025 1,354 1,594.0 1,544 1,565.7 1,690 1,865.1 1,723 1,211.1 1,332 950 822 765.9 708 683 870 798.1 1,110 838 1,153 685 1,007 837 1,006 717 718 761 968 627 679 676 888
Short-Term Debt 35 39.0 38 54 35 39 53 56.8 56.2 59 54 214.9 219 158.0 154 218.5 254 293.4 262 264 94 112.6 90 103 200 225.6 167 167 211 60 43 134 111 96 101 121 114 107 114 84 140
Deferred Revenue 0 0 77 73 70 65 0 0 0 68.5 36 0 0 0 0 0 0 87.6 45 0 0 99.1 0 0 0 60.6 35 0 37 68 55 48 54 10 14 14 61 14 13 13 50
Other Current Liabilities 352 43.0 331 329 318 284 41 52.5 59.4 124.5 46 80.7 80 66.2 133 124.4 45 108.0 27 178 199 151.7 196 207 232 135.8 66 165 44 218 36 157 41 273 122 128 24 143 147 169 88
Total Current Liabilities 2,118 1,797.4 1,842 1,873 1,808 1,446 1,496 1,663.6 1,604.7 1,556 1,490 1,909.2 1,843 1,806.9 1,977 2,237.3 2,065 1,949.2 1,666 1,586 1,296 1,328.8 1,185 1,199 1,490 1,427.8 1,378 1,357 1,445 1,139 1,141 1,304 1,212 1,110 1,121 1,186 1,167 1,035 1,102 1,084 1,166
Non-Current Liabilities
Long-Term Debt 1,938 1,904.4 1,974 1,972 1,908 1,879 1,775 1,974.4 1,977.3 1,861 1,855 1,997.6 1,880 1,857.0 2,015 2,037.6 1,884 1,919.6 2,020 1,815 2,065 2,812.9 2,194 2,248 2,014 2,424.6 2,203 2,036 2,210 2,094 2,060 2,073 1,982 2,021 2,156 2,205 2,319 2,361 2,408 2,414 2,361
Deferred Tax Liabilities 66 70.0 54 64 48 39 33 28.9 5.4 35 4 4.4 4 29.9 5 15.7 13 15.9 13 12 10 12.2 0 0 0 26.9 0 0 0 22 18 28 26 25 36 34 33 30 25 16 12
Other Non-Current Liabilities 591 609.8 516 526 508 643 538 584.2 583.1 573 18 608.8 548 576.3 620 650.3 664 830.2 21 723 748 1,021.7 878 883 857 912.6 908 834 806 678 48 817 81 794 892 890 58 891 1,002 994 18
Total Non-Current Liabilities 2,595 2,584.2 2,670 2,696 2,595 2,561 2,346 2,587.6 2,565.8 2,635 2,394 2,610.8 2,428 2,663.9 2,635 2,703.5 2,561 2,978.3 2,751 2,725 3,007 3,846.8 3,270 3,322 3,063 3,364.1 3,111 3,057 3,016 2,876 2,831 2,890 2,859 2,920 3,048 3,095 3,242 3,322 3,410 3,408 3,290
Total Liabilities 4,713 4,381.7 4,512 4,569 4,403 4,007 3,842 4,251.2 4,170.6 4,191 3,884 4,520.0 4,271 4,470.7 4,612 4,940.8 4,626 4,927.5 4,417 4,311 4,303 5,175.6 4,455 4,521 4,553 4,792.0 4,489 4,414 4,461 4,015 3,972 4,194 4,071 4,030 4,169 4,281 4,409 4,357 4,512 4,492 4,456
Stockholders' Equity
Common Stock 4 4.0 4 4 4 4 3 3.2 3.2 4 3 3.3 3 3.2 3 3.1 3 3.4 3 3 3 3.7 3 3 3 3.4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2
Retained Earnings 529 353.9 240 152 116 203 363 387.0 313.2 201 264 217.1 321 158.0 347 (10.5) 105 (174.0) (187) (257) (432) (501.7) (596) (609) (420) (436.7) (409) (409) (425) (545) (473) (703) (749) (750) (658) (689) (720) (743) (769) (785) (756)
Accumulated Other Comprehensive Income 39 54.0 202 200 166 (14) 144 190.8 197.6 133.7 202 177.8 153.4 170.8 226.9 176.7 0 4.5 (27.0) (38) (68.0) (156.6) (162) (156) (137) (145.9) (174) (137) (116) (951) (84) (867) (91) (774) (757) (741) (130) (710) (653) (623) (149)
Total Stockholders' Equity 1,119 951.7 845 780 745 706 900 1,020.5 961.1 718 889 856.4 744 780.2 770 608.5 528 311.6 236 128 (9) (140.7) (173) (186) (134) (107.8) (160) (123) (118) (122) (50) (280) (326) (327) (494) (525) (556) (579) (605) (621) (592)
Total Liabilities & Equity 5,845 5,352.4 5,375 5,368 5,168 4,734 4,762 5,294.1 5,153.3 4,933 4,795 5,399.4 5,036 5,273.3 5,405 5,571.2 5,173 5,258.4 4,671 4,455 4,309 5,052.0 4,295 4,347 4,430 4,696.5 4,340 4,301 4,352 3,901 3,931 3,922 3,753 3,711 3,682 3,764 3,862 3,787 3,916 3,883 3,875
Debt Metrics
Total Debt 1,973 1,943.4 2,132 2,150 2,061 1,935 1,828 2,031.3 2,033.5 2,054 1,909 2,212.5 2,099 2,194.3 2,169 2,256.1 2,138 2,421.1 2,282 2,257 2,353 2,925.5 2,482 2,536 2,399 2,650.2 2,370 2,378 2,421 2,151 2,103 2,184 2,093 2,127 2,257 2,326 2,433 2,468 2,522 2,498 2,501
Net Debt 1,830 1,823.4 2,010 2,017 1,943 1,794 1,676 1,802.9 1,839.1 1,831 1,750 2,018.3 1,906 2,017.1 1,998 2,093.0 1,978 2,253.9 1,959 1,967 2,011 2,388.4 2,050 2,158 2,129 2,443.7 2,218 2,165 2,199 1,987 1,824 2,018 1,882 1,858 1,957 2,040 2,124 2,121 1,904 1,876 1,876
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 196 112.0 88 36 38 (46.4) 2 71 16 3 69.6 33.7 21.5 28.6 131 (33.4) 177 7 97 128.5 56.3 28.6 23.5 (36.0) (34.2) 22.1 1 17 24 (57) 217 55 (24) (80) 21 15 13 (20) 15 9 (8)
Depreciation & Amortization 83 86.0 84 82 78 74.4 73 74 71 71 83.8 78.4 77.3 79.6 73 73.1 66 72 67 77.4 73.9 75.1 75.1 74.2 72.8 80.8 66 60 57 57 51 46 44 46 41 41 43 46 37 38 34
Stock-Based Compensation 0 0 0 0 0 0 5 6 6 0 0 0 0 0 4 0 4 4 4 0 0 0 0 0 0 0 5 4 3 3 3 3 3 2 3 1 2 1 2 2 1
Change in Working Capital (250) (14.5) (104.3) 33.1 (333.7) (128.1) 59 (65) (136) (61.8) 55.5 (23.0) (89.1) 74.4 93 (54.3) (482) (40) (146) (141.6) (31.7) (88.9) 49.3 (39.4) 81.6 22.8 1 10 82 (30) (37) (117) (104) (24) 19 (35) (45) (2) (20) 89 (124)
Other Non-Cash Items 44 37.3 (2.9) (37.1) 275.7 19.3 (58) 42 89 (6.3) (41.5) 56.2 26.8 80.9 (10) 134.8 293 75 69 (3.6) (23.4) 102.2 (25.8) 22.5 47.4 6.6 49 47 48 35 41 43 36 118 36 41 55 37 26 48 40
Operating Cash Flow 73 220.8 104.8 114 58 (9.3) 86 152 54 80.5 167.4 145.3 36.5 133.9 154 115.9 58 118 91 86.9 87.9 80.1 130.3 9.0 158.8 116.9 80 128 132 26 46 18 (24) 3 76 45 36 (102) 40 135 (59)
Investing Activities
Capital Expenditure (72) (109.1) (79.5) (77) (69) (136.6) (96) (78) (68) (135.6) (82.6) (71.8) (74.0) (113.4) (80) (53.3) (33) (104) (54) (50.0) (37.5) (60.4) (44.6) (48.4) (62.9) (99.9) (50) (71) (59) (117) (63) (50) (47) (101) (55) (60) (60) (125) (74) (78) (78)
