Constellium SE (Constellium SE) Interest Expense : $-117 Mil (TTM As of Mar. 2024)

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What is Constellium SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constellium SE's interest expense for the three months ended in Mar. 2024 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-117 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Constellium SE's Operating Income for the three months ended in Mar. 2024 was $ 77 Mil. Constellium SE's Interest Expense for the three months ended in Mar. 2024 was $ -36 Mil. Constellium SE's Interest Coverage for the quarter that ended in Mar. 2024 was 2.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellium SE Interest Expense Historical Data

The historical data trend for Constellium SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Constellium SE Interest Expense Chart

Constellium SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-157.78

-172.75

-141.24

-117.59

-125.41

Constellium SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-37.47	-32.50	-38.42	-9.82	-35.87

Constellium SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117 Mil.

Constellium SE (NYSE:CSTM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Constellium SE's Interest Expense for the three months ended in Mar. 2024 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was $77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,990 Mil.

Constellium SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	77.174	/	-35.87
	=	2.15

The higher the ratio, the stronger the company's financial strength is.

Constellium SE (Constellium SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constellium SE (NYSE:CSTM) » Definitions » Interest Expense

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Address

40-44 rue Washington, Washington Plaza, Paris, FRA, 75008

Website

https://www.constellium.com

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defense and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.