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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 Receives $3.5 Million in Grants from JobsOhio in Support of Planned Expansion of its Steelmaking Plants in Canton
Metallus Announces Second-Quarter 2024 Earnings Webcast Details
Metallus Inc. (MTUS) Q1 2024 Earnings Call Transcript
Metallus Announces First-Quarter 2024 Results
Melissa M. Miller Elected to Metallus' Board of Directors
Metallus Announces First-Quarter 2024 Earnings Webcast Details
Metallus Joins the Global Steel Climate Council and Releases its 2023 Sustainability Update
Metallus Inc. (MTUS) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports