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

Metallus Inc.MTUS

Market cap
$684.98M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024220-3.60%
Dec 31, 2023228+18.50%
Dec 31, 2022192-8.77%
Dec 31, 2021211+18.22%
Dec 31, 2020178-36.72%
Dec 31, 2019282-5.02%
Dec 31, 2018297+32.50%
Dec 31, 2017224+36.42%
Dec 31, 2016164-5.58%
Dec 31, 2015174-40.81%
Dec 31, 2014294

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 (%)