Metallus (MTUS) Financials

$13.16 +0.04 (+0.30%)

As of 11:40 AM Eastern

Annual Income Statements for Metallus

This table shows Metallus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	171	65	69	1.30
Consolidated Net Income / (Loss)	171	65	69	1.30
Net Income / (Loss) Continuing Operations	171	65	69	1.30
Total Pre-Tax Income	177	97	96	4.60
Total Operating Income	124	50	104	9.40
Total Gross Profit	220	127	187	98
Total Revenue	1,283	1,330	1,362	1,084
Operating Revenue	1,283	1,330	1,362	1,084
Total Cost of Revenue	1,063	1,203	1,176	986
Operating Cost of Revenue	1,063	1,203	1,176	986
Total Operating Expenses	96	77	82	88
Selling, General & Admin Expense	77	74	85	88
Impairment Charge	11	0.00	0.00	0.00
Restructuring Charge	6.70	0.80	0.00	0.00
Other Special Charges / (Income)	1.30	1.90	-2.50	0.60
Total Other Income / (Expense), net	53	47	-8.00	-4.80
Interest Expense	5.90	44	4.30	-0.20
Other Income / (Expense), net	58	91	-3.70	-5.00
Income Tax Expense	5.70	32	27	3.30
Basic Earnings per Share	$3.73	$1.42	$1.58	$0.03
Weighted Average Basic Shares Outstanding	46.32M	43.90M	43.89M	42.12M
Diluted Earnings per Share	$3.18	$1.30	$1.47	$0.03
Weighted Average Diluted Shares Outstanding	46.32M	43.90M	43.89M	42.12M
Weighted Average Basic & Diluted Shares Outstanding	46.32M	43.90M	43.89M	42.12M

This table shows Metallus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-33	14	29	25	24	4.60	-5.90	-21
Consolidated Net Income / (Loss)	-13	-33	14	29	25	24	4.60	-5.90	-21
Net Income / (Loss) Continuing Operations	-13	-33	14	29	25	24	4.60	-5.90	-21
Total Pre-Tax Income	-13	-4.30	18	40	35	30	6.10	-7.10	-24
Total Operating Income	-13	-37	19	36	31	26	3.20	-11	-9.70
Total Gross Profit	5.60	-20	40	54	51	51	24	12	11
Total Revenue	317	245	324	357	354	322	295	227	241
Operating Revenue	317	245	324	357	354	322	295	227	241
Total Cost of Revenue	311	266	283	303	303	271	271	215	230
Operating Cost of Revenue	311	266	283	303	303	271	271	215	230
Total Operating Expenses	18	17	21	18	20	24	21	23	21
Selling, General & Admin Expense	16	17	21	20	21	24	21	23	20
Other Special Charges / (Income)	1.90	-0.60	0.10	-2.60	-0.30	0.10	0.20	0.10	0.20
Total Other Income / (Expense), net	-0.10	33	-1.10	4.00	3.80	3.60	2.90	3.40	-15
Interest Expense	-0.10	-1.00	9.90	-1.70	-1.80	-2.80	-2.40	-2.40	7.40
Other Income / (Expense), net	-0.20	32	8.80	2.30	2.00	0.80	0.50	1.00	-7.30
Income Tax Expense	0.70	29	3.80	11	9.80	6.00	1.50	-1.20	-3.00
Basic Earnings per Share	($0.29)	($0.69)	$0.33	$0.66	$0.56	$0.55	$0.10	($0.13)	($0.49)
Weighted Average Basic Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M
Diluted Earnings per Share	($0.29)	($0.53)	$0.30	$0.62	$0.51	$0.52	$0.10	($0.13)	($0.46)
Weighted Average Diluted Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M
Weighted Average Basic & Diluted Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M

