Metallus Inc. (MTUS)

Metallus Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,361	1,362	1,330	1,283	830.7	1,209
Revenue Growth (YoY)	4.54%	2.44%	3.66%	54.44%	-31.28%	-24.95%
Cost of Revenue	1,164	1,176	1,203	1,063	815.1	1,186
Gross Profit	196.7	186.5	126.7	220	15.6	22.6
Selling, General & Admin	87.7	84.6	73.8	77.2	76.7	91.8
Other Operating Expenses	-2.5	-2.5	2.7	18.6	0.7	17.9
Operating Expenses	85.2	82.1	76.5	95.8	77.4	109.7
Operating Income	111.5	104.4	50.2	124.2	-61.8	-87.1
Interest Expense / Income	-8.4	-7.1	0.6	5.9	12.2	15.7
Other Expense / Income	11.7	15.1	-47.5	-58.4	-13.3	23.3
Pretax Income	108.2	96.4	97.1	176.7	-60.7	-126.1
Income Tax	29.2	27	32	5.7	1.2	-16.1
Net Income	79	69.4	65.1	171	-61.9	-110
Net Income Growth	86.32%	6.61%	-61.93%	-	-	-
Shares Outstanding (Basic)	44	43	44	46	45	45
Shares Change	-0.01%	-2.96%	-3.76%	2.34%	0.74%	0.53%
EPS (Basic)	1.80	1.58	1.42	3.73	-1.38	-2.46
EPS (Diluted)	1.69	1.47	1.30	3.18	-1.38	-2.46
EPS Growth	106.10%	13.08%	-59.12%	-	-	-
Free Cash Flow	90.7	75.4	112.8	185.9	167.5	32.3
Free Cash Flow Per Share	2.07	1.75	2.54	4.02	3.71	0.72
Gross Margin	14.46%	13.69%	9.53%	17.15%	1.88%	1.87%
Operating Margin	8.20%	7.66%	3.77%	9.68%	-7.44%	-7.21%
Profit Margin	5.81%	5.09%	4.90%	13.33%	-7.45%	-9.10%
Free Cash Flow Margin	6.67%	5.53%	8.48%	14.49%	20.16%	2.67%
Effective Tax Rate	26.99%	28.01%	32.96%	3.23%	-	-
EBITDA	155.6	146.2	156	245.7	21.5	-36.9
EBITDA Margin	11.44%	10.73%	11.73%	19.15%	2.59%	-3.05%
Depreciation & Amortization	55.8	56.9	58.3	63.1	70	73.5
EBIT	99.8	89.3	97.7	182.6	-48.5	-110.4
EBIT Margin	7.34%	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).