Metallus Inc. (MTUS)
USD 14.87
(-4.98%)
USD 14.87
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.3 Million | 134.5 Million | 196.9 Million | 173.5 Million | 70.3 Million | 18.5 Million |
| Net Income | 69.4 Million | 65.1 Million | 171 Million | -61.9 Million | -110 Million | -10 Million |
| Depreciation & Amortization | 56.9 Million | 58.3 Million | 63.1 Million | 70 Million | 70.7 Million | 73 Million |
| Deferred income taxes | -9.7 Million | 24.9 Million | 1.2 Million | 7.1 Million | -16.6 Million | 800 Thousand |
| Stock-based compensation | 11.5 Million | 8.8 Million | 7.3 Million | 6.6 Million | 7.4 Million | 7.3 Million |
| Change in working capital | -56.5 Million | -22.4 Million | -14.1 Million | 150.5 Million | 63.8 Million | -83.3 Million |
| Other non-cash items | 53.7 Million | -200 Thousand | -31.6 Million | 1.2 Million | 113 Million | 267.7 Million |
| Investing Cash Flow | -49.9 Million | -21.7 Million | -4.8 Million | -6 Million | -38 Million | -39 Million |
| Investments in PPE | -51.6 Million | -27.1 Million | -12.2 Million | -16.9 Million | -38 Million | -40 Million |
| Acquisitions | 1.7 Million | 5.4 Million | 6.2 Million | 10.9 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | 5.4 Million | 1.2 Million | 10.9 Million | - | 1 Million |
| Financing Cash Flow | -51.9 Million | -114.6 Million | -35.3 Million | -91.8 Million | -26.8 Million | 17.6 Million |
| Debt repayment | -18.7 Million | -67.6 Million | -38.9 Million | -90 Million | -26 Million | -18.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36 Million | -54 Million | -500 Thousand | -600 Thousand | -1 Million | -700 Thousand |
| Common Stock Issuance | 2.8 Million | 8 Million | 4.09 Million | - | 200 Thousand | 200 Thousand |
| Other Financing Activities | -3.4 Million | -1 Million | -500 Thousand | -1.2 Million | -1 Million | -700 Thousand |
| Accounts receivables | -33.4 Million | 21.3 Million | -37.2 Million | 14.2 Million | 85.9 Million | -13.6 Million |
| Accounts payables | 15.3 Million | -33.2 Million | 53.5 Million | 23.1 Million | -87.7 Million | 24.4 Million |
| Inventory | -34.9 Million | 18.8 Million | -41.6 Million | 103.5 Million | 92.6 Million | -94.5 Million |
| Other working capital | -3.5 Million | -29.3 Million | 11.2 Million | 9.7 Million | -27 Million | 400 Thousand |
| Cash at beginning of period | 257.8 Million | 259.6 Million | 102.8 Million | 27.1 Million | 21.6 Million | 24.5 Million |
| Cash at end of period | 281.3 Million | 257.8 Million | 259.6 Million | 102.8 Million | 27.1 Million | 21.6 Million |
| Capital Expenditure | -51.6 Million | -27.1 Million | -12.2 Million | -16.9 Million | -38 Million | -40 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.5 Million | -1.8 Million | 156.8 Million | 75.7 Million | 5.5 Million | -2.9 Million |
| Free Cash Flow | 73.7 Million | 107.4 Million | 184.7 Million | 156.6 Million | 32.3 Million | -21.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Million | 24 Million | 1.3 Million | 69.4 Million | 24.8 Million | 28.9 Million |
| Depreciation & Amortization | 13.4 Million | 13.4 Million | 14.1 Million | 56.9 Million | 14 Million | 14.3 Million |
| Deferred income taxes | - | - | -10.4 Million | -9.7 Million | 300 Thousand | -600 Thousand |
| Stock-based compensation | 3.5 Million | 3.5 Million | 3 Million | 11.5 Million | 3 Million | 2.9 Million |
| Change in working capital | -15.6 Million | -9.7 Million | 25 Million | -56.5 Million | -13.6 Million | -32 Million |
| Other non-cash items | 17.8 Million | 32 Million | 40.6 Million | 53.7 Million | -400 Thousand | -200 Thousand |
| Investing Cash Flow | -4.09 Million | -17.4 Million | -15.4 Million | -49.9 Million | -17.5 Million | -7.9 Million |
| Investments in PPE | -14.1 Million | -17.4 Million | -15.4 Million | -51.6 Million | -17.5 Million | -8.1 Million |
| Acquisitions | - | - | - | 1.7 Million | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | - | - | 1.7 Million | - | 200 Thousand |
| Financing Cash Flow | -9.4 Million | -18.7 Million | -3.7 Million | -51.9 Million | -7.1 Million | -10.9 Million |
| Debt repayment | - | - | - | -18.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.6 Million | -4.4 Million | -4.09 Million | -36 Million | -7.7 Million | -11.4 Million |
| Common Stock Issuance | 200 Thousand | 1.1 Million | 400 Thousand | 2.8 Million | 600 Thousand | 500 Thousand |
| Other Financing Activities | 200 Thousand | -15.4 Million | 399.99 Thousand | -3.4 Million | -7.1 Million | -10.9 Million |
| Accounts receivables | 12.6 Million | -6.7 Million | 22.7 Million | -33.4 Million | -2.6 Million | -6 Million |
| Accounts payables | -30.7 Million | 16.5 Million | -18.8 Million | 15.3 Million | -14.9 Million | -14.7 Million |
| Inventory | 33 Million | -9.3 Million | 27.8 Million | -34.9 Million | 10.3 Million | -21 Million |
| Other working capital | -30.5 Million | -10.2 Million | -6.7 Million | -3.5 Million | -6.4 Million | 9.7 Million |
| Cash at beginning of period | 278.6 Million | 281.3 Million | 226.3 Million | 257.8 Million | 222.8 Million | 228.3 Million |
| Cash at end of period | 273.4 Million | 278.6 Million | 281.3 Million | 281.3 Million | 226.3 Million | 222.8 Million |
| Capital Expenditure | -14.1 Million | -17.4 Million | -15.4 Million | -51.6 Million | -17.5 Million | -8.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.2 Million | -2.7 Million | 55 Million | 23.5 Million | 3.5 Million | -5.5 Million |
| Free Cash Flow | -5.8 Million | 16 Million | 58.7 Million | 73.7 Million | 10.6 Million | 5.2 Million |
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