This table details how cash moves in and out of Metallus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	157	-1.80	24	-39
Net Cash From Operating Activities	197	135	125	40
Net Cash From Continuing Operating Activities	197	135	125	40
Net Income / (Loss) Continuing Operations	171	65	69	1.30
Consolidated Net Income / (Loss)	171	65	69	1.30
Depreciation Expense	63	58	57	54
Amortization Expense	1.00	0.70	0.50	0.50
Non-Cash Adjustments To Reconcile Net Income	-25	7.90	65	-7.10
Changes in Operating Assets and Liabilities, net	-13	2.50	-66	-8.50
Net Cash From Investing Activities	-4.80	-22	-50	-11
Net Cash From Continuing Investing Activities	-4.80	-22	-50	-11
Purchase of Property, Plant & Equipment	-12	-27	-52	-64
Sale of Property, Plant & Equipment	1.20	5.40	1.70	0.00
Other Investing Activities, net	-	0.00	0.00	54
Net Cash From Financing Activities	-35	-115	-52	-69
Net Cash From Continuing Financing Activities	-35	-115	-52	-69
Repayment of Debt	-39	-69	-19	-17
Repurchase of Common Equity	0.00	-52	-33	-38
Other Financing Activities, net	3.60	6.00	-0.60	-14

This table details how cash moves in and out of Metallus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	12/31/2024
Net Change in Cash & Equivalents	24	-5.40	-30	-5.50	3.50	-2.70	-14
Net Cash From Operating Activities	47	24	9.80	13	28	33	14
Net Cash From Continuing Operating Activities	47	24	9.80	13	28	33	14
Net Income / (Loss) Continuing Operations	-13	-33	14	29	25	24	-21
Consolidated Net Income / (Loss)	-13	-33	14	29	25	24	-21
Depreciation Expense	14	15	15	14	14	13	14
Amortization Expense	0.20	0.10	0.10	0.20	0.10	0.10	0.10
Non-Cash Adjustments To Reconcile Net Income	8.40	5.40	16	1.90	2.80	-23	15
Changes in Operating Assets and Liabilities, net	37	37	-36	-32	-14	19	6.60
Net Cash From Investing Activities	-2.80	-9.00	-9.10	-7.90	-18	-17	-7.20
Net Cash From Continuing Investing Activities	-2.80	-9.00	-9.10	-7.90	-18	-17	-7.20
Purchase of Property, Plant & Equipment	-5.70	-11	-11	-8.10	-18	-17	-15
Other Investing Activities, net	-	-	-	-	-	-	8.00
Net Cash From Financing Activities	-20	-20	-30	-11	-7.10	-19	-21
Net Cash From Continuing Financing Activities	-20	-20	-30	-11	-7.10	-19	-21
Repayment of Debt	-0.70	-0.30	-19	-	-	0.00	-17
Repurchase of Common Equity	-20	-20	-9.40	-11	-7.70	-4.40	-3.50

This table presents Metallus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,159	1,082	1,175	1,117
Total Current Assets	582	557	657	587
Cash & Equivalents	260	257	281	241
Accounts Receivable	101	79	113	91
Inventories, net	211	192	228	220
Prepaid Expenses	3.90	6.40	10	30
Other Current Assets	7.40	21	25	6.10
Plant, Property, & Equipment, net	510	486	493	507
Total Noncurrent Assets	66	39	26	22
Intangible Assets	6.70	5.00	2.70	3.40
Employee Benefit Assets	43	19	9.90	5.50
Other Noncurrent Operating Assets	17	15	13	13
Total Liabilities & Shareholders' Equity	1,159	1,082	1,175	1,117
Total Liabilities	494	396	444	426
Total Current Liabilities	251	187	248	282
Short-Term Debt	45	20	13	5.40
Accounts Payable	142	113	133	119
Accrued Expenses	16	24	27	15
Current Employee Benefit Liabilities	42	23	70	83
Other Current Liabilities	5.70	6.00	5.00	58
Total Noncurrent Liabilities	244	209	195	145
Long-Term Debt	0.00	0.00	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	2.20	26	15	14
Noncurrent Employee Benefit Liabilities	223	163	161	110
Other Noncurrent Operating Liabilities	18	20	20	20
Total Equity & Noncontrolling Interests	665	687	732	691
Total Preferred & Common Equity	665	687	732	691
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	665	687	732	691
Common Stock	832	847	844	844
Retained Earnings	-188	-123	-54	-52
Treasury Stock	0.00	-52	-71	-109
Accumulated Other Comprehensive Income / (Loss)	21	15	12	7.70

This table presents Metallus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,122	1,135	1,149	1,154	1,166	1,120	1,133
Total Current Assets	583	615	627	631	648	607	602
Cash & Equivalents	263	227	222	225	278	273	255
Accounts Receivable	100	127	133	136	120	107	105
Inventories, net	206	245	266	255	238	204	218
Prepaid Expenses	6.90	4.60	3.20	12	9.00	15	18
Other Current Assets	7.40	11	2.30	2.40	3.10	8.20	6.50
Plant, Property, & Equipment, net	485	483	485	488	492	491	496
Total Noncurrent Assets	55	38	37	36	26	23	35
Intangible Assets	5.40	4.40	3.90	3.00	2.60	4.10	4.00
Employee Benefit Assets	33	19	19	19	11	6.40	6.90
Other Noncurrent Operating Assets	17	15	14	13	12	12	24
Total Liabilities & Shareholders' Equity	1,122	1,135	1,149	1,154	1,166	1,120	1,133
Total Liabilities	387	444	437	424	427	384	421
Total Current Liabilities	192	231	220	207	239	195	228
Short-Term Debt	20	13	13	13	13	13	13
Accounts Payable	124	173	165	149	145	114	113
Accrued Expenses	16	20	14	17	30	13	14
Current Employee Benefit Liabilities	25	19	23	23	46	41	38
Other Current Liabilities	6.20	5.90	5.80	5.40	4.40	15	51
Total Noncurrent Liabilities	195	213	217	217	187	189	193
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	1.70	27	27	27	15	15	15
Noncurrent Employee Benefit Liabilities	173	166	168	170	153	155	157
Other Noncurrent Operating Liabilities	21	21	22	20	19	19	20
Total Equity & Noncontrolling Interests	735	691	712	730	739	736	713
Total Preferred & Common Equity	735	691	712	730	739	736	713
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	735	691	712	730	739	736	713
Common Stock	846	840	841	842	835	837	840
Retained Earnings	-90	-109	-80	-55	-30	-25	-31
Treasury Stock	-34	-54	-63	-69	-77	-85	-105
Accumulated Other Comprehensive Income / (Loss)	13	14	14	12	11	9.60	8.40

