Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.08B	1.17B	1.29B	1.36B	1.36B	1.27B	1.24B	1.3B	1.33B	1.42B	1.45B	1.36B	1.28B	1.16B	1.02B	844.7M	830.8M	846.5M	914.8M	1.1B	1.21B	1.39B	1.52B	1.6B	1.61B	1.55B	1.47B	1.4B	1.33B	1.2B	1.08B	961M	869.5M	861.4M	880.3M	935.4M
Cost of Revenue	986.3M	1.04B	1.13B	1.16B	1.18B	1.15B	1.16B	1.19B	1.2B	1.22B	1.19B	1.11B	1.06B	975.5M	908.3M	806.2M	815.2M	863.1M	931.6M	1.1B	1.19B	1.3B	1.41B	1.47B	1.48B	1.46B	1.39B	1.33B	1.26B	1.14B	1.03B	921.5M	841.6M	805M	851.9M	925.4M
Gross Profit	97.7M	128.2M	162.3M	191.9M	181.7M	120M	79.4M	107.1M	126.7M	199.4M	262M	247.8M	218.5M	180.3M	109.7M	38.5M	15.6M	-16.6M	-16.8M	2M	22.6M	89.4M	116.6M	133.9M	126.6M	86.3M	80.2M	71.9M	67.8M	62M	51M	39.5M	27.9M	56.4M	28.4M	10M
Operating Income	10M	38.2M	83.5M	116.4M	111M	54.6M	9.1M	32.5M	52.9M	126.2M	185.1M	171.6M	150.7M	106.4M	48.6M	-10M	-49.1M	-125.3M	-134.7M	-127.6M	-101.2M	-27.4M	-1.7M	17M	11.8M	-6.1M	-14.9M	-26.8M	-35.4M	-27.1M	-39.4M	-51.5M	-62.3M	-30.1M	-62.9M	-88.1M
Interest Income	12.1M	12.5M	11.8M	11M	9.8M	7.9M	6.6M	4.3M	3.3M	3.5M	3.6M	5.3M	6M	7.8M	9.6M	10.9M	12.2M	12.9M	13.5M	14.7M	15.7M	16.2M	17M	16.7M	17.1M	16.7M	16M	15.8M	14.8M	14.4M	14.6M	13M	11.4M	9.4M	6.4M	5.3M
Pretax Income	4.6M	32.7M	74.4M	108.2M	96.4M	88.4M	41.2M	77.3M	97.1M	162.1M	225.3M	204.7M	176.7M	103.8M	39.6M	-30.9M	-60.7M	-140.9M	-149.8M	-149.5M	-126.1M	-51M	-26.2M	-2.8M	-8.2M	-24.5M	-32.6M	-39.1M	-42.3M	-88.7M	-118.4M	-130.9M	-142M	-56.1M	-70.4M	-98.9M
Net Income	1.3M	24M	54.7M	79M	69.4M	34.9M	-3.2M	42.4M	65.1M	155.4M	218.8M	198.3M	171M	101.1M	37.1M	-32.2M	-61.9M	-133.7M	-136.8M	-133.4M	-110M	-43.3M	-24.9M	-4.6M	-10M	-26M	-33.3M	-40.4M	-43.8M	-76.9M	-93.2M	-101.1M	-105.5M	-35.3M	-43.9M	-61.6M
Selling & General & Admin	87.7M	90M	88M	87.7M	84.6M	79.3M	75M	76.3M	73.8M	73.2M	76.9M	76.2M	67.8M	72.1M	59.3M	46.7M	62.9M	104.6M	113.8M	125.5M	119.7M	108.7M	110.2M	108.8M	106.7M	84.4M	87.1M	90.7M	95.2M	81.1M	82.4M	83M	82.2M	77.9M	82.7M	89.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	4.1M	4.1M	4.1M	4.1M	8.1M	8.1M	8.1M	8.1M	8M	8M	8M	8M	8M	8M	8M	8M	8.6M	8.6M	8.6M
Other Expenses	-9.4M	-47.5M	-35.1M	-34.8M	-36.4M	1.7M	-300K	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	77.3M	79.6M	83.2M	82.9M	79.8M	74.5M	75M	76.3M	73.8M	73.2M	76.9M	76.2M	76.5M	83.1M	71.4M	58.5M	64.1M	111.4M	119.5M	136.8M	133M	124.2M	125.8M	120M	117.7M	94.1M	96.8M	95.2M	95.3M	136.3M	154.8M	157.4M	158.5M	103.1M	92.4M	103.6M
Interest Expense	2.5M	2.8M	2.7M	2.6M	2.7M	1.9M	1.5M	1.5M	2M	3.2M	4.3M	5.4M	6.1M	7.9M	9.6M	10.9M	12.2M	12.9M	13.5M	14.7M	15.7M	15M	15.8M	15.5M	15.9M	19.8M	19.1M	18.9M	17.9M	14.4M	14.6M	13M	11.4M	9.4M	6.4M	5.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.07B	1.13B	1.21B	1.25B	1.26B	1.23B	1.24B	1.27B	1.28B	1.3B	1.26B	1.19B	1.14B	1.06B	979.7M	864.7M	879.3M	974.5M	1.05B	1.23B	1.32B	1.42B	1.53B	1.59B	1.6B	1.55B	1.49B	1.42B	1.36B	1.28B	1.18B	1.08B	1B	908.1M	944.3M	1.03B
Income Tax Expense	3.3M	8.7M	19.7M	29.2M	27M	53.5M	44.4M	34.9M	32M	6.7M	6.5M	6.4M	5.7M	2.7M	2.5M	1.3M	1.2M	8.4M	13.6M	16.3M	16.3M	9.1M	4.5M	1.8M	1.8M	1.5M	700K	1.3M	1.5M	14.2M	27.4M	30.4M	36.5M	26.2M	31.9M	42.7M
Shares Outstanding (Basic)	42.4M	43.1M	43.8M	43.6M	43.2M	44.1M	43.8M	44M	44.5M	46M	46.6M	46.4M	46.2M	46.2M	45.9M	49.18M	44.24M	44.84M	45M	44.9M	44.76M	44.74M	44.07M	44.7M	44.6M	46.67M	44.6M	44.5M	44.03M	44.4M	44.4M	44.17M	44.11M	44.22M	44M	44.09M
Shares Outstanding (Diluted)	42.4M	43.1M	46.6M	46.8M	47.1M	47.9M	47.3M	48.7M	44.5M	46M	52.8M	53.8M	54.1M	53.9M	56.1M	55.7M	45.1M	45M	45M	44.9M	44.8M	44.8M	44.8M	45.2M	44.6M	45.2M	45.2M	44.5M	44.4M	44.4M	44.8M	44.3M	44.22M	44.22M	44.22M	44.21M
EPS (Basic)	0.03	0.55	1.25	1.80	1.58	0.80	-0.05	0.89	1.36	3.35	4.72	4.30	3.70	2.17	0.78	-0.74	-1.38	-2.98	-3.05	-2.98	-2.46	-0.97	-0.56	-0.1	-0.22	-0.59	-0.75	-0.91	-0.99	-1.74	-2.11	-2.29	-2.39	-0.8	-0.99	-1.38
EPS (Diluted)	-0.01	0.51	1.16	1.68	1.46	0.68	-0.12	0.67	1.06	2.87	4.09	3.64	3.13	1.79	0.55	-0.75	-1.37	-2.98	-3.05	-2.98	-2.46	-0.97	-0.56	-0.1	-0.22	-0.58	-0.74	-0.9	-0.98	-1.74	-2.11	-2.29	-2.39	-0.8	-0.99	-1.38
EBITDA	59.4M	87.9M	129.3M	164M	153.3M	145.8M	99.2M	136.3M	159.7M	224.8M	289.7M	269.9M	241.8M	174.8M	114.3M	47.5M	19.9M	-59.7M	-67.5M	-67M	-41.1M	13.3M	39.5M	65.2M	60.2M	65.2M	57M	50.8M	47M	1M	-19.3M	-36.1M	-51.6M	-11M	-36.5M	-61.1M
EBIT	7.1M	35.5M	77.1M	110.8M	99.1M	91.2M	44.3M	80.7M	103.3M	168.6M	232.2M	212.4M	182.8M	111.7M	49.2M	-20M	-48.5M	-155.1M	-163.4M	-161.9M	-137.5M	-56.5M	-30.9M	-9M	-15.8M	-7.7M	-17.5M	-23.9M	-27.5M	-75.4M	-95M	-108.8M	-120.5M	-81.9M	-108.1M	-137.1M
Depreciation & Amortization	54.1M	54.5M	54.9M	55.8M	56.9M	57.4M	57.8M	58.2M	58.3M	57.2M	57.9M	60.1M	61.6M	63.9M	64.2M	64.1M	66.6M	68.3M	70.4M	71.5M	70.7M	71.2M	71.8M	72.3M	73M	73.5M	74M	74.5M	74.9M	75.1M	75.5M	75.1M	74.9M	75M	73.9M	74.5M