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Metallus Inc. (MTUS)

NYSE: MTUS · Real-Time Price · USD

13.15

0.62 (4.95%)

At close: May 02, 2025, 3:59 PM

12.88

-2.09%

After-hours: May 02, 2025, 04:07 PM EDT

Metallus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.08B	1.36B	1.3B	1.25B	830.7M	1.21B	1.61B	1.33B	869.5M
Cost of Revenue	986.3M	1.18B	1.2B	1.06B	815.1M	1.18B	1.48B	1.26B	841.6M
Gross Profit	97.7M	186.5M	101.2M	189.1M	15.6M	25.4M	126.6M	67.8M	27.9M
Operating Income	10M	101.9M	112.1M	202.7M	-46.1M	-60M	28.4M	-22.7M	-62.3M
Interest Income	12.1M	9.8M	3.3M	300K	400K	n/a	17.1M	14.8M	11.4M
Pretax Income	4.6M	96.4M	97.1M	176.7M	-60.7M	-126.1M	-8.2M	-42.3M	-142M
Net Income	1.3M	69.4M	65.1M	171M	-61.9M	-110M	-10M	-43.8M	-105.5M
Selling & General & Admin	87.7M	84.6M	73.8M	77.2M	76.7M	81.3M	90.1M	81.5M	80.7M
Research & Development	n/a	n/a	800K	1.7M	1.8M	4.1M	8.1M	8M	8M
Other Expenses	n/a	n/a	55.9M	57.1M	14.2M	n/a	n/a	-1M	-1.5M
Operating Expenses	87.7M	84.6M	48.3M	43.8M	76.7M	85.4M	98.2M	90.5M	90.2M
Interest Expense	2.5M	2.7M	3.9M	6.2M	12.6M	15.7M	17.1M	14.8M	8.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.07B	1.26B	1.25B	1.11B	891.8M	1.27B	1.58B	1.35B	931.8M
Income Tax Expense	3.3M	27M	32M	5.7M	1.2M	-16.1M	1.8M	1.5M	-36.5M
Shares Outstanding (Basic)	43.2M	43.8M	45.8M	45.9M	45M	44.8M	44.6M	44.4M	44.2M
Shares Outstanding (Diluted)	44.3M	47.8M	51.5M	55M	45M	44.8M	44.6M	44.4M	44.2M
EPS (Basic)	0.03	1.61	1.42	3.73	-1.38	-2.46	-0.22	-0.99	-2.39
EPS (Diluted)	0.03	1.47	1.30	3.18	-1.38	-2.46	-0.22	-0.99	-2.39
EBITDA	58.7M	153.3M	156M	244.2M	18.1M	-39.7M	81.9M	47.4M	-55.7M
EBIT	7.1M	99.1M	101M	182.9M	-48.1M	-110.4M	8.9M	-15M	-133.5M
Depreciation & Amortization	54.1M	56.9M	58.3M	61.6M	66.6M	70.7M	73M	74.9M	74.9M