This table displays calculated financial ratios and metrics derived from Metallus' official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	54.44%	3.66%	2.44%	-20.43%
EBITDA Growth	790.61%	-19.01%	-20.87%	-62.68%
EBIT Growth	483.61%	-22.89%	-28.48%	-95.63%
NOPAT Growth	377.84%	-72.00%	123.31%	-96.47%
Net Income Growth	376.25%	-61.93%	6.61%	-98.13%
EPS Growth	330.43%	-59.12%	13.08%	-97.96%
Operating Cash Flow Growth	13.49%	-31.69%	-6.84%	-67.84%
Free Cash Flow Firm Growth	-14.15%	-77.90%	79.17%	-80.78%
Invested Capital Growth	-6.83%	-0.04%	3.22%	-1.94%
Revenue Q/Q Growth	11.01%	-6.53%	6.46%	0.00%
EBITDA Q/Q Growth	36.90%	-25.31%	4.22%	0.00%
EBIT Q/Q Growth	62.31%	-32.28%	7.36%	0.00%
NOPAT Q/Q Growth	41.68%	-70.22%	289.31%	0.00%
Net Income Q/Q Growth	69.14%	-58.11%	98.85%	0.00%
EPS Q/Q Growth	73.77%	-55.02%	63.33%	0.00%
Operating Cash Flow Q/Q Growth	24.07%	-33.25%	67.29%	0.00%
Free Cash Flow Firm Q/Q Growth	14.98%	-70.15%	1,165.23%	0.00%
Invested Capital Q/Q Growth	-8.82%	-8.78%	-10.39%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	17.15%	9.53%	13.69%	9.01%
EBITDA Margin	19.23%	15.02%	11.60%	5.44%
Operating Margin	9.68%	3.77%	7.66%	0.87%
EBIT Margin	14.23%	10.59%	7.39%	0.41%
Profit (Net Income) Margin	13.33%	4.90%	5.09%	0.12%
Tax Burden Percent	96.77%	67.04%	71.99%	28.26%
Interest Burden Percent	96.77%	68.96%	95.73%	104.55%
Effective Tax Rate	3.23%	32.96%	28.01%	71.74%
Return on Invested Capital (ROIC)	25.77%	7.48%	16.45%	0.58%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.69%	-6.45%	18.73%	1.12%
Return on Net Nonoperating Assets (RNNOA)	3.41%	2.15%	-6.66%	-0.40%
Return on Equity (ROE)	29.18%	9.64%	9.79%	0.18%
Cash Return on Invested Capital (CROIC)	32.85%	7.53%	13.27%	2.54%
Operating Return on Assets (OROA)	16.96%	12.57%	8.92%	0.38%
Return on Assets (ROA)	15.89%	5.81%	6.15%	0.11%
Return on Common Equity (ROCE)	29.18%	9.64%	9.79%	0.18%
Return on Equity Simple (ROE_SIMPLE)	25.73%	9.48%	9.49%	0.19%
Net Operating Profit after Tax (NOPAT)	120	34	75	2.66
NOPAT Margin	9.37%	2.53%	5.52%	0.25%
Net Nonoperating Expense Percent (NNEP)	42.46%	13.93%	-2.28%	-0.54%
Return On Investment Capital (ROIC_SIMPLE)	16.94%	4.76%	10.09%	0.38%
Cost of Revenue to Revenue	82.85%	90.47%	86.31%	90.99%
SG&A Expenses to Revenue	6.02%	5.55%	6.21%	8.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.47%	5.75%	6.03%	8.15%
Earnings before Interest and Taxes (EBIT)	183	141	101	4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	247	200	158	59
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.07	0.03	0.02	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	-0.20	-0.33	-0.36	-0.35
Leverage Ratio	1.84	1.66	1.59	1.61
Compound Leverage Factor	1.78	1.14	1.52	1.69
Debt to Total Capital	6.33%	2.89%	1.77%	0.78%
Short-Term Debt to Total Capital	6.33%	2.89%	1.77%	0.78%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.67%	97.11%	98.23%	99.22%
Debt to EBITDA	0.18	0.10	0.08	0.09
Net Debt to EBITDA	-0.87	-1.19	-1.69	-3.99
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.37	0.61	0.18	2.03
Net Debt to NOPAT	-1.79	-7.04	-3.56	-88.57
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	2.32	2.98	2.64	2.09
Quick Ratio	1.44	1.80	1.59	1.18
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	153	34	61	12
Operating Cash Flow to CapEx	1,790.00%	619.82%	251.10%	62.68%
Free Cash Flow to Firm to Interest Expense	25.97	0.77	14.11	0.00
Operating Cash Flow to Interest Expense	33.37	3.08	29.14	0.00
Operating Cash Flow Less CapEx to Interest Expense	31.51	2.58	17.53	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	1.19	1.19	1.21	0.95
Accounts Receivable Turnover	15.66	14.78	14.15	10.63
Inventory Turnover	5.46	5.97	5.59	4.41
Fixed Asset Turnover	2.38	2.67	2.78	2.17
Accounts Payable Turnover	9.19	9.43	9.54	7.81
Days Sales Outstanding (DSO)	23.30	24.69	25.80	34.35
Days Inventory Outstanding (DIO)	66.84	61.17	65.25	82.86
Days Payable Outstanding (DPO)	39.73	38.69	38.26	46.72
Cash Conversion Cycle (CCC)	50.41	47.17	52.79	70.48
Capital & Investment Metrics	-	-	-	-
Invested Capital	450	450	464	455
Invested Capital Turnover	2.75	2.96	2.98	2.36
Increase / (Decrease) in Invested Capital	-33	-0.20	15	-9.00
Enterprise Value (EV)	0.00	0.00	0.00	0.00
Market Capitalization	0.00	0.00	0.00	0.00
Book Value per Share	$14.38	$15.44	$16.95	$16.25
Tangible Book Value per Share	$14.24	$15.33	$16.89	$16.17
Total Capital	710	707	745	696
Total Debt	45	20	13	5.40
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	-215	-237	-267	-235
Capital Expenditures (CapEx)	11	22	50	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	133	141	71
Debt-free Net Working Capital (DFNWC)	376	390	422	311
Net Working Capital (NWC)	332	370	408	306
Net Nonoperating Expense (NNE)	-51	-31	5.76	1.36
Net Nonoperating Obligations (NNO)	-215	-237	-267	-235
Total Depreciation and Amortization (D&A)	64	59	57	55
Debt-free, Cash-free Net Working Capital to Revenue	9.10%	10.01%	10.35%	6.50%
Debt-free Net Working Capital to Revenue	29.34%	29.35%	30.95%	28.71%
Net Working Capital to Revenue	25.84%	27.81%	29.98%	28.21%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$3.73	$1.42	$1.58	$0.03
Adjusted Weighted Average Basic Shares Outstanding	46.32M	43.90M	43.89M	42.12M
Adjusted Diluted Earnings per Share	$3.18	$1.30	$1.47	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	46.32M	43.90M	43.89M	42.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.32M	43.90M	43.89M	42.12M
Normalized Net Operating Profit after Tax (NOPAT)	138	35	73	7.00
Normalized NOPAT Margin	10.77%	2.67%	5.38%	0.65%
Pre Tax Income Margin	13.77%	7.30%	7.08%	0.42%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	30.95	3.22	23.42	0.00
NOPAT to Interest Expense	20.37	0.77	17.48	0.00
EBIT Less CapEx to Interest Expense	29.08	2.73	11.81	0.00
NOPAT Less CapEx to Interest Expense	18.51	0.27	5.87	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	79.88%	46.97%	2,892.31%

