RankingsPricing
  1. US-listed companies
  2. Metallus Inc.
  3. Financials
  4. Cash from financing

Metallus Inc.MTUS

Market cap
$684.98M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-69+32.76%
Dec 31, 2023-52-54.71%
Dec 31, 2022-115+224.65%
Dec 31, 2021-35-61.55%
Dec 31, 2020-92+242.54%
Dec 31, 2019-27-252.27%
Dec 31, 201818-26.05%
Dec 31, 201724-149.07%
Dec 31, 2016-48+126.64%
Dec 31, 2015-21-130.48%
Dec 31, 201470

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 (%)