See more : Evotec SE (EVT.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Metallus Inc. (MTUS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Metallus Inc., a leading company in the Steel industry within the Basic Materials sector.
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Metallus Inc. (MTUS)
About Metallus Inc.
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.30B | 1.25B | 830.70M | 1.21B | 1.61B | 1.33B | 869.50M | 1.11B | 1.67B | 1.38B |
| Cost of Revenue | 1.18B | 1.20B | 1.06B | 815.10M | 1.18B | 1.48B | 1.26B | 841.60M | 1.09B | 1.47B | 1.16B |
| Gross Profit | 186.50M | 101.20M | 189.10M | 15.60M | 25.40M | 126.60M | 67.80M | 27.90M | 14.70M | 201.10M | 223.20M |
| Gross Profit Ratio | 13.69% | 7.76% | 15.10% | 1.88% | 2.10% | 7.86% | 5.10% | 3.21% | 1.33% | 12.01% | 16.16% |
| Research & Development | 0.00 | 800.00K | 1.70M | 1.80M | 4.10M | 8.10M | 8.00M | 8.00M | 8.60M | 8.50M | 9.40M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 23.20M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 59.20M |
| SG&A | 84.60M | 73.80M | 77.20M | 76.70M | 81.30M | 90.10M | 81.50M | 80.70M | 99.00M | 120.40M | 82.40M |
| Other Expenses | 0.00 | 55.90M | 57.10M | 14.20M | 0.00 | 0.00 | -1.00M | -1.50M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 84.60M | 48.30M | 43.80M | 76.70M | 85.40M | 98.20M | 90.50M | 90.20M | 83.00M | 131.50M | 95.40M |
| Cost & Expenses | 1.26B | 1.25B | 1.11B | 891.80M | 1.27B | 1.58B | 1.35B | 931.80M | 1.17B | 1.60B | 1.25B |
| Interest Income | 9.80M | 3.30M | 300.00K | 400.00K | 0.00 | 17.10M | 14.80M | 11.40M | 3.40M | 900.00K | 200.00K |
| Interest Expense | 2.70M | 3.90M | 6.20M | 12.60M | 15.70M | 17.10M | 14.80M | 8.50M | 3.40M | 900.00K | 200.00K |
| Depreciation & Amortization | 56.90M | 58.30M | 61.60M | 66.60M | 70.70M | 73.00M | 74.90M | 74.90M | 73.40M | 58.00M | 50.00M |
| EBITDA | 153.30M | 156.00M | 244.20M | 18.10M | -39.70M | 81.90M | 47.40M | -55.70M | 5.10M | 216.40M | 177.80M |
| EBITDA Ratio | 11.25% | 13.06% | 21.23% | 2.88% | 0.89% | 6.30% | 3.93% | 1.45% | -1.76% | 7.78% | 13.14% |
| Operating Income | 101.90M | 112.10M | 202.70M | -46.10M | -60.00M | 28.40M | -22.70M | -62.30M | -92.90M | 72.20M | 131.40M |
| Operating Income Ratio | 7.48% | 8.59% | 16.19% | -5.55% | -4.96% | 1.76% | -1.71% | -7.17% | -8.40% | 4.31% | 9.52% |
| Total Other Income/Expenses | -5.50M | -11.50M | -23.40M | -11.50M | -56.90M | -36.60M | -19.60M | -79.70M | 21.20M | -3.50M | -3.80M |
| Income Before Tax | 96.40M | 97.10M | 176.70M | -60.70M | -126.10M | -8.20M | -42.30M | -142.00M | -71.70M | 68.70M | 127.60M |
| Income Before Tax Ratio | 7.08% | 7.44% | 14.11% | -7.31% | -10.43% | -0.51% | -3.18% | -16.33% | -6.48% | 4.10% | 9.24% |
| Income Tax Expense | 27.00M | 32.00M | 5.70M | 1.20M | -16.10M | 1.80M | 1.50M | -36.50M | 26.70M | 22.60M | 38.10M |
| Net Income | 69.40M | 65.10M | 171.00M | -61.90M | -110.00M | -10.00M | -43.80M | -105.50M | -45.00M | 46.10M | 89.50M |
| Net Income Ratio | 5.09% | 4.99% | 13.66% | -7.45% | -9.10% | -0.62% | -3.30% | -12.13% | -4.07% | 2.75% | 6.48% |
| EPS | 1.61 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
| EPS Diluted | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 | 1.94 |