This table displays calculated financial ratios and metrics derived from Metallus' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.83%	-27.46%	-8.10%	-14.22%	11.81%	-0.59%	-17.36%	-35.86%	-26.70%
EBITDA Growth	-97.17%	-87.81%	-39.86%	-55.15%	2,368.42%	-4.68%	-92.98%	-120.26%	-120.25%
EBIT Growth	-124.52%	-108.58%	-50.00%	-62.77%	358.27%	-3.20%	-90.31%	-128.96%	-1,162.50%
NOPAT Growth	-119.09%	-190.22%	-61.85%	-54.89%	352.30%	38.31%	-90.72%	-133.29%	-205.03%
Net Income Growth	-126.55%	-158.14%	-61.19%	-61.21%	286.47%	66.67%	-84.08%	-123.79%	-1,746.15%
EPS Growth	-130.85%	-150.00%	-57.14%	-56.34%	275.86%	73.33%	-83.87%	-125.49%	-1,250.00%
Operating Cash Flow Growth	-13.01%	-73.87%	-26.32%	-73.77%	-39.96%	240.82%	0.00%	0.00%	-81.24%
Free Cash Flow Firm Growth	-108.86%	-141.71%	52.61%	1,064.18%	64.99%	-35.04%	-61.09%	1,445.90%	127.50%
Invested Capital Growth	-0.08%	-0.04%	-4.29%	-8.68%	5.07%	-0.57%	-5.23%	-9.02%	-1.94%
Revenue Q/Q Growth	-23.79%	-22.54%	31.83%	10.23%	-0.67%	0.00%	-8.36%	-22.90%	5.85%
EBITDA Q/Q Growth	-98.38%	394.74%	354.26%	23.42%	-11.01%	0.00%	-90.91%	-356.76%	-174.42%
EBIT Q/Q Growth	-112.38%	58.27%	630.19%	35.94%	-14.14%	0.00%	-86.40%	-356.76%	-78.95%
NOPAT Q/Q Growth	-115.18%	-196.80%	158.80%	70.28%	-15.10%	0.00%	-88.57%	-404.59%	7.62%
Net Income Q/Q Growth	-117.85%	-149.62%	143.37%	100.69%	-14.19%	0.00%	-80.83%	-228.26%	-262.71%
EPS Q/Q Growth	-120.42%	-82.76%	156.60%	106.67%	-17.74%	0.00%	-80.77%	-230.00%	-253.85%
Operating Cash Flow Q/Q Growth	-7.69%	-49.36%	-58.65%	35.71%	111.28%	0.00%	0.00%	0.00%	190.85%
Free Cash Flow Firm Q/Q Growth	-231.71%	-208.62%	242.30%	101.26%	-103.96%	0.00%	20.54%	37.05%	-94.38%
Invested Capital Q/Q Growth	-10.49%	-8.78%	6.09%	5.43%	2.98%	0.00%	0.48%	-1.13%	-3.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	1.77%	-8.27%	12.49%	15.06%	14.40%	15.73%	8.18%	5.33%	4.53%
EBITDA Margin	0.60%	3.83%	13.20%	14.78%	13.24%	12.66%	1.26%	-4.18%	-1.33%
Operating Margin	-3.95%	-15.12%	5.97%	10.07%	8.70%	8.21%	1.09%	-4.62%	-4.03%
EBIT Margin	-4.01%	-2.16%	8.69%	10.71%	9.26%	8.46%	1.26%	-4.18%	-7.07%
Profit (Net Income) Margin	-4.20%	-13.53%	4.45%	8.10%	7.00%	7.46%	1.56%	-2.60%	-8.90%
Tax Burden Percent	105.56%	772.09%	79.12%	72.43%	71.68%	80.00%	75.41%	83.10%	87.70%
Interest Burden Percent	99.21%	81.13%	64.77%	104.45%	105.49%	110.29%	164.86%	74.74%	143.53%
Effective Tax Rate	0.00%	0.00%	20.88%	27.57%	28.32%	20.00%	24.59%	0.00%	0.00%
Return on Invested Capital (ROIC)	-7.97%	-31.29%	12.59%	17.19%	15.78%	0.00%	0.00%	0.00%	-6.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.50%	-28.09%	13.01%	15.84%	14.58%	0.00%	0.00%	0.00%	-0.84%
Return on Net Nonoperating Assets (RNNOA)	1.50%	9.39%	-3.91%	-4.57%	-4.52%	0.00%	0.00%	0.00%	0.30%
Return on Equity (ROE)	-6.47%	-21.90%	8.69%	12.63%	11.26%	0.00%	0.00%	0.00%	-6.36%
Cash Return on Invested Capital (CROIC)	23.00%	7.53%	7.59%	8.99%	-1.13%	0.00%	0.00%	0.00%	2.54%
Operating Return on Assets (OROA)	-5.10%	-2.56%	9.74%	11.25%	10.41%	0.00%	0.00%	0.00%	-6.69%
