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MTUS Metallus

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15.790
-0.630-3.84%

Close Nov 12 16:00 ET

670.99MMarket Cap29.79P/E (TTM)

Metallus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-154.45%-15.3M

-37.59%8.3M

240.82%33.4M

-6.84%125.3M

212.66%74.1M

-39.96%28.1M

-73.77%13.3M

-26.32%9.8M

-31.69%134.5M

-73.87%23.7M

Net income from continuing operations

-123.79%-5.9M

-84.08%4.6M

66.67%24M

6.61%69.4M

103.92%1.3M

286.47%24.8M

-61.21%28.9M

-61.19%14.4M

-61.93%65.1M

-158.14%-33.2M

Operating gains losses

266.67%1.1M

483.33%2.3M

-86.27%2.1M

1,144.44%56M

1,038.89%41M

-95.77%300K

95.24%-600K

139.06%15.3M

112.40%4.5M

113.74%3.6M

Depreciation and amortization

-2.86%13.6M

-6.29%13.4M

-7.59%13.4M

-2.40%56.9M

-3.42%14.1M

-2.78%14M

-2.72%14.3M

-0.68%14.5M

-7.61%58.3M

-2.67%14.6M

Deferred tax

--0

-138.96%-9.7M

-140.94%-10.4M

--0

800.00%700K

1,975.00%24.9M

1,853.85%25.4M

Other non cash items

-700.00%-3.2M

-2,950.00%-6.1M

-1,921.43%-28.3M

51.06%-2.3M

25.00%-300K

42.86%-400K

-100.00%-200K

60.00%-1.4M

20.34%-4.7M

89.19%-400K

Change In working capital

-79.41%-24.4M

70.63%-9.4M

151.52%18.7M

-152.23%-56.5M

122.81%25.4M

-136.36%-13.6M

-14.70%-32M

16.17%-36.3M

-58.87%-22.4M

-73.49%11.4M

-Change in receivables

161.54%1.6M

310.00%12.6M

85.89%-6.7M

-256.81%-33.4M

9.13%22.7M

-104.34%-2.6M

76.00%-6M

-38.08%-47.5M

157.26%21.3M

-29.97%20.8M

-Change in inventory

-240.78%-14.5M

257.14%33M

82.12%-9.3M

-285.64%-34.9M

107.46%27.8M

-81.67%10.3M

33.96%-21M

-173.68%-52M

145.19%18.8M

282.86%13.4M

-Change in payables and accrued expense

94.83%-600K

-222.15%-48M

-75.83%12.3M

149.05%20.6M

60.42%-3.8M

83.16%-11.6M

-152.65%-14.9M

520.73%50.9M

-166.46%-42M

-211.63%-9.6M

-Change in other working capital

-12.37%-10.9M

-170.71%-7M

82.11%22.4M

57.07%-8.8M

-61.36%-21.3M

1.02%-9.7M

1,550.00%9.9M

547.37%12.3M

-1,466.67%-20.5M

-1,200.00%-13.2M

Cash from discontinued investing activities

Operating cash flow

-154.45%-15.3M

-37.59%8.3M

240.82%33.4M

-6.84%125.3M

212.66%74.1M

-39.96%28.1M

-73.77%13.3M

-26.32%9.8M

-31.69%134.5M

-73.87%23.7M

Investing cash flow

Cash flow from continuing investing activities

202.29%17.9M

48.10%-4.1M

-91.21%-17.4M

-129.95%-49.9M

-71.11%-15.4M

-525.00%-17.5M

-132.35%-7.9M

-40.00%-9.1M

-352.08%-21.7M

-130.77%-9M

Capital expenditure reported

-0.57%-17.6M

-74.07%-14.1M

-64.15%-17.4M

-90.41%-51.6M

-35.09%-15.4M

-207.02%-17.5M

-131.43%-8.1M

-63.08%-10.6M

-122.13%-27.1M

-132.65%-11.4M

Net PPE purchase and sale

--0

-68.52%1.7M

--0

100.00%200K

--1.5M

350.00%5.4M

140.00%2.4M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--35.5M

----

Cash from discontinued investing activities

Investing cash flow

202.29%17.9M

48.10%-4.1M

-91.21%-17.4M

-129.95%-49.9M

-71.11%-15.4M

-525.00%-17.5M