| Weighted Avg Shares Out | 43.80M | 45.80M | 45.90M | 45.00M | 44.80M | 44.60M | 44.40M | 44.20M | 44.50M | 46.10M | 46.13M |
| Weighted Avg Shares Out (Dil) | 47.80M | 51.50M | 55.00M | 45.00M | 44.80M | 44.60M | 44.40M | 44.20M | 44.50M | 46.04M | 46.25M |
Metallus Inc. (MTUS) Q3 2024 Earnings Conference Call Transcript
Metallus Inc. (NYSE:MTUS ) Q3 2024 Earnings Conference Call November 8, 2024 9:00 AM ET Company Participants Jennifer Beeman - Director Communications & IR Mike Williams - President and CEO Kris Westbrooks - EVP and CFO Conference Call Participants John...
REMINDER: Metallus Announces Third-Quarter 2024 Earnings Webcast Details
CANTON, Ohio , Nov. 8, 2024 /PRNewswire/ -- Metallus (NYSE: MTUS), formerly known as TimkenSteel and a leader in high-quality specialty metals, manufactured components, and supply chain solutions, released its third-quarter 2024 results on Thursday, November 7 on the New...
Metallus (MTUS) Reports Q3 Loss, Lags Revenue Estimates
Metallus (MTUS) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of $0.06. This compares to earnings of $0.52 per share a year ago.
Metallus Announces Third-Quarter 2024 Results
Net sales of $227.2 million with net loss of $5.9 million and adjusted EBITDA(1) of $6.1 million Invested $17.6 million in capital expenditures and deployed $20.1 million to repurchase shares Strong total liquidity(2) of $496.8 million as of September 30,...
Metallus Announces Third-Quarter 2024 Earnings Webcast Details
CANTON, Ohio , Oct. 17, 2024 /PRNewswire/ -- Metallus (NYSE: MTUS), formerly known as TimkenSteel and a leader in high-quality specialty metals, manufactured components, and supply chain solutions, will release its third-quarter 2024 results on Thursday, November 7, after the market...
Metallus Honored with 2024 NorthCoast 99 Award
CANTON, Ohio , Aug. 23, 2024 /PRNewswire/ -- Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, has been named a 2024 NorthCoast 99 award winner by ERC, the Employers Resource Council. The NorthCoast 99...
Metallus Inc. (MTUS) Q2 2024 Earnings Call Transcript
Metallus Inc. (NYSE:MTUS ) Q2 2024 Earnings Conference Call August 9, 2024 9:00 AM ET Company Participants Mike Williams - President, Chief Executive Officer Kris Westbrooks - Executive Vice President, Chief Financial Officer Kevin Raketich - Executive Vice President, Chief...
REMINDER: Metallus Announces Second-Quarter 2024 Earnings Webcast Details
CANTON, Ohio , Aug. 9, 2024 /PRNewswire/ -- Metallus (NYSE: MTUS), formerly known as TimkenSteel and a leader in high-quality specialty metals, manufactured components, and supply chain solutions, released its second-quarter 2024 results on Thursday, August 8 on the New...
Metallus (MTUS) Misses Q2 Earnings and Revenue Estimates
Metallus (MTUS) came out with quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.60 per share a year ago.
Metallus Announces Second-Quarter 2024 Results
Net sales of $294.7 million with net income of $4.6 million and adjusted EBITDA(1) of $19.9 million Operating cash flow of $8.3 million with ending cash and cash equivalents of $272.8 million Invested $14.1 million in capital expenditures and deployed...
Source: https://incomestatements.info
Category: Stock Reports