US Stock MarketDetailed Quotes

MTUS Metallus

Watchlist

15.090
-0.260-1.69%

Close Sep 6 16:00 ET

15.090
0.0000.00%

Post 16:01 ET

655.80MMarket Cap12.90P/E (TTM)

Metallus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.94%272.8M

22.30%278.1M

9.10%280.6M

-14.13%225.4M

-6.96%221.9M

-5.21%227.4M

-0.92%257.2M

52.62%262.5M

-Cash and cash equivalents

22.94%272.8M

22.30%278.1M

9.10%280.6M

-14.13%225.4M

-6.96%221.9M

-5.21%227.4M

-0.92%257.2M

52.62%262.5M

Receivables

-19.73%107M

-5.59%120M

42.57%113.2M

35.66%135.8M

-16.64%133.3M

-5.92%127.1M

-21.00%79.4M

-23.06%100.1M

-Accounts receivable

-19.73%107M

-5.59%120M

42.57%113.2M

35.66%135.8M

-16.64%133.3M

-5.92%127.1M

-21.00%79.4M

-23.06%100.1M

Inventory

-23.35%203.9M

-2.94%237.5M

18.50%228M

24.22%255.4M

1.60%266M

6.35%244.7M

-8.77%192.4M

-4.10%205.6M

Current deferred assets

365.63%14.9M

95.65%9M

60.94%10.3M

66.67%11.5M

-5.88%3.2M

27.78%4.6M

64.10%6.4M

35.29%6.9M

Other current assets

256.52%8.2M

-71.56%3.1M

16.51%24.7M

-67.57%2.4M

35.29%2.3M

395.45%10.9M

583.87%21.2M

124.24%7.4M

Total current assets

-3.18%606.8M

5.37%647.7M

18.00%656.8M

8.24%630.5M

-6.41%626.7M

-0.08%614.7M

-4.41%556.6M

10.03%582.5M

Non current assets

Net PPE

0.89%501.3M

1.49%502.5M

1.06%503.9M

-0.06%498.8M

-1.19%496.9M

-3.79%495.1M

-4.97%498.6M

-7.33%499.1M

-Gross PPE

0.89%501.3M

1.49%502.5M

0.97%1.88B

-0.06%498.8M

-1.19%496.9M

-3.79%495.1M

1.00%1.86B

-7.33%499.1M

-Accumulated depreciation

----

-0.94%-1.37B

----

-3.38%-1.36B

----

Goodwill and other intangible assets

5.13%4.1M

-40.91%2.6M

-52.00%2.4M

-44.44%3M

-32.76%3.9M

-27.87%4.4M

-25.37%5M

-26.03%5.4M

-Other intangible assets

----

-52.00%2.4M

----

-25.37%5M

----

Defined pension benefit

-65.78%6.4M

-41.18%11M

-48.97%9.9M

-41.16%19.3M

-49.73%18.7M

-61.20%18.7M

-54.99%19.4M

-15.46%32.8M

Other non current assets

-21.74%1.8M

-16.67%2M

-12.00%2.2M

27.78%2.3M

26.32%2.4M

14.29%2.4M

8.70%2.5M

Total non current assets

-1.57%513.6M

-0.48%518.1M

-1.37%518.2M

-3.06%523.3M

-4.73%521.8M

-8.79%520.6M

-8.88%525.4M

-8.04%539.8M

Total assets

-2.45%1.12B

2.69%1.17B

8.62%1.18B

2.81%1.15B

-5.65%1.15B

-4.27%1.14B

-6.64%1.08B

0.53%1.12B

Liabilities

Current liabilities

Payables

-30.62%114.2M

-16.10%145.4M

17.76%133.3M

19.95%148.5M

-12.21%164.6M

2.85%173.3M

-20.23%113.2M

-6.07%123.8M

-accounts payable

-30.62%114.2M

-16.10%145.4M

17.76%133.3M

19.95%148.5M

-12.21%164.6M

2.85%173.3M

-20.23%113.2M

-6.07%123.8M

Current accrued expenses

-3.41%19.8M

13.61%19.2M

26.42%26.8M

-8.85%20.6M

-32.79%20.5M

-20.28%16.9M

-44.06%21.2M

-40.68%22.6M

