RankingsPricing
  1. US-listed companies
  2. Metallus Inc.
  3. Financials
  4. Accounts receivable, net

Metallus Inc.MTUS

Market cap
$708.93M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202491-19.79%
Dec 31, 2023113+42.57%
Dec 31, 202279-21.00%
Dec 31, 2021101+58.77%
Dec 31, 202063-18.32%
Dec 31, 201978-52.57%
Dec 31, 2018163+9.08%
Dec 31, 2017150+63.54%
Dec 31, 201692+13.23%
Dec 31, 201581-51.59%
Dec 31, 2014167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)