Metallus (MTUS) Financials

$12.32 -0.17 (-1.39%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$11.93 -0.39 (-3.17%)

As of 05/23/2025 04:09 PM 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	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	1.30	69	65	171
Consolidated Net Income / (Loss)	1.30	69	65	171
Net Income / (Loss) Continuing Operations	1.30	69	65	171
Total Pre-Tax Income	4.60	96	97	177
Total Operating Income	9.40	104	50	124
Total Gross Profit	98	187	127	220
Total Revenue	1,084	1,362	1,330	1,283
Operating Revenue	1,084	1,362	1,330	1,283
Total Cost of Revenue	986	1,176	1,203	1,063
Operating Cost of Revenue	986	1,176	1,203	1,063
Total Operating Expenses	88	82	77	96
Selling, General & Admin Expense	88	85	74	77
Impairment Charge	0.00	0.00	0.00	11
Restructuring Charge	0.00	0.00	0.80	6.70
Other Special Charges / (Income)	0.60	-2.50	1.90	1.30
Total Other Income / (Expense), net	-4.80	-8.00	47	53
Interest Expense	-0.20	4.30	44	5.90
Other Income / (Expense), net	-5.00	-3.70	91	58
Income Tax Expense	3.30	27	32	5.70
Basic Earnings per Share	$0.03	$1.58	$1.42	$3.73
Weighted Average Basic Shares Outstanding	42.12M	43.89M	43.90M	46.32M
Diluted Earnings per Share	$0.03	$1.47	$1.30	$3.18
Weighted Average Diluted Shares Outstanding	42.12M	43.89M	43.90M	46.32M
Weighted Average Basic & Diluted Shares Outstanding	42.12M	43.89M	43.90M	46.32M

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Metallus' Financials

When does Metallus's financial year end?

According to the most recent income statement we have on file, Metallus' fiscal year ends in December. Their fiscal 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. See where experts think Metallus is headed by visiting Metallus' forecast page.

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 5/25/2025 by MarketBeat.com Staff

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Metallus (MTUS) Financials

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Metallus (MTUS) Financials

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