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 Cash Flow 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 |
| 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 | |
| 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 | |
| 14M | 13.5M | 13M | 12.4M | 11.5M | 10.8M | 10M | 9.3M | 8.8M | 8.3M | 8M | 7.6M | 7.3M | 6.9M | 6.6M | 6.4M | 6.6M | 7.4M | 7.2M | 7.1M | 7.3M | 6.5M | 7.3M | 7.3M | 7.3M | 7.5M | 6.8M | 7.1M | 6.5M | 7M | 7.1M | 6.8M | 6.7M | 5.6M | 5.2M | 6.5M | |
| -3.7M | -7M | -53.8M | -13.6M | -3.9M | -7.2M | -17.5M | -17M | -34.7M | -31M | -12.3M | -8.8M | 2.7M | 13.8M | 10.2M | -5.3M | 5.6M | -1.9M | -5.8M | -14.4M | -30.8M | -21.8M | -9M | -400K | 400K | 3.1M | 1.1M | 4.3M | 17.1M | 8.3M | 3.7M | 4.3M | 2.7M | 8.7M | 5M | 900K | |
| 9.5M | 38.6M | 90M | 72M | 53.9M | 27.3M | 20.1M | 77.3M | 122.7M | 76M | 128.4M | 141.1M | 135.2M | 197.4M | 177.7M | 58.3M | 38.9M | 45M | -14.8M | 18.8M | -45.4M | -17.4M | -20.7M | -7.6M | 55.9M | 10.6M | 56.3M | 64.6M | 71.4M | 114.5M | 119.7M | 125.8M | 96.6M | -1.4M | -40.1M | -98.5M | |
| 500K | -10.4M | -10.1M | -10.7M | -10M | 25.8M | 25.2M | 25.7M | 24.9M | 800K | 1.1M | 1.1M | 1.2M | -100K | -100K | 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 | |
| 6.1M | 25M | -13.9M | -30.3M | -56.9M | -71M | -24.9M | -20.8M | -27.8M | -2.6M | -47.1M | -46.1M | -70.7M | -88.2M | -63.3M | 26.3M | 123.3M | 180M | 241.8M | 203.7M | 147.7M | 54.2M | -2.5M | -63.1M | -107.7M | -74.2M | -114.2M | -90.8M | -100.9M | -112.5M | -94.3M | -78.6M | 1.7M | 54.9M | 97.8M | 191.7M | |
| 40.3M | 100.5M | 143.9M | 148.9M | 125.3M | 74.6M | 92.6M | 130M | 133.5M | 200.8M | 208.5M | 197M | 196.9M | 158.7M | 146M | 122.9M | 173.5M | 167M | 167.8M | 167.7M | 70.3M | 71.2M | 31M | 4.3M | 18.5M | -8.6M | -10.4M | 15M | 8.1M | 7.2M | 14.8M | 28M | 74.4M | 98.8M | 92.9M | 112.6M | |
| -64.3M | -64.5M | -64.4M | -58.4M | -51.6M | -47.6M | -35.8M | -31.2M | -27.1M | -20.6M | -18.4M | -16.4M | -12.2M | -11.2M | -11.1M | -16.3M | -16.9M | -29.3M | -35.3M | -36.5M | -38M | -44M | -43.3M | -42.2M | -40M | -38.8M | -35.2M | -32.5M | -33M | -28.5M | -34.3M | -36.9M | -42.7M | -51.4M | -58.8M | -68.8M | |
| n/a | n/a | n/a | 200K | 1.7M | 4.1M | 7M | 6.9M | 5.4M | 4M | 7.5M | 7.4M | 7.4M | 6.4M | 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 | 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 | 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 | |
| 53.5M | 45.5M | 10M | 200K | 1.7M | 4.1M | 7M | 6.9M | 5.4M | 4M | 7.5M | 7.4M | 7.4M | 7.3M | 2.5M | 3.1M | 10.9M | 10M | 8.4M | 7.8M | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K | |
| -10.8M | -19M | -54.4M | -58.2M | -49.9M | -43.5M | -28.8M | -24.3M | -21.7M | -16.6M | -10.9M | -9M | -4.8M | -3.9M | -8.6M | -13.2M | -6M | -19.3M | -26.9M | -28.7M | -38M | -44M | -43.3M | -41.2M | -39M | -37.8M | -34.2M | -32.5M | -33M | -28.5M | -34.3M | -36.9M | -42.7M | -51.4M | -58.7M | -68.6M | |
| -17.2M | n/a | n/a | n/a | -18.7M | -18.7M | -18.7M | -59.5M | -67.6M | -67.6M | -67.6M | -65.7M | -38.9M | -58.9M | -98.9M | -60M | -90M | -90M | -85M | -80M | -25M | -35M | -5M | 10M | 19.8M | 49.8M | 49.8M | 34.8M | 25M | 25M | 20M | -3.7M | -43.7M | -48.7M | -8.7M | -10M | |
| -53.1M | -53.7M | -41.2M | -43M | -36M | -51.5M | -63.5M | -61.5M | -53.7M | -34.1M | -14.4M | -5M | -500K | -800K | -800K | -900K | -600K | -300K | -300K | -200K | -1M | -1M | -1M | -1M | -700K | -700K | -900K | -900K | -1.4M | -1.4M | -1.2M | -1.2M | n/a | n/a | -12.3M | -12.6M | |
| 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 | -6.2M | -12.4M | |
| 1.4M | 1.8M | 2.3M | 2.6M | -1.9M | -2.5M | -3.7M | -2.7M | -900K | 100K | 800K | -700K | 3.4M | 1.4M | 1.3M | 1.3M | -1.2M | -1M | -1M | -1M | -800K | 200K | 200K | 300K | -1.5M | -1.5M | -1.5M | -1.6M | 200K | 200K | -300K | -3.1M | -4.8M | -6.2M | -5.5M | -2.5M | |
| -68.9M | -51.9M | -38.9M | -40.4M | -51.9M | -68M | -80.5M | -118.3M | -113.6M | -93M | -73.3M | -62.8M | -35.3M | -57.6M | -97.7M | -59.6M | -91.8M | -91.3M | -86.3M | -81.2M | -26.8M | -35.8M | -5.8M | 9.3M | 17.6M | 47.6M | 47.4M | 32.3M | 23.8M | 23.8M | 18.5M | -8M | -48.5M | -54.9M | -32.7M | -37.5M | |
| -39.4M | 29.6M | 50.6M | 50.3M | 23.5M | -36.9M | -16.7M | -11.6M | -1.8M | 91.2M | 124.3M | 124.2M | 156.8M | 97.2M | 39.7M | 50.1M | 75.7M | 56.4M | 54.6M | 57.8M | 5.5M | -8.6M | -18.1M | -27.6M | -2.9M | 1.2M | 2.8M | 14.8M | -1.1M | 2.5M | -1M | -16.9M | -16.8M | -7.5M | 1.5M | 6.5M | |
| -24M | 36M | 79.5M | 90.5M | 73.7M | 27M | 56.8M | 98.8M | 106.4M | 180.2M | 190.1M | 180.6M | 184.7M | 147.5M | 134.9M | 106.6M | 156.6M | 137.7M | 132.5M | 131.2M | 32.3M | 27.2M | -12.3M | -37.9M | -21.5M | -47.4M | -45.6M | -17.5M | -24.9M | -21.3M | -19.5M | -8.9M | 31.7M | 47.4M | 34.1M | 43.8M |