Return on Assets (ROA)	-5.34%	-16.06%	4.99%	8.51%	7.87%	0.00%	0.00%	0.00%	-8.42%
Return on Common Equity (ROCE)	-6.47%	-21.90%	8.69%	12.63%	11.26%	0.00%	0.00%	0.00%	-6.36%
Return on Equity Simple (ROE_SIMPLE)	21.14%	0.00%	6.13%	-0.45%	4.78%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.75	-26	15	26	22	21	2.41	-7.35	-6.79
NOPAT Margin	-2.76%	-10.58%	4.72%	7.29%	6.23%	6.57%	0.82%	-3.24%	-2.82%
Net Nonoperating Expense Percent (NNEP)	-2.46%	-3.20%	-0.42%	1.36%	1.20%	1.20%	0.93%	0.64%	-5.81%
Return On Investment Capital (ROIC_SIMPLE)	-1.16%	-3.67%	2.17%	3.59%	2.97%	2.81%	0.32%	-1.01%	-0.98%
Cost of Revenue to Revenue	98.23%	108.27%	87.51%	84.94%	85.60%	84.27%	91.82%	94.67%	95.47%
SG&A Expenses to Revenue	5.11%	7.09%	6.49%	5.72%	5.79%	7.49%	7.02%	9.90%	8.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.71%	6.85%	6.52%	4.99%	5.70%	7.52%	7.09%	9.95%	8.57%
Earnings before Interest and Taxes (EBIT)	-13	-5.30	28	38	33	27	3.70	-9.50	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.90	9.40	43	53	47	41	3.70	-9.50	-3.20
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.87
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	457.77
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	135.44
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.27	-0.33	-0.30	-0.29	-0.31	-0.33	-0.32	-0.31	-0.35
Leverage Ratio	1.65	1.66	1.66	1.60	1.55	1.61	1.57	1.59	1.61
Compound Leverage Factor	1.64	1.35	1.08	1.67	1.64	1.77	2.58	1.18	2.31
Debt to Total Capital	2.70%	2.89%	1.86%	1.81%	1.76%	1.75%	1.76%	1.82%	0.78%
Short-Term Debt to Total Capital	2.70%	2.89%	1.86%	1.81%	1.76%	1.75%	1.76%	1.82%	0.78%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.30%	97.11%	98.14%	98.19%	98.24%	98.25%	98.24%	98.18%	99.22%
Debt to EBITDA	0.08	0.10	0.08	0.12	0.09	0.00	0.00	0.00	0.09
Net Debt to EBITDA	-0.91	-1.19	-1.25	-1.96	-1.40	0.00	0.00	0.00	-3.99
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.18	0.61	0.84	-30.12	0.68	0.00	0.00	0.00	2.03
Net Debt to NOPAT	-2.14	-7.04	-13.71	480.05	-11.00	0.00	0.00	0.00	-88.57
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	3.04	2.98	2.66	2.85	3.05	2.71	3.11	2.64	2.09
Quick Ratio	1.89	1.80	1.53	1.62	1.74	1.67	1.94	1.58	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.35	-26	37	74	-2.92	24	29	39	2.21
Operating Cash Flow to CapEx	1,671.43%	263.33%	107.69%	168.35%	160.57%	191.95%	0.00%	0.00%	91.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	3.70	0.00	0.00	0.00	0.00	0.00	0.30
Operating Cash Flow to Interest Expense	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	1.88
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	-0.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.19	1.12	1.05	1.12	0.00	0.00	0.00	0.95
Accounts Receivable Turnover	12.36	14.78	9.93	8.47	10.85	0.00	0.00	0.00	10.63
Inventory Turnover	5.81	5.97	5.03	4.41	5.01	0.00	0.00	0.00	4.41
Fixed Asset Turnover	2.82	2.67	2.65	2.55	2.63	0.00	0.00	0.00	2.17
Accounts Payable Turnover	9.55	9.43	6.99	6.61	8.48	0.00	0.00	0.00	7.81
