Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,084,000 | $1,362,400 | $1,329,900 | $1,282,900 |
| % Growth | -20.4% | 2.4% | 3.7% | – |
| Cost of Goods Sold | $986,300 | $1,175,900 | $1,203,200 | $1,062,900 |
| Gross Profit | $97,700 | $186,500 | $126,700 | $220,000 |
| % Margin | 9% | 13.7% | 9.5% | 17.1% |
| R&D Expenses | $0 | $0 | $800 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87,700 | $84,600 | $73,000 | $77,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2,500 |
| Operating Expenses | $87,700 | $84,600 | $73,800 | $74,700 |
| Operating Income | $10,000 | $101,900 | $52,900 | $145,300 |
| % Margin | 0.9% | 7.5% | 4% | 11.3% |
| Other Income/Exp. Net | -$5,400 | -$5,500 | $44,200 | $31,400 |
| Pre-Tax Income | $4,600 | $96,400 | $97,100 | $176,700 |
| Tax Expense | $3,300 | $27,000 | $32,000 | $5,700 |
| Net Income | $1,300 | $69,400 | $65,100 | $171,000 |
| % 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 | 43,200 | 43,800 | 45,800 | 45,900 |
| Weighted Avg Shares Out Dil | 44,300 | 47,800 | 51,500 | 55,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,100 | $9,800 | $3,300 | $300 |
| Interest Expense | $2,500 | $2,700 | $3,900 | $6,200 |
| Depreciation & Amortization | $54,100 | $56,900 | $58,300 | $63,100 |
| EBITDA | $58,700 | $153,300 | $156,000 | $246,000 |
| % Margin | 5.4% | 11.3% | 11.7% | 19.2% |