Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
14.41
-0.05 (-0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Metallus Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,172 | 1,362 | 1,330 | 1,283 | 830.7 | 1,209 | Upgrade
|
| Revenue Growth (YoY) | -8.45% | 2.44% | 3.66% | 54.44% | -31.28% | -24.95% | Upgrade
|
| Cost of Revenue | 1,043 | 1,176 | 1,203 | 1,063 | 815.1 | 1,186 | Upgrade
|
| Gross Profit | 128.2 | 186.5 | 126.7 | 220 | 15.6 | 22.6 | Upgrade
|
| Selling, General & Admin | 125.7 | 120.6 | 18.1 | 19.9 | 64.8 | 110.8 | Upgrade
|
| Research & Development | - | - | - | - | - | 4.1 | Upgrade
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| Operating Expenses | 125.7 | 120.6 | 18.1 | 19.9 | 64.8 | 114.9 | Upgrade
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| Operating Income | 2.5 | 65.9 | 108.6 | 200.1 | -49.2 | -92.3 | Upgrade
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| Interest Expense | -2.8 | -2.7 | -3.9 | -6.2 | -12.6 | -15.7 | Upgrade
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| Interest & Investment Income | 12.5 | 9.8 | 3.3 | 0.3 | 0.4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | - | 0.2 | -0.1 | -0.2 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | 1 | 0.2 | 2.3 | 0.2 | -9.2 | Upgrade
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| EBT Excluding Unusual Items | 13.4 | 74 | 108.4 | 196.4 | -61.4 | -117.1 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.8 | -6.7 | -3.1 | -8.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | 2.5 | -1.9 | -2.4 | 2.4 | -2 | Upgrade
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| Asset Writedown | - | - | - | -10.6 | - | -7.3 | Upgrade
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| Other Unusual Items | - | -11.4 | -43.1 | - | 1.4 | 8.9 | Upgrade
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| Pretax Income | 32.7 | 96.4 | 97.1 | 176.7 | -60.7 | -126.1 | Upgrade
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| Income Tax Expense | 8.7 | 27 | 32 | 5.7 | 1.2 | -16.1 | Upgrade
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| Net Income | 24 | 69.4 | 65.1 | 171 | -61.9 | -110 | Upgrade
|
| Net Income to Common | 24 | 69.4 | 65.1 | 171 | -61.9 | -110 | Upgrade
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| Net Income Growth | -31.23% | 6.61% | -61.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 44 | 46 | 46 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 48 | 52 | 55 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -3.78% | -7.18% | -6.36% | 22.22% | 0.45% | 0.45% | Upgrade
|
| EPS (Basic) | 0.55 | 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | Upgrade
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| EPS (Diluted) | 0.53 | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | Upgrade
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| EPS Growth | -28.60% | 13.21% | -59.14% | - | - | - | Upgrade
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| Free Cash Flow | 36 | 73.7 | 107.4 | 184.7 | 156.6 | 32.3 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.54 | 2.09 | 3.36 | 3.48 | 0.72 | Upgrade
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| Gross Margin | 10.94% | 13.69% | 9.53% | 17.15% | 1.88% | 1.87% | Upgrade
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| Operating Margin | 0.21% | 4.84% | 8.17% | 15.60% | -5.92% | -7.64% | Upgrade
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| Profit Margin | 2.05% | 5.09% | 4.90% | 13.33% | -7.45% | -9.10% | Upgrade
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| Free Cash Flow Margin | 3.07% | 5.41% | 8.08% | 14.40% | 18.85% | 2.67% | Upgrade
|
| EBITDA | 57 | 122.8 | 166.9 | 261.7 | 17.4 | -21.6 | Upgrade
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| EBITDA Margin | 4.87% | 9.01% | 12.55% | 20.40% | 2.09% | -1.79% | Upgrade
|
| D&A For EBITDA | 54.5 | 56.9 | 58.3 | 61.6 | 66.6 | 70.7 | Upgrade
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| EBIT | 2.5 | 65.9 | 108.6 | 200.1 | -49.2 | -92.3 | Upgrade
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| EBIT Margin | 0.21% | 4.84% | 8.17% | 15.60% | -5.92% | -7.64% | Upgrade
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| Effective Tax Rate | 26.61% | 28.01% | 32.96% | 3.23% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.