Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $610,416 | $1,027,110 | $832,186 | $757,350 |
| - Cash | $240,700 | $280,600 | $257,200 | $259,600 |
| + Debt | $17,100 | $24,600 | $32,900 | $59,400 |
| Enterprise Value | $386,816 | $771,110 | $607,886 | $557,150 |
| Revenue | $1,084,000 | $1,362,400 | $1,329,900 | $1,282,900 |
| % Growth | -20.4% | 2.4% | 3.7% | – |
| Gross Profit | $97,700 | $186,500 | $126,700 | $220,000 |
| % Margin | 9% | 13.7% | 9.5% | 17.1% |
| EBITDA | $58,700 | $153,300 | $156,000 | $246,000 |
| % Margin | 5.4% | 11.3% | 11.7% | 19.2% |
| Net Income | $1,300 | $69,400 | $65,100 | $171,000 |
| % Margin | 0.1% | 5.1% | 4.9% | 13.3% |
| EPS Diluted | 0.029 | 1.47 | 1.3 | 3.18 |
| % Growth | -98% | 13.1% | -59.1% | – |
| Operating Cash Flow | $40,300 | $125,300 | $134,500 | $196,900 |
| Capital Expenditures | -$64,300 | -$51,600 | -$27,100 | -$12,200 |
| Free Cash Flow | -$24,000 | $73,700 | $107,400 | $184,700 |