Metallus Inc.
(MTUS)
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At close: undefined
15.91
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 1.36B | 1.30B | 1.25B | 830.70M | 1.21B | 1.61B | 1.33B | 869.50M | 1.11B | 1.67B | 1.38B |
Cost of Revenue | 1.18B | 1.20B | 1.06B | 815.10M | 1.18B | 1.48B | 1.26B | 841.60M | 1.09B | 1.47B | 1.16B |
Gross Profit | 186.50M | 101.20M | 189.10M | 15.60M | 25.40M | 126.60M | 67.80M | 27.90M | 14.70M | 201.10M | 223.20M |
Operating Income | 101.90M | 112.10M | 202.70M | -46.10M | -60.00M | 28.40M | -22.70M | -62.30M | -92.90M | 72.20M | 131.40M |
Interest Income | 9.80M | 3.30M | 300.00K | 400.00K | - | 17.10M | 14.80M | 11.40M | 3.40M | 900.00K | 200.00K |
Pretax Income | 96.40M | 97.10M | 176.70M | -60.70M | -126.10M | -8.20M | -42.30M | -142.00M | -71.70M | 68.70M | 127.60M |
Net Income | 69.40M | 65.10M | 171.00M | -61.90M | -110.00M | -10.00M | -43.80M | -105.50M | -45.00M | 46.10M | 89.50M |
Selling & General & Admin | 84.60M | 73.80M | 77.20M | 76.70M | 81.30M | 90.10M | 81.50M | 80.70M | 99.00M | 120.40M | 82.40M |
Research & Development | - | 800.00K | 1.70M | 1.80M | 4.10M | 8.10M | 8.00M | 8.00M | 8.60M | 8.50M | 9.40M |
Other Expenses | - | 55.90M | 57.10M | 14.20M | - | - | -1.00M | -1.50M | - | - | - |
Operating Expenses | 84.60M | 48.30M | 43.80M | 76.70M | 85.40M | 98.20M | 90.50M | 90.20M | 83.00M | 131.50M | 95.40M |
Interest Expense | 2.70M | 3.90M | 6.20M | 12.60M | 15.70M | 17.10M | 14.80M | 8.50M | 3.40M | 900.00K | 200.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 113.00M | 59.20M |
Cost & Expenses | 1.26B | 1.25B | 1.11B | 891.80M | 1.27B | 1.58B | 1.35B | 931.80M | 1.17B | 1.60B | 1.25B |
Income Tax | 27.00M | 32.00M | 5.70M | 1.20M | -16.10M | 1.80M | 1.50M | -36.50M | 26.70M | 22.60M | 38.10M |
Shares Outstanding (Basic) | 43.80M | 45.80M | 45.90M | 45.00M | 44.80M | 44.60M | 44.40M | 44.20M | 44.50M | 46.10M | 46.13M |
Shares Outstanding (Diluted) | 47.80M | 51.50M | 55.00M | 45.00M | 44.80M | 44.60M | 44.40M | 44.20M | 44.50M | 46.04M | 46.25M |
EPS (Basic) | 1.61 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
EPS (Diluted) | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
EBITDA | 153.30M | 156.00M | 244.20M | 18.10M | -39.70M | 81.90M | 47.40M | -55.70M | 5.10M | 216.40M | 177.80M |
Depreciation & Amortization | 56.90M | 58.30M | 61.60M | 66.60M | 70.70M | 73.00M | 74.90M | 74.90M | 73.40M | 58.00M | 50.00M |