Acquisitions 0 (0.2) 3.2 0 0 3.2 3 0 0 (1.3) 52.2 (3.2) 1.1 3.0 0.1 0 0 0 0 0 0 6.0 0 0 0 (0.7) 0 0 (83) 0 0 0 0 0 0 0 0 1 20 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 (0.0) 0.0 5 10 80.9 0 1 6 97.5 0 0 0 (1.0) (0.1) 0 1 1 3 4.8 3.5 0 2.3 3.4 0 2.2 1 (3) 0 (6) 198 (10) 3 (15) 14 (6) (9) (8) (2) 0 (21)
Investing Cash Flow (68) (109.3) (76.3) (72) (59) (52.5) (93) (77) (62) (39.4) (30.4) (75.1) (73.0) (111.3) (80) (53.3) (32) (103) (51) (45.2) (34.0) (54.4) (42.3) (45.0) (62.9) (98.4) (49) (74) (142) (123) 135 (60) (44) (116) (41) (66) (69) (132) (56) (78) (99)
Financing Activities
Net Debt Issuance 47 (52.4) (15.5) 17.0 1.8 27.1 (15) (9) (7) (20.1) (92.5) (76.1) 75.1 (0.6) (66) (71.0) (14) (193) (7) (51.2) (154.7) 0.1 (18.8) 170.9 (5.5) 111.1 (97) (62) 68 (2) (80) 0 2 1,462 (11) 8 9 (146) 16 (53) 341
Stock Repurchased (28) (40.1) (26.5) (29.7) (13.9) (15.8) (19) (31) (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1 (21.5) 1.9 (23.3) (14.0) 34.0 (20) (2) (1) 25.4 (68.5) (6.7) (9.7) (22.7) 4 3.1 0 (1) (2) (52.4) (15.2) (11.5) (2.3) (12.4) 4.4 (93.0) 3 0 (2) (18) 10 (3) 8 (1,379) (9) (6) (13) 34 (5) (10) (4)
Financing Cash Flow 20 (114.1) (40.2) (36) (26) 45.3 (54) (42) (14) 5.3 (161.0) (82.9) 65.4 (23.3) (62) (67.9) (14) (194) (9) (103.5) (170.0) (11.5) (21.1) 158.6 (1.1) 18.1 (94) (62) 66 (20) (70) (3) 10 83 (20) 2 (4) (140) 11 (63) 309
Cash Position
Net Change in Cash 23 (2.0) (11) 15 (23) (27.7) (61) 33 (22) 54.7 (25.9) (15.5) 32.5 9.6 15 (4.2) 13 (176) 33 (61.9) (113.7) 30.6 63.4 121.5 94.9 40.8 (61) (9) 58 (115) 113 (45) (58) (31) 14 (23) (38) (271) (4) (3) 149
Cash at Beginning 120 122.0 133 118 141 163.8 213 180 202 168.3 194.2 209.7 177.2 167.5 156 167.1 147 323 290 407.0 514.6 506.6 443.8 303.7 202.9 165.7 213 222 164 279 166 211 269 300 286 309 347 618 622 625 476
Cash at End 143 120.0 122 133 118 136.2 152 213 180 223 168.3 194.2 209.7 177.2 171 163.0 160 147 323 345.1 400.9 537.1 507.2 425.1 297.8 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625
Free Cash Flow 1 111.6 25.3 37 (11) (145.9) (10) 74 (14) (55.1) 84.8 73.5 (37.6) 20.5 74 62.7 25 14 37 36.9 50.4 19.7 85.7 (39.4) 96.0 17.0 30 57 73 (91) (17) (32) (71) (98) 21 (15) (24) (227) (34) 57 (137)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 2,461 1,873.3 1,849.3 1,786.3 1,801.6 1,512.5 1,643.2 1,932 1,880 2,046.8 1,720 1,950 1,956 1,844 2,022 2,275 1,979 1,706 1,587 1,518 1,341 1,243 1,172 1,031 1,437 1,372 1,461 1,538 1,536 1,398 1,428 1,474 1,386 1,248 1,279 1,382 1,328 1,161 1,199 1,233 1,150 1,122 1,259 1,375 1,393 936 927 920 883 806 862 916 911 814 885 976 935