Current debt and capital lease obligation

-5.29%17.9M

-7.37%17.6M

-31.06%18.2M

-30.45%18.5M

-27.86%18.9M

-53.55%19M

-47.83%26.4M

-47.74%26.6M

-Current debt

0.76%13.2M

-35.29%13.2M

-35.78%13.1M

-62.78%13.1M

-54.57%20.4M

-54.46%20.4M

-Current capital lease obligation

-18.97%4.7M

-25.42%4.4M

-16.67%5M

-12.90%5.4M

0.00%5.8M

3.51%5.9M

5.26%6M

1.64%6.2M

Other current liabilities

63.04%22.5M

52.02%30.1M

11.30%26.6M

6.75%17.4M

4.55%13.8M

52.31%19.8M

48.45%23.9M

5.84%16.3M

Current liabilities

-11.15%195.3M

3.51%239.1M

33.05%248.4M

7.87%207M

-15.46%219.8M

-6.17%231M

-25.56%186.7M

-20.87%191.9M

Non current liabilities

Long term debt and capital lease obligation

-6.90%5.4M

-9.52%5.7M

-1.54%6.4M

-24.36%5.9M

-21.62%5.8M

-22.22%6.3M

-26.14%6.5M

-22.77%7.8M

-Long term capital lease obligation

-6.90%5.4M

-9.52%5.7M

-1.54%6.4M

-24.36%5.9M

-21.62%5.8M

-22.22%6.3M

-26.14%6.5M

-22.77%7.8M

Non current deferred liabilities

-43.45%15.1M

-43.23%15.1M

-42.08%15M

1,464.71%26.6M

1,235.00%26.7M

1,166.67%26.6M

1,077.27%25.9M

88.89%1.7M

Employee benefits

-7.67%155.2M

-7.55%153.1M

-1.47%160.5M

-1.45%170.4M

-1.00%168.1M

-23.79%165.6M

-26.95%162.9M

-25.47%172.9M

Other non current liabilities

-19.63%13.1M

-6.25%13.5M

-0.74%13.4M

5.43%13.6M

77.17%16.3M

58.24%14.4M

42.11%13.5M

25.24%12.9M

Total non current liabilities

-12.96%188.8M

-11.98%187.4M

-6.47%195.3M

10.86%216.5M

15.13%216.9M

-10.02%212.9M

-14.25%208.8M

-22.90%195.3M

Total liabilities

-12.04%384.1M

-3.92%426.5M

12.19%443.7M

9.38%423.5M

-2.61%436.7M

-8.06%443.9M

-19.99%395.5M

-21.90%387.2M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

68.55%-25.1M

72.68%-29.7M

56.38%-53.7M

38.82%-55M

-4.18%-79.8M

28.06%-108.7M

34.59%-123.1M

63.35%-89.9M

Paid-in capital

-0.48%837.2M

-0.54%835M

-0.33%844.2M

-0.45%842.2M

-0.32%841.2M

-0.10%839.5M

1.79%847M

1.99%846M

Less: Treasury stock

35.34%85.4M

44.49%77.3M

36.85%71.3M

104.17%68.6M

347.52%63.1M

1,014.58%53.5M

--52.1M

--33.6M

Gains losses not affecting retained earnings

-28.89%9.6M

-19.86%11.3M

-15.65%12.4M

-7.14%11.7M

-14.01%13.5M

-25.00%14.1M

-28.99%14.7M

-65.38%12.6M

Total stockholders'equity

3.44%736.3M

6.93%739.3M

6.57%731.6M

-0.65%730.3M

-7.43%711.8M

-1.68%691.4M

3.30%686.5M

18.45%735.1M

Total equity

3.44%736.3M

6.93%739.3M

6.57%731.6M

-0.65%730.3M

-7.43%711.8M

-1.68%691.4M

3.30%686.5M

18.45%735.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.94%272.8M	22.30%278.1M	9.10%280.6M	9.10%280.6M	-14.13%225.4M	-6.96%221.9M	-5.21%227.4M	-0.92%257.2M	-0.92%257.2M	52.62%262.5M
-Cash and cash equivalents	22.94%272.8M	22.30%278.1M	9.10%280.6M	9.10%280.6M	-14.13%225.4M	-6.96%221.9M	-5.21%227.4M	-0.92%257.2M	-0.92%257.2M	52.62%262.5M
