Metallus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	1,362	1,330	1,283	830.7	1,209	1,611	1,329	869.5	1,106	1,674	Upgrade
Revenue Growth (YoY)	2.44%	3.66%	54.44%	-31.28%	-24.95%	21.17%	52.87%	-21.40%	-33.93%	21.24%	Upgrade
Cost of Revenue	1,176	1,203	1,063	815.1	1,186	1,484	1,249	841.6	1,092	1,473	Upgrade
Gross Profit	186.5	126.7	220	15.6	22.6	126.6	80.3	27.9	14.7	201.1	Upgrade
Selling, General & Admin	84.6	73.8	77.2	76.7	91.8	98.2	90.5	90.2	107.6	128.9	Upgrade
Other Operating Expenses	-2.5	2.7	18.6	0.7	17.9	0.9	0.7	0.3	6.5	1.2	Upgrade
Operating Expenses	82.1	76.5	95.8	77.4	109.7	99.1	91.2	90.5	114.1	130.1	Upgrade
Operating Income	104.4	50.2	124.2	-61.8	-87.1	27.5	-10.9	-62.6	-99.4	71	Upgrade
Interest Expense / Income	-7.1	0.6	5.9	12.2	15.7	17.1	14.8	11.4	3.4	0.9	Upgrade
Other Expense / Income	15.1	-47.5	-58.4	-13.3	23.3	18.6	4.1	68	-31.1	1.4	Upgrade
Pretax Income	96.4	97.1	176.7	-60.7	-126.1	-8.2	-29.8	-142	-71.7	68.7	Upgrade
Income Tax	27	32	5.7	1.2	-16.1	1.8	1.5	-36.5	-26.7	22.6	Upgrade
Net Income	69.4	65.1	171	-61.9	-110	-10	-31.3	-105.5	-45	46.1	Upgrade
Net Income Growth	6.61%	-61.93%	-	-	-	-	-	-	-	-48.49%	Upgrade
Shares Outstanding (Basic)	43	44	46	45	45	45	44	44	44	46	Upgrade
Shares Change	-2.96%	-3.76%	2.34%	0.74%	0.53%	0.32%	0.50%	0.07%	-3.17%	0.52%	Upgrade
EPS (Basic)	1.58	1.42	3.73	-1.38	-2.46	-0.22	-0.70	-2.39	-1.01	1.01	Upgrade
EPS (Diluted)	1.47	1.30	3.18	-1.38	-2.46	-0.22	-0.70	-2.39	-1.01	1.00	Upgrade
EPS Growth	13.08%	-59.12%	-	-	-	-	-	-	-	-48.45%	Upgrade
Free Cash Flow	75.4	112.8	185.9	167.5	32.3	-20.5	-24.9	31.7	29.3	-35.7	Upgrade
Free Cash Flow Per Share	1.75	2.54	4.02	3.71	0.72	-0.46	-0.56	0.72	0.66	-0.78	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	-	0.420	0.280	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-	50.00%	-	Upgrade
Gross Margin	13.69%	9.53%	17.15%	1.88%	1.87%	7.86%	6.04%	3.21%	1.33%	12.01%	Upgrade
Operating Margin	7.66%	3.77%	9.68%	-7.44%	-7.21%	1.71%	-0.82%	-7.20%	-8.99%	4.24%	Upgrade
Profit Margin	5.09%	4.90%	13.33%	-7.45%	-9.10%	-0.62%	-2.35%	-12.13%	-4.07%	2.75%	Upgrade
Free Cash Flow Margin	5.53%	8.48%	14.49%	20.16%	2.67%	-1.27%	-1.87%	3.65%	2.65%	-2.13%	Upgrade
Effective Tax Rate	28.01%	32.96%	3.23%	-	-	-	-	-	-	32.90%	Upgrade
EBITDA	146.2	156	245.7	21.5	-36.9	81.9	59.9	-55.7	5.1	127.6	Upgrade
EBITDA Margin	10.73%	11.73%	19.15%	2.59%	-3.05%	5.09%	4.51%	-6.41%	0.46%	7.62%	Upgrade
Depreciation & Amortization	56.9	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	Upgrade
EBIT	89.3	97.7	182.6	-48.5	-110.4	8.9	-15	-130.6	-68.3	69.6	Upgrade
EBIT Margin	6.55%	7.35%	14.23%	-5.84%	-9.13%	0.55%	-1.13%	-15.02%	-6.17%	4.16%	Upgrade

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).