Days Sales Outstanding (DSO)	29.53	24.69	36.77	43.07	33.64	0.00	0.00	0.00	34.35
Days Inventory Outstanding (DIO)	62.81	61.17	72.55	82.83	72.85	0.00	0.00	0.00	82.86
Days Payable Outstanding (DPO)	38.22	38.69	52.23	55.26	43.03	0.00	0.00	0.00	46.72
Cash Conversion Cycle (CCC)	54.11	47.17	57.09	70.65	63.46	0.00	0.00	0.00	70.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	493	450	477	503	518	474	477	471	455
Invested Capital Turnover	2.88	2.96	2.67	2.36	2.53	0.00	0.00	0.00	2.36
Increase / (Decrease) in Invested Capital	-0.40	-0.20	-21	-48	25	-2.70	-26	-47	-9.00
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	360
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	595
Book Value per Share	$15.90	$15.44	$15.75	$16.22	$16.81	$16.84	$16.79	$16.40	$16.25
Tangible Book Value per Share	$15.79	$15.33	$15.65	$16.13	$16.74	$16.79	$16.69	$16.31	$16.17
Total Capital	756	707	705	725	743	753	750	726	696
Total Debt	20	20	13	13	13	13	13	13	5.40
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-242	-237	-214	-209	-212	-265	-260	-241	-235
Capital Expenditures (CapEx)	2.80	9.00	9.10	7.90	18	17	0.00	0.00	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	133	169	198	211	144	152	132	71
Debt-free Net Working Capital (DFNWC)	411	390	397	420	437	422	425	387	311
Net Working Capital (NWC)	391	370	384	407	424	409	412	374	306
Net Nonoperating Expense (NNE)	4.55	7.23	0.87	-2.90	-2.72	-2.88	-2.19	-1.45	15
Net Nonoperating Obligations (NNO)	-242	-237	-214	-209	-212	-265	-260	-241	-235
Total Depreciation and Amortization (D&A)	15	15	15	15	14	14	0.00	0.00	14
Debt-free, Cash-free Net Working Capital to Revenue	10.44%	10.01%	13.02%	15.95%	16.50%	0.00%	0.00%	0.00%	6.50%
Debt-free Net Working Capital to Revenue	28.89%	29.35%	30.49%	33.81%	34.12%	0.00%	0.00%	0.00%	28.71%
Net Working Capital to Revenue	27.45%	27.81%	29.48%	32.75%	33.09%	0.00%	0.00%	0.00%	28.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	($0.69)	$0.33	$0.66	$0.56	$0.55	$0.10	($0.13)	($0.49)
Adjusted Weighted Average Basic Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M
Adjusted Diluted Earnings per Share	($0.29)	($0.53)	$0.30	$0.62	$0.51	$0.52	$0.10	($0.13)	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.47M	43.90M	43.88M	43.45M	43.15M	43.86M	43.46M	42.49M	42.12M
Normalized Net Operating Profit after Tax (NOPAT)	-7.42	-26	15	24	22	21	2.56	-7.28	-6.65
Normalized NOPAT Margin	-2.34%	-10.75%	4.74%	6.76%	6.17%	6.59%	0.87%	-3.20%	-2.77%
Pre Tax Income Margin	-3.98%	-1.75%	5.63%	11.19%	9.77%	9.33%	2.07%	-3.13%	-10.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	2.84	0.00	0.00	0.00	0.00	0.00	-2.30
NOPAT to Interest Expense	0.00	0.00	1.54	0.00	0.00	0.00	0.00	0.00	-0.92
EBIT Less CapEx to Interest Expense	0.00	0.00	1.92	0.00	0.00	0.00	0.00	0.00	-4.35
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.62	0.00	0.00	0.00	0.00	0.00	-2.97
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	20.85%	79.88%	136.79%	-1,878.13%	137.82%	0.00%	0.00%	0.00%	2,892.31%

