MTUS Earnings & Financial Statements
Metallus Inc.
$20.68
+$0.12(+0.58%)
65
Overall
60
Value
90
Tech
47
Quality
Market Cap
$857.17M
Volume
351.71K
52W Range
$14.19 - $22.58
Target Price
$24.00
MTUS earnings and financial statements: Metallus Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTUS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.30B | $1.25B |
| Cost of revenue | - | $986.30M | - | - | $1.06B |
| Operating income | $1.06B | $996.30M | $1.28B | $1.26B | $1.21B |
| EBITDA | $54.00M | $49.60M | $146.70M | $160.00M | $246.00M |
| Net income | -$1.20M | $1.30M | $69.40M | $65.10M | $171.00M |
| EPS (diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B |
| Total liabilities | $454.20M | $426.20M | $443.70M | $395.50M | $494.30M |
| Shareholders’ equity | $686.00M | $690.50M | $731.60M | $686.50M | $664.60M |
| Cash and equivalents | $156.70M | $240.70M | $280.60M | $257.20M | $259.60M |
| Long-term debt | $10.10M | $6.90M | $6.40M | $6.50M | $8.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $16.00M | $40.30M | $125.30M | $134.50M | $196.90M |
| Capital expenditure | -$107.30M | -$64.30M | -$51.60M | -$27.10M | -$12.20M |
| Free cash flow | -$93.00M | -$24.00M | $73.70M | $107.40M | $184.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTUS | $20.68 | +0.6% | 351.71K |
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