Receivables	-19.73%107M	-5.59%120M	42.57%113.2M	42.57%113.2M	35.66%135.8M	-16.64%133.3M	-5.92%127.1M	-21.00%79.4M	-21.00%79.4M	-23.06%100.1M
-Accounts receivable	-19.73%107M	-5.59%120M	42.57%113.2M	42.57%113.2M	35.66%135.8M	-16.64%133.3M	-5.92%127.1M	-21.00%79.4M	-21.00%79.4M	-23.06%100.1M
Inventory	-23.35%203.9M	-2.94%237.5M	18.50%228M	18.50%228M	24.22%255.4M	1.60%266M	6.35%244.7M	-8.77%192.4M	-8.77%192.4M	-4.10%205.6M
Current deferred assets	365.63%14.9M	95.65%9M	60.94%10.3M	60.94%10.3M	66.67%11.5M	-5.88%3.2M	27.78%4.6M	64.10%6.4M	64.10%6.4M	35.29%6.9M
Other current assets	256.52%8.2M	-71.56%3.1M	16.51%24.7M	16.51%24.7M	-67.57%2.4M	35.29%2.3M	395.45%10.9M	583.87%21.2M	583.87%21.2M	124.24%7.4M
Total current assets	-3.18%606.8M	5.37%647.7M	18.00%656.8M	18.00%656.8M	8.24%630.5M	-6.41%626.7M	-0.08%614.7M	-4.41%556.6M	-4.41%556.6M	10.03%582.5M
Non current assets
Net PPE	0.89%501.3M	1.49%502.5M	1.06%503.9M	1.06%503.9M	-0.06%498.8M	-1.19%496.9M	-3.79%495.1M	-4.97%498.6M	-4.97%498.6M	-7.33%499.1M
-Gross PPE	0.89%501.3M	1.49%502.5M	0.97%1.88B	0.97%1.88B	-0.06%498.8M	-1.19%496.9M	-3.79%495.1M	1.00%1.86B	1.00%1.86B	-7.33%499.1M
-Accumulated depreciation	----	----	-0.94%-1.37B	-0.94%-1.37B	----	----	----	-3.38%-1.36B	-3.38%-1.36B	----
Goodwill and other intangible assets	5.13%4.1M	-40.91%2.6M	-52.00%2.4M	-52.00%2.4M	-44.44%3M	-32.76%3.9M	-27.87%4.4M	-25.37%5M	-25.37%5M	-26.03%5.4M
-Other intangible assets	----	----	-52.00%2.4M	-52.00%2.4M	----	----	----	-25.37%5M	-25.37%5M	----
Defined pension benefit	-65.78%6.4M	-41.18%11M	-48.97%9.9M	-48.97%9.9M	-41.16%19.3M	-49.73%18.7M	-61.20%18.7M	-54.99%19.4M	-54.99%19.4M	-15.46%32.8M
Other non current assets	-21.74%1.8M	-16.67%2M	-16.67%2M	-16.67%2M	-12.00%2.2M	27.78%2.3M	26.32%2.4M	14.29%2.4M	14.29%2.4M	8.70%2.5M
Total non current assets	-1.57%513.6M	-0.48%518.1M	-1.37%518.2M	-1.37%518.2M	-3.06%523.3M	-4.73%521.8M	-8.79%520.6M	-8.88%525.4M	-8.88%525.4M	-8.04%539.8M
Total assets	-2.45%1.12B	2.69%1.17B	8.62%1.18B	8.62%1.18B	2.81%1.15B	-5.65%1.15B	-4.27%1.14B	-6.64%1.08B	-6.64%1.08B	0.53%1.12B
Liabilities
Current liabilities
Payables	-30.62%114.2M	-16.10%145.4M	17.76%133.3M	17.76%133.3M	19.95%148.5M	-12.21%164.6M	2.85%173.3M	-20.23%113.2M	-20.23%113.2M	-6.07%123.8M
-accounts payable	-30.62%114.2M	-16.10%145.4M	17.76%133.3M	17.76%133.3M	19.95%148.5M	-12.21%164.6M	2.85%173.3M	-20.23%113.2M	-20.23%113.2M	-6.07%123.8M
Current accrued expenses	-3.41%19.8M	13.61%19.2M	26.42%26.8M	26.42%26.8M	-8.85%20.6M	-32.79%20.5M	-20.28%16.9M	-44.06%21.2M	-44.06%21.2M	-40.68%22.6M
Current debt and capital lease obligation	-5.29%17.9M	-7.37%17.6M	-31.06%18.2M	-31.06%18.2M	-30.45%18.5M	-27.86%18.9M	-53.55%19M	-47.83%26.4M	-47.83%26.4M	-47.74%26.6M
