RankingsPricing
  1. US-listed companies
  2. Metallus Inc.
  3. Financials
  4. Total non-current liabilities

Metallus Inc.MTUS

Market cap
$684.98M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024145-25.91%
Dec 31, 2023195-6.47%
Dec 31, 2022209-14.25%
Dec 31, 2021244-20.29%
Dec 31, 2020306-25.45%
Dec 31, 2019410-7.20%
Dec 31, 2018442+13.49%
Dec 31, 2017389+13.84%
Dec 31, 2016342-2.68%
Dec 31, 2015351-10.06%
Dec 31, 2014391

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 (%)