Constellium SE | 10-Q: FY2025 Q1 Revenue: USD 1.979 B

LB filings
2025.04.30 15:29
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Revenue: As of FY2025 Q1, the actual value is USD 1.979 B.

EPS: As of FY2025 Q1, the actual value is USD 0.26.

Aerospace & Transportation (A&T) Segment

  • Revenue: $468 million for Q1 2025, down from $479 million in Q1 2024.
  • Segment Adjusted EBITDA: $75 million for Q1 2025, down from $87 million in Q1 2024.
  • Shipment Volumes: 51 kt for Q1 2025, down from 57 kt in Q1 2024.

Packaging & Automotive Rolled Products (P&ARP) Segment

  • Revenue: $1,187 million for Q1 2025, up from $1,018 million in Q1 2024.
  • Segment Adjusted EBITDA: $60 million for Q1 2025, up from $48 million in Q1 2024.
  • Shipment Volumes: 269 kt for Q1 2025, up from 264 kt in Q1 2024.

Automotive Structures & Industry (AS&I) Segment

  • Revenue: $381 million for Q1 2025, down from $396 million in Q1 2024.
  • Segment Adjusted EBITDA: $16 million for Q1 2025, down from $32 million in Q1 2024.
  • Shipment Volumes: 52 kt for Q1 2025, down from 59 kt in Q1 2024.

Holdings & Corporate

  • Segment Adjusted EBITDA: Costs of $11 million for Q1 2025, compared to $7 million in Q1 2024.

Cash Flow

  • Net Cash Flows from Operating Activities: $58 million for Q1 2025, compared to $37 million in Q1 2024.
  • Net Cash Flows used in Investing Activities: - $59 million for Q1 2025, compared to - $50 million in Q1 2024.
  • Net Cash Flows used in Financing Activities: - $26 million for Q1 2025, compared to - $10 million in Q1 2024.

Future Outlook and Strategy

  • Core Business Focus: Constellium remains focused on executing its strategy, driving operational performance, reducing costs, managing capital discipline, generating Free Cash Flow, and increasing shareholder value.
  • Non-Core Business: The company is proactively managing the business to the current environment and what is under its control, amidst unpredictable tariff and international trade situations.
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