Constellium SE logo CSTM - Constellium SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.00 DETAILS
HIGH: $40.00
LOW: $32.00
MEDIAN: $36.00
CONSENSUS: $36.00
UPSIDE: 24.96%
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 2,201 2,166 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 2,041 1,940 1,936 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 1,267 1,252 828 799 790 766 704 748 788 784 709 786 823 814
Gross Profit 420 261 230 223.4 239.4 398.9 186.9 280 245 221.7 158 213 161 107 133 215 217 155 168 199 142 148 129 74 153 131 145 182 144 121 117 174 137 110 139 150 140 122 140 140 114 105 96 108 141 108 128 130 117 102 114 128 127 105 99 153 121
Operating Expenses
R&D Expenses 13 14 12 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 94 81 85 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 83 0 0 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) (9) 457 30 40 69 57 35 3 0 0 (17) (1) 34 (44) (36) 79 (26)
Operating Expenses 190 95 97 151.2 153.9 372.4 139.5 143.9 182.4 123.3 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 61 523 97 111 145 118 94 60 61 64 45 55 98 29 18 141 33
Operating Income
Operating Income 230 166 133 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 36.9 34 116.7 34 37.7 54 37 45 40 62 (42) 42 41 98 12 11 10 9 12.0 8 11.0 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 0 0 0 0 0 0 0 1 0 21 (59) 0 3 55 0 1 0 0 0 0 6 0 4 0 2 0
Profitability
EBITDA 356 277 239 140.2 128.4 41.3 115.4 204 106 160.7 195 154.1 134 118 103 63 314 80 220 224 158 102 128 59 64 100 109 129 134 30 308 161 62 22 113 104 137 67 111 115 86 (462) 40 37 82 7 67 64 64 52 80 31 35 82 85 92 88
EBIT 273 191 155 70.5 57.4 (17.2) 41.0 128 31 69.6 118 82.1 62 40 30 (7) 248 8 153 159 105 53 64 (7) (2) 27 43 69 77 (27) 257 115 18 (24) 72 63 94 21 74 77 52 (503) 8 2 50 (10) 55 53 55 39 70 46 31 75 80 91 87
Income Before Tax 272 164 126 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 51 38 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 199 112 88 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 0.26 0.28 -0.24 0.01 0.49 0.11 0.02 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 -0.66 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 0.25 0.28 -0.24 0.01 0.48 0.11 0.02 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 -0.66 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 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
Current Assets
Cash & Cash Equivalents 143 120.0 122 133 118 141 152 228.3 194.4 223 159 194.2 193 177.2 171 163.1 160 167.2 323 290 342 537.1 432 378 270 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625 472 331 369 352 989 426 403 179 233 199 163 165 142
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 70 71 99 86 57 37 17 16 25 26 23 31 34
Net Receivables 1,005 722.8 819 805 818 486 591 742.8 707.3 531 642 834.6 770 566.7 822 1,073.7 927 766.5 689 588 462 489.4 399 387 451 523.1 625 522 682 575 595 644 577 411 340 397 469 241 427 302 475 270 590 636 795 560 470 486 568 368 447 624 613 462
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 1,194.1 935 802 703 712.1 607 635 694 752.1 693 713 708 660 697 745 667 643 612 607 615 591 559 526 555 542 559 622 707 436 413 365 343 328 369 391 410 385
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 0 0 0 0 0 131 222 0 105 0 114 0 86 8 121 16 11 93 129 21 126.2 119 17 0 14
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 1,449 1,559 1,847 1,956 2,060 1,439 1,400 1,127 1,090 1,160 1,218 1,219 1,037
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 1,255 1,488 1,437 1,441 632 540 464 433 408 374 351 323 302
Goodwill 47 47.0 47 47 46 46 461 511.3 509.7 41 482 512.8 469 510.1 522 513.3 460 512.9 441 430 436 510.2 437 456 466 510.7 467 447 453 422 417 414 393 403 409 423 451 457 432 434 424 443 415 362 376 11 0 0 0 11 14 13 11 0
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 78 154 155 158 17 27 24 22 10 0 0 0 11
Long-Term Investments 37 42.0 56 61 42 38 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 67 65 70 83 54 35 6 3 8 7 8 8 12
