Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
15.05
+0.43 (2.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

Metallus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,1721,3621,3301,283830.71,209
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Revenue Growth (YoY)
-8.45%2.44%3.66%54.44%-31.28%-24.95%
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Cost of Revenue
1,0431,1761,2031,063815.11,186
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Gross Profit
128.2186.5126.722015.622.6
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Selling, General & Admin
125.7120.618.119.964.8110.8
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Research & Development
-----4.1
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Operating Expenses
125.7120.618.119.964.8114.9
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Operating Income
2.565.9108.6200.1-49.2-92.3
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Interest Expense
-2.8-2.7-3.9-6.2-12.6-15.7
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Interest & Investment Income
12.59.83.30.30.4-
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Currency Exchange Gain (Loss)
-0.1-0.2-0.1-0.20.1
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Other Non Operating Income (Expenses)
1.310.22.30.2-9.2
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EBT Excluding Unusual Items
13.474108.4196.4-61.4-117.1
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Merger & Restructuring Charges
---0.8-6.7-3.1-8.6
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Gain (Loss) on Sale of Assets
-0.72.5-1.9-2.42.4-2
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Asset Writedown
----10.6--7.3
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Other Unusual Items
--11.4-43.1-1.48.9
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Pretax Income
32.796.497.1176.7-60.7-126.1
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Income Tax Expense
8.727325.71.2-16.1
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Net Income
2469.465.1171-61.9-110
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Net Income to Common
2469.465.1171-61.9-110
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Net Income Growth
-31.23%6.61%-61.93%---
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Shares Outstanding (Basic)
434446464545
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Shares Outstanding (Diluted)
464852554545
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Shares Change (YoY)
-3.78%-7.18%-6.36%22.22%0.45%0.45%
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EPS (Basic)
0.551.581.423.73-1.38-2.46
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EPS (Diluted)
0.531.471.303.18-1.38-2.46
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EPS Growth
-28.60%13.21%-59.14%---
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Free Cash Flow
3673.7107.4184.7156.632.3
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Free Cash Flow Per Share
0.781.542.093.363.480.72
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Gross Margin
10.94%13.69%9.53%17.15%1.88%1.87%
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Operating Margin
0.21%4.84%8.17%15.60%-5.92%-7.64%
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Profit Margin
2.05%5.09%4.90%13.33%-7.45%-9.10%
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Free Cash Flow Margin
3.07%5.41%8.08%14.40%18.85%2.67%
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EBITDA
57122.8166.9261.717.4-21.6
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EBITDA Margin
4.87%9.01%12.55%20.40%2.09%-1.79%
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D&A For EBITDA
54.556.958.361.666.670.7
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EBIT
2.565.9108.6200.1-49.2-92.3
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EBIT Margin
0.21%4.84%8.17%15.60%-5.92%-7.64%
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Effective Tax Rate
26.61%28.01%32.96%3.23%--
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Source: S&P Capital IQ. Standard template. Financial Sources.