Metallus Inc. (MTUS)

Metallus Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,043	1,084	1,362	1,330	1,283	830.7
Revenue Growth (YoY)	-23.34%	-20.43%	2.44%	3.66%	54.44%	-31.28%
Cost of Revenue	973.9	986.3	1,176	1,203	1,063	815.1
Gross Profit	69	97.7	186.5	126.7	220	15.6
Selling, General & Admin	91.7	92.3	120.6	18.1	19.9	64.8
Operating Expenses	91.7	92.3	120.6	18.1	19.9	64.8
Operating Income	-22.7	5.4	65.9	108.6	200.1	-49.2
Interest Expense	-2.4	-2.5	-2.7	-3.9	-6.2	-12.6
Interest & Investment Income	10.7	12.1	9.8	3.3	0.3	0.4
Currency Exchange Gain (Loss)	-0.6	-0.4	-	0.2	-0.1	-0.2
Other Non Operating Income (Expenses)	0.9	-	1	0.2	2.3	0.2
EBT Excluding Unusual Items	-14.1	14.6	74	108.4	196.4	-61.4
Merger & Restructuring Charges	-	-	-	-0.8	-6.7	-3.1
Gain (Loss) on Sale of Assets	1	-0.6	2.5	-1.9	-2.4	2.4
Asset Writedown	-	-	-	-	-10.6	-
Other Unusual Items	-9.4	-9.4	-11.4	-43.1	-	1.4
Pretax Income	-22.5	4.6	96.4	97.1	176.7	-60.7
Income Tax Expense	-1.1	3.3	27	32	5.7	1.2
Net Income	-21.4	1.3	69.4	65.1	171	-61.9
Net Income to Common	-21.4	1.3	69.4	65.1	171	-61.9
Net Income Growth	-	-98.13%	6.60%	-61.93%	-	-
Shares Outstanding (Basic)	43	43	44	46	46	45
Shares Outstanding (Diluted)	43	44	48	52	55	45
Shares Change (YoY)	-9.51%	-7.32%	-7.18%	-6.36%	22.22%	0.45%
EPS (Basic)	-0.50	0.03	1.58	1.42	3.73	-1.38
EPS (Diluted)	-0.50	0.03	1.47	1.30	3.18	-1.38
EPS Growth	-	-97.96%	13.21%	-59.14%	-	-
Free Cash Flow	-106.4	-24	73.7	107.4	184.7	156.6
Free Cash Flow Per Share	-2.48	-0.54	1.54	2.08	3.36	3.48
Gross Margin	6.62%	9.01%	13.69%	9.53%	17.15%	1.88%
Operating Margin	-2.18%	0.50%	4.84%	8.17%	15.60%	-5.92%
Profit Margin	-2.05%	0.12%	5.09%	4.90%	13.33%	-7.45%
Free Cash Flow Margin	-10.20%	-2.21%	5.41%	8.08%	14.40%	18.85%
EBITDA	31.7	59.5	122.8	166.9	261.7	17.4
EBITDA Margin	3.04%	5.49%	9.01%	12.55%	20.40%	2.10%
D&A For EBITDA	54.4	54.1	56.9	58.3	61.6	66.6
EBIT	-22.7	5.4	65.9	108.6	200.1	-49.2
EBIT Margin	-2.18%	0.50%	4.84%	8.17%	15.60%	-5.92%
Effective Tax Rate	-	71.74%	28.01%	32.96%	3.23%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q