Frequently Asked Questions About Metallus' Financials

When does Metallus's fiscal year end?

According to the most recent income statement we have on file, Metallus' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Metallus' net income changed over the last 3 years?

Metallus' net income appears to be on a downward trend, with a most recent value of $1.30 million in 2024, falling from $171 million in 2021. The previous period was $69.40 million in 2023.

What is Metallus's operating income?

Metallus's total operating income in 2024 was $9.40 million, based on the following breakdown:

Total Gross Profit: $97.70 million
Total Operating Expenses: $88.30 million

How has Metallus revenue changed over the last 3 years?

Over the last 3 years, Metallus' total revenue changed from $1.28 billion in 2021 to $1.08 billion in 2024, a change of -15.5%.

How much debt does Metallus have?

Metallus' total liabilities were at $426.20 million at the end of 2024, a 3.9% decrease from 2023, and a 13.8% decrease since 2021.

How much cash does Metallus have?

In the past 3 years, Metallus' cash and equivalents has ranged from $240.70 million in 2024 to $280.60 million in 2023, and is currently $240.70 million as of their latest financial filing in 2024.

How has Metallus' book value per share changed over the last 3 years?

Over the last 3 years, Metallus' book value per share changed from 14.38 in 2021 to 16.25 in 2024, a change of 13.0%.

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This page (NYSE:MTUS) was last updated on 5/5/2025 by MarketBeat.com Staff

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Metallus (MTUS) Financials

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Metallus (MTUS) Financials

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