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MTUS Metallus

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  • 13.705
  • -0.245-1.76%
Trading Mar 28 11:29 ET
577.09MMarket Cap456.83P/E (TTM)

Metallus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.84%40.3M
-81.24%13.9M
-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
Net income from continuing operations
-98.13%1.3M
-1,746.15%-21.4M
-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
Operating gains losses
-56.43%24.4M
-53.90%18.9M
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
Depreciation and amortization
-4.92%54.1M
-2.84%13.7M
-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
Deferred tax
105.15%500K
104.81%500K
--0
--0
--0
-138.96%-9.7M
-140.94%-10.4M
--0
--0
800.00%700K
Other non cash items
-1,856.52%-45M
-2,366.67%-7.4M
-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
Change In working capital
84.07%-9M
-75.98%6.1M
-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
-Change in receivables
164.97%21.7M
-37.44%14.2M
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
-Change in inventory
120.92%7.3M
-106.83%-1.9M
-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
-Change in payables and accrued expense
-298.54%-40.9M
-21.05%-4.6M
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
-Change in other working capital
132.95%2.9M
92.49%-1.6M
-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
Cash from discontinued investing activities
Operating cash flow
-67.84%40.3M
-81.24%13.9M
-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
Investing cash flow
Cash flow from continuing investing activities
78.36%-10.8M
53.25%-7.2M
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
Capital expenditure reported
-24.61%-64.3M
1.30%-15.2M
-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
Net PPE purchase and sale
--0
--0
--0
--0
--0
-68.52%1.7M
--0
--0
100.00%200K
--1.5M
Net other investing changes
--53.5M
--8M
--35.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.36%-10.8M
53.25%-7.2M
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
Financing cash flow
Cash flow from continuing financing activities
-32.76%-68.9M
-459.46%-20.7M
-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
Net issuance payments of debt
8.02%-17.2M
---17.2M
--0
--0
--0
72.34%-18.7M
--0
--0
--0
30.22%-18.7M
Net common stock issuance
-47.50%-53.1M
14.63%-3.5M
-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
Proceeds from stock option exercised by employees
-50.00%1.4M
--0
-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
Cash from discontinued financing activities
Financing cash flow
-32.76%-68.9M
-459.46%-20.7M
-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
Net cash flow
Beginning cash position
9.12%281.3M
13.08%255.9M
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
Current changes in cash
-267.66%-39.4M
-125.45%-14M
-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
End cash Position
-14.01%241.9M
-14.01%241.9M
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
Free cash flow
-132.56%-24M
-102.21%-1.3M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.84%40.3M-81.24%13.9M-154.45%-15.3M-37.59%8.3M240.82%33.4M-6.84%125.3M212.66%74.1M-39.96%28.1M-73.77%13.3M-26.32%9.8M
Net income from continuing operations -98.13%1.3M-1,746.15%-21.4M-123.79%-5.9M-84.08%4.6M66.67%24M6.61%69.4M103.92%1.3M286.47%24.8M-61.21%28.9M-61.19%14.4M
