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CSTM • CIK 0001563411
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $56,000 | $273,000 | $435,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Basic | 145,718,545 | 139,678,381 | 132,577,557 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,285,621 | 2,262,839 | 5,358,787 |
| Weighted Average Number of Shares Outstanding, Diluted | 148,004,166 | 141,941,220 | 137,936,344 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $141,000 | $120,000 | $143,000 |
| Inventory, Net | $1,181,000 | $1,407,000 | $1,671,000 |
| Assets | $4,734,000 | $5,354,000 | $5,845,000 |
| Assets, Current | $1,834,000 | $2,322,000 | $2,951,000 |
| Property, Plant and Equipment, Net | $2,408,000 | $2,585,000 | $2,524,000 |
| Goodwill | $46,000 | $47,000 | $47,000 |
| Finite-Lived Intangible Assets, Net | $97,000 | $88,000 | $84,000 |
| Liabilities | $4,007,000 | $4,383,000 | $4,713,000 |
| Deferred Income Tax Assets, Net | $311,000 | $270,000 | $202,000 |
| Derivative Asset, Noncurrent | $2,000 | $11,000 | $4,000 |
| Assets, Noncurrent | $2,900,000 | $3,032,000 | $2,894,000 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital | $513,000 | $693,000 | $704,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-14,000 | $54,000 | $39,000 |
| Retained Earnings (Accumulated Deficit) | — | $354,000 | $529,000 |
| Treasury Stock, Value | — | $153,000 | $157,000 |
| Stockholders' Equity Attributable to Parent | $706,000 | $952,000 | $1,119,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,000 | $19,000 | $13,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $727,000 | $971,000 | $1,132,000 |
| Debt, Current | $39,000 | $39,000 | $35,000 |
| Derivative Liability, Current | $33,000 | $18,000 | $37,000 |
| Accrued Income Taxes, Current | $18,000 | $18,000 | $20,000 |
| Liability, Defined Benefit Plan, Current | $22,000 | $24,000 | $23,000 |
| Liabilities, Current | $1,446,000 | $1,798,000 | $2,118,000 |
| Long-term Debt and Lease Obligation | $1,879,000 | $1,905,000 | $1,938,000 |
| Derivative Liability, Noncurrent | $21,000 | $3,000 | $3,000 |
| Liability, Defined Benefit Plan, Noncurrent | $375,000 | $338,000 | $329,000 |
| Deferred Income Tax Liabilities, Net | $39,000 | $70,000 | $66,000 |
| Liabilities, Noncurrent | $2,561,000 | $2,585,000 | $2,595,000 |
| Common Stock, Shares, Issued | 146,819,884 | 146,819,884 | 146,819,884 |
| Common Stock, Shares, Outstanding | — | 135,424,702 | 136,150,450 |
| Treasury Stock, Common, Shares | 3,296,576 | 11,395,182 | 10,669,434 |
| Derivative Asset, Current | $24,000 | $72,000 | $132,000 |
| Derivative Asset | $26,000 | $83,000 | $136,000 |
| Derivative Liability | $54,000 | $21,000 | $40,000 |
| Defined Benefit Plan, Benefit Obligation | $917,000 | $953,000 | $953,000 |
| Defined Benefit Plan, Plan Assets, Amount | $520,000 | $591,000 | $591,000 |
| Liability, Defined Benefit Plan | $397,000 | $362,000 | $362,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $60,000 | $275,000 | $433,000 |
| Net Cash Provided by (Used in) Operating Activities | $301,000 | $489,000 | $504,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-73,000 | $-35,000 | $17,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $141,000 | $120,000 | $145,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9,000 | $14,000 | $8,000 |
| Depreciation, Depletion and Amortization | $304,000 | $330,000 | $335,000 |
| Payments to Acquire Property, Plant, and Equipment | $413,000 | $330,000 | $333,000 |
| Asset Impairment Charges | $24,000 | $21,000 | $25,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $10,000 | $9,000 | $9,000 |
| Proceeds from Collection of Finance Receivables | $85,000 | $2,000 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-3,000 | $0 | $0 |
| Income Tax Expense (Benefit) | $75,000 | $133,000 | $185,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $-1,000 | $-1,000 |
| Gain (Loss) on Disposition of Assets | $-4,000 | $-4,000 | $-4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-313,000 | $-309,000 | $-318,000 |
| Other Noncash Income (Expense) | $-39,000 | $-44,000 | $-51,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $93,000 | $104,000 | $104,000 |
| Income Taxes Paid, Net | $47,000 | $50,000 | $53,000 |
| Payments for Repurchase of Common Stock | $79,000 | $115,000 | $128,000 |
| Proceeds from Issuance of Long-term Debt | $671,000 | $0 | $0 |
| Repayments of Long-term Debt | $689,000 | $6,000 | $6,000 |
| Proceeds from (Repayments of) Short-term Debt | $54,000 | $-55,000 | $-10,000 |
| Finance Lease, Principal Payments | $8,000 | $6,000 | $6,000 |
| Payments of Financing Costs | $14,000 | $0 | $0 |
| Proceeds from (Payments to) Noncontrolling Interests | $-5,000 | $-7,000 | $-9,000 |
| Proceeds from (Payments for) Other Financing Activities | $9,000 | $-26,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-61,000 | $-215,000 | $-169,000 |
| Increase (Decrease) in Inventories | $24,000 | $149,000 | $359,000 |
| Increase (Decrease) in Accounts Receivable | $50,000 | $203,000 | $179,000 |
| Increase (Decrease) in Accounts Payable | $-40,000 | $168,000 | $215,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $24,000 | $-9,000 | $9,000 |