Metallus Inc.

MTUS · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$610$1,027$832$757
- Cash$241$281$257$260
+ Debt$17$25$33$59
Enterprise Value$387$771$608$557
Revenue$1,084$1,362$1,330$1,283
% Growth-20.4%2.4%3.7%
Gross Profit$98$187$127$220
% Margin9%13.7%9.5%17.1%
EBITDA$59$153$156$246
% Margin5.4%11.3%11.7%19.2%
Net Income$1$69$65$171
% Margin0.1%5.1%4.9%13.3%
EPS Diluted0.0291.471.33.18
% Growth-98%13.1%-59.1%
Operating Cash Flow$40$125$135$197
Capital Expenditures-$64-$52-$27-$12
Free Cash Flow-$24$74$107$185
Metallus Inc. (MTUS) Financial Statements & Key Stats | AlphaPilot