Constellium SE
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Publicatie datum
05 nov 2015 - 08:00
Statutaire naam
Constellium SE
Titel
Constellium Reports Third Quarter 2015 Financial Results
Bericht
Constellium N.V. (NYSE and Euronext: CSTM) today reported results for the third quarter ended September 30, 2015. Highlights below are in comparison to the third quarter of 2014 and include the acquisition of Wise Metals.
- Shipments of 374 thousand metric tons, up 41%
- Revenue of €1.259 billion, up 36%
- Adjusted EBITDA of €79 million, up 10% despite €6 million impact of scalper outage
- Automotive rolled shipments up 13%; Automotive extruded shipments up 11%
- AS&I achieved a record €22 million in Adjusted EBITDA, up 29%
- Q3 2015 Diluted EPS and EPS excluding unrealized losses on derivatives are (€0.43)
- Liquidity of €577 million expected to be at similar or higher level at year-end
- Exploring alternatives to reduce cash flow impact to Constellium of investments in Muscle Shoals
- Electing to pay Wise PIK Toggle Note coupon in kind in June 2016
Datum laatste update: 22 maart 2025