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Metallus Inc (MTUS)

NYSE Materials Steel S&P SmallCap 600
$16.65
+0.89 (+5.65%)
Close of Nov 06, 2026 · end-of-day data
Source: Metallus Inc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$869.50M$1.33B$1.61B$1.21B$830.70M$1.28B$1.33B$1.36B$1.08B$1.16B
Cost of revenue$841.60M$1.25B$1.48B$1.19B$815.10M$1.06B$1.20B$1.18B$986.30M$1.06B
Gross profit$27.90M$80.30M$126.60M$22.60M$15.60M$220.00M$126.70M$186.50M$97.70M$95.10M
Research & development$8.00M$8.00M$8.10M$4.10M$1.80M$1.70M$800.00K———
Selling, general & admin$90.20M$90.50M$98.20M$91.80M$76.70M$77.20M$73.80M$84.60M$87.70M$94.00M
Operating income-$62.60M-$23.40M$5.80M———————
Interest expense$11.40M$14.80M$17.10M$15.70M$12.60M$6.20M$3.90M$2.70M——
Pre-tax income-$142.00M-$29.80M-$8.20M-$126.10M-$60.70M$176.70M$97.10M$96.40M$4.60M$1.90M
Income tax-$36.50M$1.50M$1.80M-$16.10M$1.20M$5.70M$32.00M$27.00M$3.30M$3.10M
Net income-$105.50M-$31.30M-$10.00M-$110.00M-$61.90M$171.00M$65.10M$69.40M$1.30M-$1.20M
EBITDA$12.30M$51.50M$78.80M———————
EPS (basic)$-2.39$-0.70$-0.22$-2.46$-1.38$3.73$1.42$1.58$0.03$-0.03
EPS (diluted)$-2.39$-0.70$-0.22$-2.46$-1.38$3.18$1.30$1.47$0.03$-0.03
Diluted shares44.20M44.40M44.60M44.80M45.00M55.00M51.50M47.80M44.30M41.90M
Gross margin3.2%6.0%7.9%1.9%1.9%17.1%9.5%13.7%9.0%8.2%
Operating margin-7.2%-1.8%0.4%———————
Net margin-12.1%-2.4%-0.6%-9.1%-7.5%13.3%4.9%5.1%0.1%-0.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$25.60M$24.50M$21.60M$27.10M$102.80M$259.60M$257.20M$280.60M$240.70M$156.70M
Receivables$91.60M$149.80M$163.40M$77.50M$63.30M$100.50M$79.40M$113.20M$90.80M$126.00M
Inventory$164.20M$224.00M$374.50M$281.90M$178.40M$210.90M$192.40M$228.00M$219.80M$243.20M
Total current assets$290.40M$410.20M$569.10M$401.70M$357.60M$582.30M$556.60M$656.80M$587.30M$553.20M
Total assets$1.07B$1.16B$1.28B$1.09B$994.00M$1.16B$1.08B$1.18B$1.12B$1.14B
Total current liabilities$130.70M$206.80M$220.80M$112.30M$181.00M$250.80M$186.70M$248.40M$281.50M$314.90M
Short-term debt————$38.90M$44.90M$20.40M$13.20M$5.40M—
Long-term debt$70.20M—$74.10M$168.60M$39.30M$0$0$0$0—
Total debt$70.20M—$74.10M$168.60M$78.20M$44.90M$20.40M$13.20M$5.40M—
Total liabilities$472.50M$539.90M$662.40M$522.10M$486.50M$494.30M$395.50M$443.70M$426.20M$454.20M
Shareholders' equity$597.40M$616.70M$612.90M$563.10M$507.50M$664.60M$686.50M$731.60M$690.50M$686.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$74.40M$8.10M$18.50M$70.30M$173.50M$196.90M$134.50M$125.30M$40.30M$16.00M
Capital expenditures$42.70M$33.00M$40.00M$38.00M$16.90M$12.20M$27.10M$51.60M$64.30M$109.00M
Free cash flow$31.70M-$24.90M-$21.50M$32.30M$156.60M$184.70M$107.40M$73.70M-$24.00M-$93.00M
Investing cash flow-$42.70M-$33.00M-$39.00M-$38.00M-$6.00M-$4.80M-$21.70M-$49.90M-$10.80M-$75.20M
Financing cash flow-$48.50M$23.80M$17.60M-$26.80M-$91.80M-$35.30M-$114.60M-$51.90M-$68.90M-$25.20M
Dividends paid$0$0————————
Share buybacks$0$0——$0$0$52.00M$32.60M$37.60M$13.10M
Stock-based compensation$6.70M$6.50M$7.30M$7.40M$6.60M$7.30M$8.80M$11.50M$14.00M$14.70M
Depreciation & amortization$74.90M$74.90M$73.00M$73.50M$70.00M$63.10M$58.30M$56.90M$54.10M$56.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.