RankingsPricing
  1. US-listed companies
  2. Metallus Inc.
  3. Financials
  4. Total assets

Metallus Inc.MTUS

Market cap
$684.98M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20241,117-4.99%
Dec 31, 20231,175+8.62%
Dec 31, 20221,082-6.64%
Dec 31, 20211,159+16.59%
Dec 31, 2020994-8.40%
Dec 31, 20191,085-9.39%
Dec 31, 20181,198+3.54%
Dec 31, 20171,157+8.10%
Dec 31, 20161,070-6.30%
Dec 31, 20151,142-16.30%
Dec 31, 20141,364

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 (%)