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MTUS

Metallus Inc.

$16.43
-$0.18(-1.08%)
56
Overall
--
Value
58
Tech
55
Quality
Market Cap
$701.01M
Volume
185.06K
52W Range
$10.78 - $18.17
Target Price
$21.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.1B$869.5M$1.3B$1.6B$1.2B$830.7M$1.3B$1.3B$1.4B$1.1B
Total Revenue
$1.1B$869.5M$1.3B$1.6B$1.2B$830.7M$1.3B$1.3B$1.4B$1.1B
COST OF GOODS SOLD
Cost of Revenue
$-1.1B$-896.6M$-1.3B$-1.5B$1.2B$815.1M$1.1B$1.2B--$986.3M
GROSS PROFIT
Gross Profit
$14.7M$-27.1M$67.8M$126.6M$22.6M$15.6M$220.0M$126.7M$186.5M$97.7M
OPERATING EXPENSES
Operating Expenses
$105.1M$101.5M$90.5M$98.2M$91.8M$76.7M$77.2M$73.8M$84.6M$87.7M
Research & Development
$-8.6M$-8.0M$-8.0M$-8.1M$4.1M$1.8M$1.7M$800.0K----
Research Expense
--------$4.1M$1.8M$1.7M$800.0K----
Selling, General & Administrative
$105.1M$101.5M$90.5M$98.2M$91.8M$76.7M$77.2M$73.8M$84.6M$87.7M
Selling & Marketing Expenses
$105.1M$101.5M$90.5M$98.2M$91.8M$76.7M$77.2M$73.8M$84.6M$87.7M
General & Administrative Expenses
$-11.0M$-8.6M$-9.0M$-11.0M------------
Salaries & Wages
$-7.0M$-83.4M$-700.0K--$8.9M----------
Depreciation & Amortization
$-73.4M$-74.9M$-74.9M$-73.0M$73.5M$70.0M$63.1M$58.3M$56.9M$54.1M
Amortization
$-6.2M$-6.9M$-6.6M$-5.5M$6.1M$5.0M$3.3M$2.8M----
Other Operating Expenses
----$-12.5M--$7.4M$8.8M$8.2M$6.7M----
OPERATING INCOME
Operating income
$-58.9M$-128.6M$-22.7M$28.4M$1.1B$754.0M$1.2B$1.3B$1.3B$996.3M
EBITDA
$5.4M$-52.8M$51.4M$75.6M$-31.8M$21.9M$246.0M$159.3M$146.7M$61.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$3.4M$11.4M$14.8M$17.1M$15.7M$12.6M$6.2M$3.9M$-7.1M$-9.6M
Intinc
------------$300.0K$3.3M$9.8M$12.1M
Net Non-Operating Interest Income/Expense
$-3.4M$-11.4M$-14.8M$-17.1M$-15.7M$-12.2M$-5.9M$-600.0K$7.1M$9.6M
Other Income/Expense
$2.9M$1.7M$4.1M$18.6M$23.3M$-15.7M$-59.3M$44.8M$12.6M$15.0M
Other Special Charges
$-2.9M$-1.7M$-4.1M$-18.6M$-23.3M$13.3M$59.5M$47.5M$-15.1M$-14.4M
SPECIAL ITEMS
Restructring And Mn A Income
$6.5M$300.0K$700.0K$900.0K$8.6M$3.1M$6.7M$800.0K----
Special Income Charges
$6.5M$300.0K$700.0K$900.0K$17.9M$3.1M$17.3M$800.0K----
Impairment of Capital Assets
$-900.0K----$900.0K$9.3M$-2.4M$10.6M------
PRE-TAX INCOME
EBIT
$-68.3M$-130.6M$-27.5M$-2.9M$-110.4M$-48.1M$182.9M$101.0M$89.3M$7.1M
Pre-Tax Income
$-71.7M$-142.0M$-42.3M$-8.2M$-126.1M$-60.7M$176.7M$97.1M$96.4M$4.6M
INCOME TAX
Tax Provision
$-26.7M$-36.5M$1.5M$1.8M$-16.1M$1.2M$5.7M$32.0M$27.0M$3.3M
NET INCOME
Net Income
$-45.0M$-105.5M$-43.8M$-10.0M$-110.0M$-61.9M$171.0M$65.1M$69.4M$1.3M
Net Income (Continuing Operations)
$-45.0M$-105.5M$-43.8M$-10.0M$-110.0M$-61.9M$171.0M$65.1M$69.4M$1.3M
Net Income (Discontinued Operations)
$-45.0M$-105.5M$-43.8M$-10.0M$-110.0M$-61.9M$171.0M$65.1M$69.4M$1.3M
Net Income (Common Stockholders)
$-45.0M$-105.5M$-43.8M$-10.0M$1.1B$-61.9M$171.0M$65.1M$69.4M$1.3M
TOTALS
Total Expenses
$-954.9M$-795.1M$-1.2B$-1.4B$1.3B$891.8M$1.1B$1.3B$84.6M$1.1B
SHARE & EPS DATA
Average Shares Outstanding
$44.5M$44.2M$44.4M$44.6M$44.8M$45.0M$45.9M$45.8M$43.8M$43.3M
Average Shares Outstanding (Diluted)
$44.5M$44.2M$44.4M$44.6M$44.8M$45.0M$55.0M$51.5M$47.8M$43.3M
Shares Outstanding
$44.2M$44.4M$44.5M$44.6M$44.8M$45.2M$46.3M$43.9M$43.9M$42.1M
Basic EPS
$-1.01$-2.39$-0.99$-0.22$-2.46$-1.38$3.73$1.42$1.58$0.03
Basic EPS (Continuing Operations)
$-1.01$-2.39$-0.99$-0.22$-2.46$-1.38$3.73$1.42$1.58$0.03
Diluted EPS
$-1.01$-2.39$-0.99$-0.22$-2.46$-1.38$3.18$1.3$1.47$0.03
Diluted EPS (Continuing Operations)
$-1.01$-2.39$-0.99$-0.22$-2.46$-1.38$3.18$1.3$1.47$0.03
Dividend Per Share
$0.42------------------
OTHER METRICS
Allowances For Construction
------------$-1.1M------
Exploration Development And Mineral Property Lease Expenses
$1.3M$800.0K$-300.0K$200.0K------------
Gain On Sale Of P P E
------$500.0K$9.0M$2.4M$-1.3M$-1.9M$2.5M$-600.0K
Interest Expense Operating
------$-11.8M------------
Net Operating Interest Income Expense
------$11.8M------------
Other Gand A
$-11.0M$-8.6M$-9.0M$-11.0M------------
Other Impairment Of Capital Assets
$-300.0K$-900.0K--------$10.6M------
Rent And Landing Fees
$-11.0M$-8.6M$-9.0M--------------
Restruct
$6.5M$300.0K$700.0K$900.0K$8.6M$3.1M$6.7M$800.0K----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MTUS$16.43-1.1%185.06K
3
4
5
6

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