Other Non-Current Assets 0 0 0 0 0 0 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 53 72 48 54 48 57 57 56 60 67 51 63 64
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 2,166 2,416 2,307 2,372 952 846 725 686 674 659 631 621 594
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 3,628 3,975 4,154 4,328 3,012 2,285 2,125 1,813 1,764 1,819 1,849 1,840 1,631
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 1,006 717 718 761 968 627 679 676 888 657 888 822 1,039 662 579 551 679 469 491 543 705 482
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 90 103 200 225.6 167 162 211 57 43 134 111 106 101 121 114 107 114 84 140 169 167 166 206 47 47 26 20 22 39 24 37 18
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 37 163 55 48 54 10.3 14 14 61 252 13 13 50 270 47 23 59 190 14 17 65 177 75 9 53 10
Other Current Liabilities 352 43.0 331 329 318 284 41 52.5 59.4 124.5 46 80.7 63 66.2 109 124.4 45 108.0 27 178 199 151.7 196 207 232 135.8 66 170 44 58 36 9.9 41 276.7 108 114 24 49 134 156 88 110 111 208 87 27 161 126 29 26 (1) 212 20 201
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 1,206 1,213 1,351 1,391 1,058 930 841 793 758 816 859 840 745
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 2,216 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 2,064 2,021 2,012 2,071 1,205 616 587 328 326 349 342 347 140
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 21 0 22 18 0 26 25 36 34 33 30 25 0 12 10 0 0 0 0 0 0 0 1 14 15 0 11
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 1,021.7 878 883 857 912.6 908 809 806 678 753 817 851 794 819 819 890 891 942 994 18 850 890 878 954 779 696 637 647 625 663 675 62 762
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 2,962 2,911 2,890 3,025 1,991 1,312 1,224 975 970 1,009 1,052 1,128 933
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 4,168 4,124 4,241 4,416 3,049 2,242 2,065 1,768 1,728 1,825 1,911 1,968 1,678
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 2 2 2 2 2 2 2 2 2 2 2 0 0
Retained Earnings 529 353.9 240 152 116 203 363 387.0 313.2 201 264 217.1 321 158.0 347 (10.5) 24 (174.0) (187) (257) (432) (501.7) (596) (609) (420) (436.7) (409) (409) (425) (545) (473) (605) (749) (750) (553) (574) (720) (743) (583) (598) (756) (715) (322) (258) (259) (207) (28) (39) (124) (96) (173) (173) (133) (149)
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 81 4.5 (27.0) (38) (68.0) (156.6) (162) (156) (137) (145.9) (174) (137) (116) (97) (84) (98) (91) (116) (105) (115) (130) (140) (186) (187) (149) (116) (153) (148) (182) (90) (97) (70) (57) (36) (45) (58) (85) 0
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) (551) (158) (94) (95) (43) 39 55 40 32 (9) (67) (133) (51)
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 3,628 3,975 4,154 4,328 3,012 2,285 2,125 1,813 1,764 1,819 1,849 1,840 1,631
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 2,207 2,093 2,127 2,257 2,326 2,433 2,468 2,522 2,498 2,501 2,233 2,188 2,178 2,277 1,252 663 613 348 348 366 366 384 158
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 2,041 1,882 1,858 1,957 2,040 2,124 2,121 1,904 1,876 1,876 1,761 1,857 1,809 1,925 263 237 210 169 115 167 203 219 16
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
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 19.3 23 (57) 215.4 55 (24) (29.9) 21 17.2 13.9 (22.2) 14.9 9 (8) (429) (45) (47) (31) (14) 15.2 37.9 29 32 45 31.2 (3) 48 48 (18) 55
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 67.1 68.2 57 57 51 53.2 44 46.3 41 46.9 43 40.7 37 42.3 38.5 50 36.0 39.3 34.7 12 15.2 14.9 12.4 18.5 10 5 5.1 7 5 1.2 1
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 0 3 0 3 3 0 0 1 0 0 0 0 0 3 2 2 0 0 2 1 0 0 0 0 0 0 0 0 0
Change in Working Capital (250) (14.5) (104.3) 1 (81) (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 19 82 (30) (37) (117) (104) (44) 14.0 (35) (45) (2) (20) 99.0 (129.2) 196 36 99 (65) 56 (2) (38) (71) 103 27 (7) (172) 80 70 (77) (97)
Other Non-Cash Items 44 37.3 (2.9) (25) (1) 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 1.6 7.2 (30) 51 (183.4) (1.2) 52.1 0.4 0.0 0.8 (3.1) (44.6) (9.9) (15.3) 39.7 447 47.6 48.6 73.3 42 30.3 13.9 3.6 (42.5) (2) 16.8 115.2 47 (48) 96.8 (32.7)
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) 267 80 152 12 90 76 50 (4) 105 80 46 (47) 187 93 4 (38)
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) (102) (85) (79) (84) (72) (57) (37) (33) (52) (37) (32) (23) (56) (23) (15) (32)
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 9 0 0 (357) (19) 0 0 0 (4) 4 0 0 0 0 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 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 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 0.0 (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) (18) (9) 3 0 6 (2) (3) 1 5 (3) 10 0 3 (6) (3) 1
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) (111) (94) (76) (441) (85) (59) (40) (32) (51) (36) (22) (23) (53) (29) (18) (31)
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) (6.4) 2 (216.2) (11) 8 9 (146) 16 (53) 341 14 (7) (19) (199) 569 7 261 (2) (11) 8 (16.9) 213 6 0.1 6 0
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 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 0 0 0 0 0 0 0 0 (7.9) 0 (147) (103) 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 3.4 8 38.7 (9) (6) (13) 34 (5) (10) (32) (24) (21) (37) (15) (17) (3) (47) (15) (7.2) (10) (25.1) (17) (88) (89.1) 83 (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) (112) 11 (63) 309 (10) (28) (56) (214) 552 4 214 (17) (21) (2) (27) 93 (82) (89) 89 (4)
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) 149 144 (41) 19 (637) 562 22 225 (54) 33 40 (2) 23 55 (27) 75 (74)
Cash at Beginning 120 122.0 133 118 141 163.8 213 180 202 168.3 194.2 209.7 177.2 167.5 156 167.1 147 323 290 407.0 514.6 506.6 443.8 303.7 202.9 165.7 213 222 164 279 166 211 269 300 286 309 347 618 622 625 476 332 373 354 991 429 407 179 233 203 163 165 142 87 114 39 113
Cash at End 143 120.0 122 133 118 136.2 152 213 180 223 168.3 194.2 209.7 177.2 171 163.0 160 147 323 345.1 400.9 537.1 507.2 425.1 297.8 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625 476 332 373 354 991 429 404 179 236 203 163 165 142 87 114 39
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) 165 (5) 73 (72) 18 19 13 (37) 53 43 14 (70) 131 70 (11) (70)
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 2,201 2,166 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 420 261 230 223.4 239.4 398.9 186.9 280 245 221.7 158 213 161 107 133 215 217 155 168 199 142 148 129 74 153 131 145 182 144 121 117 174 137 110 139 150 140 122 140 140 114 105 96 108 141 108 128 130 117 102 114 128 127 105 99 153 121
Operating Income 230 166 133 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 199 112 88 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 0.25 0.28 -0.24 0.01 0.48 0.11 0.02 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 -0.66 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 143 120.0 122 133 118 141 152 228.3 194.4 223 159 194.2 193 177.2 171 163.1 160 167.2 323 290 342 537.1 432 378 270 206.5 152 213 222 164 279 166 211 269 300 286 309 347 618 622 625 472 331 369 352 989 426 403 179 233 199 163 165 142
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 3,628 3,975 4,154 4,328 3,012 2,285 2,125 1,813 1,764 1,819 1,849 1,840 1,631
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 2,207 2,093 2,127 2,257 2,326 2,433 2,468 2,522 2,498 2,501 2,233 2,188 2,178 2,277 1,252 663 613 348 348 366 366 384 158
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) (551) (158) (94) (95) (43) 39 55 40 32 (9) (67) (133) (51)
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) 267 80 152 12 90 76 50 (4) 105 80 46 (47) 187 93 4 (38)
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) (102) (85) (79) (84) (72) (57) (37) (33) (52) (37) (32) (23) (56) (23) (15) (32)
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) 165 (5) 73 (72) 18 19 13 (37) 53 43 14 (70) 131 70 (11) (70)