Gross Profit 337 295.3 268.1 223.4 239.4 398.9 186.9 280 245 221.7 158 213 161 107 133 215 217 155 168 199 142 148 129 74 153 131 145 182 144 121 117 174 137 110 139 150 140 122 140 140 114 105 96 92 141 108 128 130 117 102 114 128 127 105 99 153 121
Operating Income 227 141.3 113.6 72.2 85.6 26.5 47.4 136.1 62.6 98.4 118 79 62 60 30 (4) 248 50 153 167 114 56 64 (1) 6 55 51 69 80 (1) 267 129 21 68 80 73 100 29 84 80 53 (418) (1) (3) (4) (10) 34 70 56 38 69 73 29 76 81 12 88
Net Income 199 95.3 75.1 30.6 33.7 (41.9) 6.4 76 21 16.4 64 31 20 28 130 (34) 177 7 97 107 46 24 19 (33) (31) 20 0 16 23 (59) 216 55 (24) (81) 21 16 13 (20) 15 9 (8) (430) (45) (47) (32) (17) 11 28 29 32 45 24 (3) 48 48 (19) 55
EPS (Diluted) 1.42 0.80 0.63 0.29 0.28 -0.24 0.01 0.48 0.11 0.07 0.43 0.21 0.13 0.18 0.89 -0.22 1.20 0.05 0.65 0.73 0.32 0.17 0.13 -0.24 -0.22 0.14 0.01 0.11 0.17 -0.43 1.54 0.39 -0.18 -0.65 0.20 0.15 0.12 -0.19 0.14 0.08 -0.08 -4.07 -0.43 -0.45 -0.31 -0.17 0.11 0.26 0.28 0.31 0.43 0.25 -0.03 0.47 0.47 -0.18 0.54
Balance Sheet
Cash & Equivalents 143 120.0 122 133 118 141 152 228.3 194.4 223 159 194.2 193 177.2 171 163.1 160 167.2 323 290 342 537.1 432 378 270 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625
Total Assets 5,845 5,352.4 5,375 5,368 5,168 4,734 4,762 5,294.1 5,153.3 4,933 4,795 5,399.4 5,036 5,273.3 5,405 5,571.2 5,173 5,258.4 4,671 4,455 4,309 5,052.0 4,295 4,347 4,430 4,696.5 4,340 4,301 4,352 3,901 3,931 3,922 3,753 3,711 3,682 3,764 3,862 3,787 3,916 3,883 3,875
Total Debt 1,973 1,943.4 2,132 2,150 2,061 1,935 1,828 2,031.3 2,033.5 2,054 1,909 2,212.5 2,099 2,194.3 2,169 2,256.1 2,138 2,421.1 2,282 2,257 2,353 2,925.5 2,482 2,536 2,399 2,650.2 2,370 2,378 2,421 2,151 2,103 2,184 2,093 2,127 2,257 2,326 2,433 2,468 2,522 2,498 2,501
Stockholders' Equity 1,119 951.7 845 780 745 706 900 1,020.5 961.1 718 889 856.4 744 780.2 770 608.5 528 311.6 236 128 (9) (140.7) (173) (186) (134) (107.8) (160) (123) (118) (122) (50) (280) (326) (327) (494) (525) (556) (579) (605) (621) (592)
Cash Flow
Operating Cash Flow 73 220.8 104.8 114 58 (9.3) 86 152 54 80.5 167.4 145.3 36.5 133.9 154 115.9 58 118 91 86.9 87.9 80.1 130.3 9.0 158.8 116.9 80 128 132 26 46 18 (24) 3 76 45 36 (102) 40 135 (59)
Capital Expenditure (72) (109.1) (79.5) (77) (69) (136.6) (96) (78) (68) (135.6) (82.6) (71.8) (74.0) (113.4) (80) (53.3) (33) (104) (54) (50.0) (37.5) (60.4) (44.6) (48.4) (62.9) (99.9) (50) (71) (59) (117) (63) (50) (47) (101) (55) (60) (60) (125) (74) (78) (78)
Free Cash Flow 1 111.6 25.3 37 (11) (145.9) (10) 74 (14) (55.1) 84.8 73.5 (37.6) 20.5 74 62.7 25 14 37 36.9 50.4 19.7 85.7 (39.4) 96.0 17.0 30 57 73 (91) (17) (32) (71) (98) 21 (15) (24) (227) (34) 57 (137)