MTUS
Metallus Inc.
$16.41
-$0.24(-1.44%)
59
Overall
--
Value
58
Tech
60
Quality
Market Cap
$703.10M
Volume
1.04M
52W Range
$10.78 - $18.17
Target Price
$21.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTUS | $16.41 | -1.4% | 1.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |