Metallus Inc. (MTUS)

Metallus Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,362	1,330	1,283	830.7	1,209
Revenue Growth (YoY)	2.44%	3.66%	54.44%	-31.28%	-24.95%
Cost of Revenue	1,176	1,203	1,063	815.1	1,186
Gross Profit	186.5	126.7	220	15.6	22.6
Selling, General & Admin	84.6	73.8	77.2	76.7	91.8
Other Operating Expenses	-2.5	2.7	18.6	0.7	17.9
Operating Expenses	82.1	76.5	95.8	77.4	109.7
Operating Income	104.4	50.2	124.2	-61.8	-87.1
Interest Expense / Income	-7.1	0.6	5.9	12.2	15.7
Other Expense / Income	15.1	-47.5	-58.4	-13.3	23.3
Pretax Income	96.4	97.1	176.7	-60.7	-126.1
Income Tax	27	32	5.7	1.2	-16.1
Net Income	69.4	65.1	171	-61.9	-110
Net Income Growth	6.61%	-61.93%	-	-	-
Shares Outstanding (Basic)	43	44	46	45	45
Shares Change	-2.96%	-3.76%	2.34%	0.74%	0.53%
EPS (Basic)	1.58	1.42	3.73	-1.38	-2.46
EPS (Diluted)	1.47	1.30	3.18	-1.38	-2.46
EPS Growth	13.08%	-59.12%	-	-	-
Free Cash Flow	75.4	112.8	185.9	167.5	32.3
Free Cash Flow Per Share	1.75	2.54	4.02	3.71	0.72
Gross Margin	13.69%	9.53%	17.15%	1.88%	1.87%
Operating Margin	7.66%	3.77%	9.68%	-7.44%	-7.21%
Profit Margin	5.09%	4.90%	13.33%	-7.45%	-9.10%
Free Cash Flow Margin	5.53%	8.48%	14.49%	20.16%	2.67%
Effective Tax Rate	28.01%	32.96%	3.23%	-	-
EBITDA	146.2	156	245.7	21.5	-36.9
EBITDA Margin	10.73%	11.73%	19.15%	2.59%	-3.05%
Depreciation & Amortization	56.9	58.3	63.1	70	73.5
EBIT	89.3	97.7	182.6	-48.5	-110.4
EBIT Margin	6.55%	7.35%	14.23%	-5.84%	-9.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).