Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,084 | $1,362 | $1,330 | $1,283 |
| % Growth | -20.4% | 2.4% | 3.7% | – |
| Cost of Goods Sold | $986 | $1,176 | $1,203 | $1,063 |
| Gross Profit | $98 | $187 | $127 | $220 |
| % Margin | 9% | 13.7% | 9.5% | 17.1% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $88 | $85 | $73 | $77 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$3 |
| Operating Expenses | $88 | $85 | $74 | $75 |
| Operating Income | $10 | $102 | $53 | $145 |
| % Margin | 0.9% | 7.5% | 4% | 11.3% |
| Other Income/Exp. Net | -$5 | -$6 | $44 | $31 |
| Pre-Tax Income | $5 | $96 | $97 | $177 |
| Tax Expense | $3 | $27 | $32 | $6 |
| Net Income | $1 | $69 | $65 | $171 |
| % Margin | 0.1% | 5.1% | 4.9% | 13.3% |
| EPS | 0.03 | 1.58 | 1.42 | 3.73 |
| % Growth | -98.1% | 11.3% | -61.9% | – |
| EPS Diluted | 0.029 | 1.47 | 1.3 | 3.18 |
| Weighted Avg Shares Out | 43 | 44 | 46 | 46 |
| Weighted Avg Shares Out Dil | 44 | 48 | 52 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $3 | $0 |
| Interest Expense | $3 | $3 | $4 | $6 |
| Depreciation & Amortization | $54 | $57 | $58 | $63 |
| EBITDA | $59 | $153 | $156 | $246 |
| % Margin | 5.4% | 11.3% | 11.7% | 19.2% |