Operating gains losses -56.43%24.4M-53.90%18.9M266.67%1.1M483.33%2.3M-86.27%2.1M1,144.44%56M1,038.89%41M-95.77%300K95.24%-600K139.06%15.3M
Depreciation and amortization -4.92%54.1M-2.84%13.7M-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
Deferred tax 105.15%500K104.81%500K--0--0--0-138.96%-9.7M-140.94%-10.4M--0--0800.00%700K
Other non cash items -1,856.52%-45M-2,366.67%-7.4M-700.00%-3.2M-2,950.00%-6.1M-1,921.43%-28.3M51.06%-2.3M25.00%-300K42.86%-400K-100.00%-200K60.00%-1.4M
Change In working capital 84.07%-9M-75.98%6.1M-79.41%-24.4M70.63%-9.4M151.52%18.7M-152.23%-56.5M122.81%25.4M-136.36%-13.6M-14.70%-32M16.17%-36.3M
-Change in receivables 164.97%21.7M-37.44%14.2M161.54%1.6M310.00%12.6M85.89%-6.7M-256.81%-33.4M9.13%22.7M-104.34%-2.6M76.00%-6M-38.08%-47.5M
-Change in inventory 120.92%7.3M-106.83%-1.9M-240.78%-14.5M257.14%33M82.12%-9.3M-285.64%-34.9M107.46%27.8M-81.67%10.3M33.96%-21M-173.68%-52M
-Change in payables and accrued expense -298.54%-40.9M-21.05%-4.6M94.83%-600K-222.15%-48M-75.83%12.3M149.05%20.6M60.42%-3.8M83.16%-11.6M-152.65%-14.9M520.73%50.9M
-Change in other working capital 132.95%2.9M92.49%-1.6M-12.37%-10.9M-170.71%-7M82.11%22.4M57.07%-8.8M-61.36%-21.3M1.02%-9.7M1,550.00%9.9M547.37%12.3M
Cash from discontinued investing activities
Operating cash flow -67.84%40.3M-81.24%13.9M-154.45%-15.3M-37.59%8.3M240.82%33.4M-6.84%125.3M212.66%74.1M-39.96%28.1M-73.77%13.3M-26.32%9.8M
Investing cash flow
Cash flow from continuing investing activities 78.36%-10.8M53.25%-7.2M202.29%17.9M48.10%-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
Capital expenditure reported -24.61%-64.3M1.30%-15.2M-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
Net PPE purchase and sale --0--0--0--0--0-68.52%1.7M--0--0100.00%200K--1.5M
Net other investing changes --53.5M--8M--35.5M----------------------------
Cash from discontinued investing activities
Investing cash flow 78.36%-10.8M53.25%-7.2M202.29%17.9M48.10%-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
Financing cash flow
Cash flow from continuing financing activities -32.76%-68.9M-459.46%-20.7M-183.10%-20.1M13.76%-9.4M38.08%-18.7M54.71%-51.9M81.59%-3.7M65.02%-7.1M77.62%-10.9M-18.43%-30.2M
Net issuance payments of debt 8.02%-17.2M---17.2M--0--0--072.34%-18.7M--0--0--030.22%-18.7M
Net common stock issuance -47.50%-53.1M14.63%-3.5M-162.34%-20.2M15.79%-9.6M-54.69%-19.8M33.33%-36M79.40%-4.1M60.91%-7.7M-21.28%-11.4M-156.00%-12.8M
Proceeds from stock option exercised by employees -50.00%1.4M--0-83.33%100K-60.00%200K-15.38%1.1M-65.00%2.8M300.00%400K500.00%600K-66.67%500K-79.37%1.3M
Cash from discontinued financing activities
Financing cash flow -32.76%-68.9M-459.46%-20.7M-183.10%-20.1M13.76%-9.4M38.08%-18.7M54.71%-51.9M81.59%-3.7M65.02%-7.1M77.62%-10.9M-18.43%-30.2M
Net cash flow
Beginning cash position 9.12%281.3M13.08%255.9M22.71%273.4M22.03%278.6M9.12%281.3M-0.69%257.8M-14.02%226.3M-6.97%222.8M-5.23%228.3M-0.69%257.8M
Current changes in cash -267.66%-39.4M-125.45%-14M-600.00%-17.5M5.45%-5.2M90.85%-2.7M1,405.56%23.5M1,118.52%55M-85.23%3.5M-292.86%-5.5M-57.75%-29.5M
End cash Position -14.01%241.9M-14.01%241.9M13.08%255.9M22.71%273.4M22.03%278.6M9.12%281.3M9.12%281.3M-14.02%226.3M-6.97%222.8M-5.23%228.3M
Free cash flow -132.56%-24M-102.21%-1.3M-410.38%-32.9M-211.54%-5.8M2,100.00%16M-31.38%73.7M377.24%58.7M-74.21%10.6M-88.98%5.2M-111.76%-800K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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