Metallus Inc. (MTUS)
USD 14.87
(-4.98%)
USD 14.87
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.36 Billion | 1.3 Billion | 1.25 Billion | 830.7 Million | 1.2 Billion | 1.61 Billion |
| Cost of Revenue | 1.17 Billion | 1.2 Billion | 1.06 Billion | 815.1 Million | 1.18 Billion | 1.48 Billion |
| Gross Profit | 186.5 Million | 101.2 Million | 189.1 Million | 15.6 Million | 25.4 Million | 126.6 Million |
| Operating Expenses | 84.6 Million | 48.3 Million | 43.8 Million | 76.7 Million | 85.4 Million | 98.2 Million |
| Selling, General and Administrative Expenses | 84.6 Million | 73.8 Million | 77.2 Million | 76.7 Million | 81.3 Million | 90.1 Million |
| Research and Development Expenses | - | 800 Thousand | 1.7 Million | 1.8 Million | 4.09 Million | 8.1 Million |
| Other Expenses | - | 55.9 Million | 57.1 Million | 14.2 Million | - | - |
| Cost and Expenses | 1.26 Billion | 1.25 Billion | 1.1 Billion | 891.8 Million | 1.26 Billion | 1.58 Billion |
| Operating Income | 101.9 Million | 112.1 Million | 202.7 Million | -46.1 Million | -60 Million | 28.4 Million |
| Interest Expense | 2.7 Million | 3.9 Million | 6.2 Million | 12.6 Million | 15.7 Million | 17.1 Million |
| Income Tax Expense | 27 Million | 32 Million | 5.7 Million | 1.2 Million | -16.1 Million | 1.8 Million |
| Earnings before Tax | 96.4 Million | 97.1 Million | 176.7 Million | -60.7 Million | -126.1 Million | -8.19 Million |
| Net Income | 69.4 Million | 65.1 Million | 171 Million | -61.9 Million | -110 Million | -10 Million |
| Earnings Per Share Basic | 1.61 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 |
| Earnings Per Share Diluted | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 |
| Weighted Average Shares Outstanding | 43.8 Million | 45.8 Million | 45.9 Million | 45 Million | 44.8 Million | 44.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.8 Million | 51.5 Million | 55 Million | 45 Million | 44.8 Million | 44.6 Million |
| Gross Margin | 0.14 | 0.08 | 0.15 | 0.02 | 0.02 | 0.08 |
| EBIT Margin | 0.11 | 0.13 | 0.21 | 0.03 | 0.01 | 0.06 |
| Profit Margin | 0.05 | 0.05 | 0.14 | -0.07 | -0.09 | -0.01 |
| EBITDA | 153.3 Million | 156 Million | 244.2 Million | 18.09 Million | -39.7 Million | 81.9 Million |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.16 | -0.06 | -0.05 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 294.7 Million | 321.6 Million | 328.1 Million | 1.34 Billion | 349.4 Million | 356.6 Million |
| Cost of Revenue | 270.6 Million | 271 Million | 286.7 Million | 1.17 Billion | 303.2 Million | 302.9 Million |
| Gross Profit | 24.1 Million | 50.6 Million | 41.4 Million | 164.7 Million | 46.2 Million | 53.7 Million |
| Operating Expenses | 20.7 Million | 24.1 Million | 22.7 Million | 61.4 Million | 15.7 Million | 20.4 Million |
| Selling, General and Administrative Expenses | 20.7 Million | 24.1 Million | 22.7 Million | - | 20.5 Million | 20.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 400 Thousand | 600 Thousand | -38.1 Million | -36.4 Million | 2 Million | 700 Thousand |
| Cost and Expenses | 291.3 Million | 295.1 Million | 309.4 Million | 1.23 Billion | 318.9 Million | 323.3 Million |
| Operating Income | 3.4 Million | 26.5 Million | 18.7 Million | 76.7 Million | 34.9 Million | 36.3 Million |
| Interest Expense | 700 Thousand | 600 Thousand | 800 Thousand | 2.7 Million | 600 Thousand | 600 Thousand |
| Income Tax Expense | 1.5 Million | 6 Million | 2.4 Million | 27 Million | 9.8 Million | 11 Million |
| Earnings before Tax | 6.1 Million | 30 Million | 3.7 Million | 96.4 Million | 34.6 Million | 39.9 Million |
| Net Income | 4.6 Million | 24 Million | 1.3 Million | 69.4 Million | 24.8 Million | 28.9 Million |
| Earnings Per Share Basic | 0.11 | 0.55 | 0.03 | - | 0.56 | 0.66 |
| Earnings Per Share Diluted | 0.10 | 0.52 | 0.03 | - | 0.51 | 0.62 |
| Weighted Average Shares Outstanding | 43.8 Million | 43.6 Million | 43.2 Million | 43.8 Million | 44.1 Million | 43.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 46.6 Million | 46.8 Million | 47.1 Million | 47.8 Million | 47.9 Million | 47.3 Million |
| Gross Margin | 0.08 | 0.16 | 0.13 | 0.12 | 0.13 | 0.15 |
| EBIT Margin | 0.06 | 0.12 | 0.10 | - | 0.14 | 0.14 |
| Profit Margin | 0.02 | 0.07 | 0.00 | 0.05 | 0.07 | 0.08 |
| EBITDA | 16.8 Million | 39.9 Million | 32.79 Million | - | 48.9 Million | 50.6 Million |
| Earnings Before Tax Margin | 0.01 | 0.08 | 0.06 | 0.06 | 0.10 | 0.10 |
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