-132.35%-7.9M

-40.00%-9.1M

-352.08%-21.7M

-130.77%-9M

Financing cash flow

Cash flow from continuing financing activities

-183.10%-20.1M

13.76%-9.4M

38.08%-18.7M

54.71%-51.9M

81.59%-3.7M

65.02%-7.1M

77.62%-10.9M

-18.43%-30.2M

-224.65%-114.6M

-2,612.50%-20.1M

Net issuance payments of debt

--0

72.34%-18.7M

--0

30.22%-18.7M

-73.78%-67.6M

--0

Net common stock issuance

-162.34%-20.2M

15.79%-9.6M

-54.69%-19.8M

33.33%-36M

79.40%-4.1M

60.91%-7.7M

-21.28%-11.4M

-156.00%-12.8M

-10,700.00%-54M

---19.9M

Proceeds from stock option exercised by employees

-83.33%100K

-60.00%200K

-15.38%1.1M

-65.00%2.8M

300.00%400K

500.00%600K

-66.67%500K

-79.37%1.3M

95.12%8M

-87.50%100K

Net other financing activities

----

---1M

---300K

Cash from discontinued financing activities

Financing cash flow

-183.10%-20.1M

13.76%-9.4M

38.08%-18.7M

54.71%-51.9M

81.59%-3.7M

65.02%-7.1M

77.62%-10.9M

-18.43%-30.2M

-224.65%-114.6M

-2,612.50%-20.1M

Net cash flow

Beginning cash position

22.71%273.4M

22.03%278.6M

9.12%281.3M

-0.69%257.8M

-14.02%226.3M

-6.97%222.8M

-5.23%228.3M

-0.69%257.8M

152.53%259.6M

53.02%263.2M

Current changes in cash

-600.00%-17.5M

5.45%-5.2M

90.85%-2.7M

1,405.56%23.5M

1,118.52%55M

-85.23%3.5M

-292.86%-5.5M

-57.75%-29.5M

-101.15%-1.8M

-106.16%-5.4M

End cash Position

13.08%255.9M

22.71%273.4M

22.03%278.6M

9.12%281.3M

-14.02%226.3M

-6.97%222.8M

-5.23%228.3M

-0.69%257.8M

Free cash flow

-410.38%-32.9M

-211.54%-5.8M

2,100.00%16M

-31.38%73.7M

377.24%58.7M

-74.21%10.6M

-88.98%5.2M

-111.76%-800K

-41.85%107.4M

-85.66%12.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-154.45%-15.3M	-37.59%8.3M	240.82%33.4M	-6.84%125.3M	212.66%74.1M	-39.96%28.1M	-73.77%13.3M	-26.32%9.8M	-31.69%134.5M	-73.87%23.7M
Net income from continuing operations	-123.79%-5.9M	-84.08%4.6M	66.67%24M	6.61%69.4M	103.92%1.3M	286.47%24.8M	-61.21%28.9M	-61.19%14.4M	-61.93%65.1M	-158.14%-33.2M
Operating gains losses	266.67%1.1M	483.33%2.3M	-86.27%2.1M	1,144.44%56M	1,038.89%41M	-95.77%300K	95.24%-600K	139.06%15.3M	112.40%4.5M	113.74%3.6M
Depreciation and amortization	-2.86%13.6M	-6.29%13.4M	-7.59%13.4M	-2.40%56.9M	-3.42%14.1M	-2.78%14M	-2.72%14.3M	-0.68%14.5M	-7.61%58.3M	-2.67%14.6M
Deferred tax	--0	--0	--0	-138.96%-9.7M	-140.94%-10.4M	--0	--0	800.00%700K	1,975.00%24.9M	1,853.85%25.4M
Other non cash items	-700.00%-3.2M	-2,950.00%-6.1M	-1,921.43%-28.3M	51.06%-2.3M	25.00%-300K	42.86%-400K	-100.00%-200K	60.00%-1.4M	20.34%-4.7M	89.19%-400K
Change In working capital	-79.41%-24.4M	70.63%-9.4M	151.52%18.7M	-152.23%-56.5M	122.81%25.4M	-136.36%-13.6M	-14.70%-32M	16.17%-36.3M	-58.87%-22.4M	-73.49%11.4M
-Change in receivables	161.54%1.6M	310.00%12.6M	85.89%-6.7M	-256.81%-33.4M	9.13%22.7M	-104.34%-2.6M	76.00%-6M	-38.08%-47.5M	157.26%21.3M	-29.97%20.8M
-Change in inventory	-240.78%-14.5M	257.14%33M	82.12%-9.3M	-285.64%-34.9M	107.46%27.8M	-81.67%10.3M	33.96%-21M	-173.68%-52M	145.19%18.8M	282.86%13.4M
-Change in payables and accrued expense	94.83%-600K	-222.15%-48M	-75.83%12.3M	149.05%20.6M	60.42%-3.8M	83.16%-11.6M	-152.65%-14.9M	520.73%50.9M	-166.46%-42M	-211.63%-9.6M
-Change in other working capital	-12.37%-10.9M	-170.71%-7M	82.11%22.4M	57.07%-8.8M	-61.36%-21.3M	1.02%-9.7M	1,550.00%9.9M	547.37%12.3M	-1,466.67%-20.5M	-1,200.00%-13.2M
Cash from discontinued investing activities
Operating cash flow	-154.45%-15.3M	-37.59%8.3M	240.82%33.4M	-6.84%125.3M	212.66%74.1M	-39.96%28.1M	-73.77%13.3M	-26.32%9.8M	-31.69%134.5M	-73.87%23.7M
Investing cash flow
Cash flow from continuing investing activities	202.29%17.9M	48.10%-4.1M	-91.21%-17.4M	-129.95%-49.9M	-71.11%-15.4M	-525.00%-17.5M	-132.35%-7.9M	-40.00%-9.1M	-352.08%-21.7M	-130.77%-9M
Capital expenditure reported	-0.57%-17.6M	-74.07%-14.1M	-64.15%-17.4M	-90.41%-51.6M	-35.09%-15.4M	-207.02%-17.5M	-131.43%-8.1M	-63.08%-10.6M	-122.13%-27.1M	-132.65%-11.4M
Net PPE purchase and sale	--0	--0	--0	-68.52%1.7M	--0	--0	100.00%200K	--1.5M	350.00%5.4M	140.00%2.4M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	--35.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	202.29%17.9M	48.10%-4.1M	-91.21%-17.4M	-129.95%-49.9M	-71.11%-15.4M	-525.00%-17.5M	-132.35%-7.9M	-40.00%-9.1M	-352.08%-21.7M	-130.77%-9M
Financing cash flow
Cash flow from continuing financing activities	-183.10%-20.1M	13.76%-9.4M	38.08%-18.7M	54.71%-51.9M	81.59%-3.7M	65.02%-7.1M	77.62%-10.9M	-18.43%-30.2M	-224.65%-114.6M	-2,612.50%-20.1M
Net issuance payments of debt	--0	--0	--0	72.34%-18.7M	--0	--0	--0	30.22%-18.7M	-73.78%-67.6M	--0
Net common stock issuance	-162.34%-20.2M	15.79%-9.6M	-54.69%-19.8M	33.33%-36M	79.40%-4.1M	60.91%-7.7M	-21.28%-11.4M	-156.00%-12.8M	-10,700.00%-54M	---19.9M
Proceeds from stock option exercised by employees	-83.33%100K	-60.00%200K	-15.38%1.1M	-65.00%2.8M	300.00%400K	500.00%600K	-66.67%500K	-79.37%1.3M	95.12%8M	-87.50%100K
Net other financing activities	----	----	----	----	----	----	----	----	---1M	---300K
Cash from discontinued financing activities
Financing cash flow	-183.10%-20.1M	13.76%-9.4M	38.08%-18.7M	54.71%-51.9M	81.59%-3.7M	65.02%-7.1M	77.62%-10.9M	-18.43%-30.2M	-224.65%-114.6M	-2,612.50%-20.1M
Net cash flow
Beginning cash position	22.71%273.4M	22.03%278.6M	9.12%281.3M	-0.69%257.8M	-14.02%226.3M	-6.97%222.8M	-5.23%228.3M	-0.69%257.8M	152.53%259.6M	53.02%263.2M
Current changes in cash	-600.00%-17.5M	5.45%-5.2M	90.85%-2.7M	1,405.56%23.5M	1,118.52%55M	-85.23%3.5M	-292.86%-5.5M	-57.75%-29.5M	-101.15%-1.8M	-106.16%-5.4M
End cash Position	13.08%255.9M	22.71%273.4M	22.03%278.6M	9.12%281.3M	9.12%281.3M	-14.02%226.3M	-6.97%222.8M	-5.23%228.3M	-0.69%257.8M	-0.69%257.8M
Free cash flow	-410.38%-32.9M	-211.54%-5.8M	2,100.00%16M	-31.38%73.7M	377.24%58.7M	-74.21%10.6M	-88.98%5.2M	-111.76%-800K	-41.85%107.4M	-85.66%12.3M
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

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