-Current debt	0.76%13.2M	0.76%13.2M	-35.29%13.2M	-35.29%13.2M	-35.78%13.1M	-35.78%13.1M	-62.78%13.1M	-54.57%20.4M	-54.57%20.4M	-54.46%20.4M
-Current capital lease obligation	-18.97%4.7M	-25.42%4.4M	-16.67%5M	-16.67%5M	-12.90%5.4M	0.00%5.8M	3.51%5.9M	5.26%6M	5.26%6M	1.64%6.2M
Other current liabilities	63.04%22.5M	52.02%30.1M	11.30%26.6M	11.30%26.6M	6.75%17.4M	4.55%13.8M	52.31%19.8M	48.45%23.9M	48.45%23.9M	5.84%16.3M
Current liabilities	-11.15%195.3M	3.51%239.1M	33.05%248.4M	33.05%248.4M	7.87%207M	-15.46%219.8M	-6.17%231M	-25.56%186.7M	-25.56%186.7M	-20.87%191.9M
Non current liabilities
Long term debt and capital lease obligation	-6.90%5.4M	-9.52%5.7M	-1.54%6.4M	-1.54%6.4M	-24.36%5.9M	-21.62%5.8M	-22.22%6.3M	-26.14%6.5M	-26.14%6.5M	-22.77%7.8M
-Long term capital lease obligation	-6.90%5.4M	-9.52%5.7M	-1.54%6.4M	-1.54%6.4M	-24.36%5.9M	-21.62%5.8M	-22.22%6.3M	-26.14%6.5M	-26.14%6.5M	-22.77%7.8M
Non current deferred liabilities	-43.45%15.1M	-43.23%15.1M	-42.08%15M	-42.08%15M	1,464.71%26.6M	1,235.00%26.7M	1,166.67%26.6M	1,077.27%25.9M	1,077.27%25.9M	88.89%1.7M
Employee benefits	-7.67%155.2M	-7.55%153.1M	-1.47%160.5M	-1.47%160.5M	-1.45%170.4M	-1.00%168.1M	-23.79%165.6M	-26.95%162.9M	-26.95%162.9M	-25.47%172.9M
Other non current liabilities	-19.63%13.1M	-6.25%13.5M	-0.74%13.4M	-0.74%13.4M	5.43%13.6M	77.17%16.3M	58.24%14.4M	42.11%13.5M	42.11%13.5M	25.24%12.9M
Total non current liabilities	-12.96%188.8M	-11.98%187.4M	-6.47%195.3M	-6.47%195.3M	10.86%216.5M	15.13%216.9M	-10.02%212.9M	-14.25%208.8M	-14.25%208.8M	-22.90%195.3M
Total liabilities	-12.04%384.1M	-3.92%426.5M	12.19%443.7M	12.19%443.7M	9.38%423.5M	-2.61%436.7M	-8.06%443.9M	-19.99%395.5M	-19.99%395.5M	-21.90%387.2M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	68.55%-25.1M	72.68%-29.7M	56.38%-53.7M	56.38%-53.7M	38.82%-55M	-4.18%-79.8M	28.06%-108.7M	34.59%-123.1M	34.59%-123.1M	63.35%-89.9M
Paid-in capital	-0.48%837.2M	-0.54%835M	-0.33%844.2M	-0.33%844.2M	-0.45%842.2M	-0.32%841.2M	-0.10%839.5M	1.79%847M	1.79%847M	1.99%846M
Less: Treasury stock	35.34%85.4M	44.49%77.3M	36.85%71.3M	36.85%71.3M	104.17%68.6M	347.52%63.1M	1,014.58%53.5M	--52.1M	--52.1M	--33.6M
Gains losses not affecting retained earnings	-28.89%9.6M	-19.86%11.3M	-15.65%12.4M	-15.65%12.4M	-7.14%11.7M	-14.01%13.5M	-25.00%14.1M	-28.99%14.7M	-28.99%14.7M	-65.38%12.6M
Total stockholders'equity	3.44%736.3M	6.93%739.3M	6.57%731.6M	6.57%731.6M	-0.65%730.3M	-7.43%711.8M	-1.68%691.4M	3.30%686.5M	3.30%686.5M	18.45%735.1M
Total equity	3.44%736.3M	6.93%739.3M	6.57%731.6M	6.57%731.6M	-0.65%730.3M	-7.43%711.8M	-1.68%691.4M	3.30%686.5M	3.30%686.5M	18.45%735.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall