MTUS - Metallus Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,158.3 | 1,084 | 1,362.4 | 1,329.9 | 1,282.9 | 830.7 | 1,208.8 | 1,610.6 | 1,329.2 | 869.5 | 1,106.2 | 1,674.2 | 1,380.9 |
| Cost of Revenue | 1,063.2 | 986.3 | 1,175.9 | 1,203.2 | 1,062.9 | 815.1 | 1,186.2 | 1,484 | 1,261.4 | 841.6 | 1,091.5 | 1,473.1 | 1,157.7 |
| Gross Profit | 95.1 | 97.7 | 186.5 | 126.7 | 220 | 15.6 | 22.6 | 126.6 | 67.8 | 27.9 | 14.7 | 201.1 | 223.2 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.8 | 0 | 1.8 | 4.1 | 8.1 | 8 | 8 | 8.6 | 8.5 | 9.4 |
| SG&A Expenses | 94 | 87.7 | 84.6 | 73 | 77.2 | 0 | 0 | 90.1 | 81.5 | 80.7 | 99 | 120.4 | 82.4 |
| Other Expenses | 0 | 0 | 0 | 0 | (2.5) | 64.8 | 110.8 | 0 | 1 | 1.5 | 0 | 0 | 0 |
| Operating Expenses | 94 | 87.7 | 84.6 | 73.8 | 74.7 | 66.6 | 114.9 | 98.2 | 90.5 | 90.2 | 83 | 131.5 | 95.4 |
| Operating Income | |||||||||||||
| Operating Income | 1.1 | 10 | 101.9 | 52.9 | 145.3 | (51) | (92.3) | 28.4 | (22.7) | (62.3) | (92.9) | 72.2 | 131.4 |
| Interest Expense | 1.8 | 2.5 | 2.7 | 3.9 | 6.2 | 12.6 | 15.7 | 17.1 | 14.8 | 8.5 | 3.4 | 0.9 | 0.2 |
| Interest Income | 6.7 | 12.1 | 9.8 | 3.3 | 0.3 | 0.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 60.3 | 58.7 | 153.3 | 156 | 246 | 17.4 | (21.6) | 81.9 | 47.4 | (55.7) | 5.1 | 216.4 | 177.8 |
| EBIT | 3.7 | 4.6 | 96.4 | 97.7 | 182.9 | (49.2) | (92.3) | 8.9 | (15) | (133.5) | (68.3) | 69.6 | 127.8 |
| Income Before Tax | 1.9 | 4.6 | 96.4 | 97.1 | 176.7 | (60.7) | (93.9) | (8.2) | (42.3) | (142) | (71.7) | 68.7 | 127.6 |
| Income Tax Expense | 3.1 | 3.3 | 27 | 32 | 5.7 | 1.2 | 16.1 | 1.8 | 1.5 | (36.5) | (26.7) | 22.6 | 38.1 |
| Net Income | (1.2) | 1.3 | 69.4 | 65.1 | 171 | (61.9) | (110) | (10) | (43.8) | (105.5) | (45) | 46.1 | 89.5 |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
| EPS (Diluted) | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
| Shares Outstanding | 41.9 | 43.2 | 43.8 | 45.8 | 45.9 | 45 | 44.8 | 44.6 | 44.4 | 44.2 | 44.5 | 46.1 | 46.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 156.7 | 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 126 | 90.8 | 113.2 | 79.4 | 100.5 | 63.3 | 77.5 | 163.4 | 149.8 | 91.6 |
| Inventory | 243.2 | 219.8 | 228 | 192.4 | 210.9 | 178.4 | 281.9 | 374.5 | 224 | 164.2 |
| Other Current Assets | 27.3 | 36 | 35 | 27.6 | 11.3 | 13.1 | 15.2 | 9.6 | 11.9 | 9 |
| Total Current Assets | 553.2 | 587.3 | 656.8 | 556.6 | 582.3 | 357.6 | 401.7 | 569.1 | 410.2 | 290.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 577.4 | 519 | 503.9 | 498.6 | 524.7 | 590.8 | 640.7 | 674.4 | 706.7 | 741.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.9 | 3.4 | 2.7 | 5 | 6.7 | 9.3 | 14.3 | 17.8 | 19.9 | 25 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | (119.6) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.7 | 7 | 11.6 | 21.8 | 45.2 | 36.3 | 28.5 | 14 | 19.4 | 12.3 |
| Total Non-Current Assets | 587 | 529.4 | 518.5 | 525.4 | 576.6 | 636.4 | 683.5 | 820 | 746.4 | 779.5 |
| Total Assets | 1,140.2 | 1,116.7 | 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,389.1 | 1,156.6 | 1,069.9 |
| Current Liabilities | ||||||||||
| Account Payables | 151.1 | 119.2 | 133.3 | 113.2 | 141.9 | 89.5 | 69.3 | 160.6 | 135.3 | 87 |
| Short-Term Debt | 4.8 | 5.4 | 13.2 | 20.4 | 44.9 | 38.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 159 | 152.1 | 26.6 | 25.9 | 20.4 | (16) | 22.9 | 23.4 | 39.1 | 20.4 |
| Total Current Liabilities | 314.9 | 281.5 | 248.4 | 186.7 | 250.8 | 181 | 112.3 | 220.8 | 206.8 | 130.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10.1 | 0 | 0 | 0 | 0 | 39.3 | 168.6 | 189.1 | 165.3 | 136.6 |
| Deferred Tax Liabilities | 16.9 | 14.3 | 15 | 25.9 | 2.2 | 1 | 0.9 | 114.6 | 0.3 | 173.3 |
| Other Non-Current Liabilities | 112.3 | 123.5 | 173.9 | 176.4 | 232.5 | 251.7 | 232.1 | 251.7 | 223.5 | 205.2 |
| Total Non-Current Liabilities | 139.3 | 144.7 | 195.3 | 208.8 | 243.5 | 305.5 | 409.8 | 555.4 | 389.1 | 341.8 |
| Total Liabilities | 454.2 | 426.2 | 443.7 | 395.5 | 494.3 | 486.5 | 522.1 | 776.2 | 595.9 | 472.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (53.6) | (52.4) | (53.7) | (123.1) | (188.2) | (363.4) | (301.5) | (191.5) | (238) | (193.9) |
| Accumulated Other Comprehensive Income | 5.4 | 7.7 | 12.4 | 14.7 | 20.7 | 40.4 | 44.7 | (8.9) | (7.6) | (9.4) |
| Total Stockholders' Equity | 686 | 690.5 | 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 612.9 | 560.7 | 597.4 |
| Total Liabilities & Equity | 1,140.2 | 1,116.7 | 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,389.1 | 1,156.6 | 1,069.9 |
| Debt Metrics | ||||||||||
| Total Debt | 14.9 | 17.1 | 24.6 | 32.9 | 59.4 | 99.2 | 183 | 189.1 | 165.3 | 136.6 |
| Net Debt | (141.8) | (223.6) | (256) | (224.3) | (200.2) | (3.6) | 155.9 | 167.5 | 140.8 | 111 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1.2) | 1.3 | 69.4 | 65.1 | 171 | (61.9) | (84.6) | (10) | (43.8) | (105.5) |
| Depreciation & Amortization | 56.6 | 54.1 | 56.9 | 58.3 | 63.1 | 70 | 70.7 | 73 | 74.9 | 74.9 |
| Stock-Based Compensation | 14.7 | 14 | 11.5 | 8.8 | 7.3 | 6.6 | 7.4 | 7.3 | 6.5 | 6.7 |
| Change in Working Capital | (70.6) | (9) | (56.5) | (22.4) | (14.1) | 150.5 | 63.8 | (83.3) | (55.2) | 39.2 |
| Other Non-Cash Items | 12.8 | (20.6) | 53.7 | (0.2) | (31.6) | 8.3 | 29.6 | 267.7 | 254.6 | 215.9 |
| Operating Cash Flow | 16 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 8.1 | 74.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (109) | (64.3) | (51.6) | (27.1) | (12.2) | (16.9) | (38) | (40) | (33) | (42.7) |
| Acquisitions | 0 | 0 | 0 | 5.4 | 6.2 | 0 | 0 | 1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.8 | 53.5 | 1.7 | 0 | 1.2 | 10.9 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | (75.2) | (10.8) | (49.9) | (21.7) | (4.8) | (6) | (38) | (39) | (33) | (42.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (9.5) | (17.2) | (18.7) | (67.6) | (38.9) | (90) | (26) | 18.1 | 25 | (43.7) |
| Stock Repurchased | (13.1) | (53.1) | (36) | (54) | (0.5) | (0.6) | (1) | (0.7) | (1.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | 1.4 | 2.8 | 7 | 4.1 | (1.2) | 0.2 | 0.2 | 0.2 | (4.8) |
| Financing Cash Flow | (25.2) | (68.9) | (51.9) | (114.6) | (35.3) | (91.8) | (26.8) | 17.6 | 23.8 | (48.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (84.4) | (39.4) | 23.5 | (1.8) | 156.8 | 75.7 | 5.5 | (2.9) | (1.1) | (16.8) |
| Cash at Beginning | 241.9 | 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 42.4 |
| Cash at End | 157.5 | 241.9 | 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 |
| Free Cash Flow | (93) | (24) | 73.7 | 107.4 | 184.7 | 156.6 | 32.3 | (21.5) | (24.9) | 31.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,158.3 | 1,084 | 1,362.4 | 1,329.9 | 1,282.9 | 830.7 | 1,208.8 | 1,610.6 | 1,329.2 | 869.5 | 1,106.2 | 1,674.2 | 1,380.9 |
| Gross Profit | 95.1 | 97.7 | 186.5 | 126.7 | 220 | 15.6 | 22.6 | 126.6 | 67.8 | 27.9 | 14.7 | 201.1 | 223.2 |
| Operating Income | 1.1 | 10 | 101.9 | 52.9 | 145.3 | (51) | (92.3) | 28.4 | (22.7) | (62.3) | (92.9) | 72.2 | 131.4 |
| Net Income | (1.2) | 1.3 | 69.4 | 65.1 | 171 | (61.9) | (110) | (10) | (43.8) | (105.5) | (45) | 46.1 | 89.5 |
| EPS (Diluted) | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 156.7 | 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | |||
| Total Assets | 1,140.2 | 1,116.7 | 1,175.3 | 1,082 | 1,158.9 | 994 | 1,085.2 | 1,389.1 | 1,156.6 | 1,069.9 | |||
| Total Debt | 14.9 | 17.1 | 24.6 | 32.9 | 59.4 | 99.2 | 183 | 189.1 | 165.3 | 136.6 | |||
| Stockholders' Equity | 686 | 690.5 | 731.6 | 686.5 | 664.6 | 507.5 | 563.1 | 612.9 | 560.7 | 597.4 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 16 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 8.1 | 74.4 | |||
| Capital Expenditure | (109) | (64.3) | (51.6) | (27.1) | (12.2) | (16.9) | (38) | (40) | (33) | (42.7) | |||
| Free Cash Flow | (93) | (24) | 73.7 | 107.4 | 184.7 | 156.6 | 32.3 | (21.5) | (24.9) | 31.7 | |||