Metallus Inc.MTUS

Market cap

$684.98M

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	35	42	26	25	22	27	103	260	257	281	241
Accounts Receivable, after Allowance for Credit Loss, Current	167	81	92	150	163	78	63	101	79	113	91
Inventory, Net	294	174	164	224	297	282	178	211	192	228	220
Deferred charges and prepaid expenses	28	11	3	4	4	3	4	4	6	10	30
Other current assets	8	9	6	8	6	8	9	3	21	25	6
Total Current Assets	551	318	290	410	491	402	358	582	557	657	587
Property, plant and equipment, net	772	769	742	707	674	626	570	510	486	493	507
Operating lease right-of-use assets	-	-	-	-	-	14	21	15	13	11	12
Pension assets	8	20	6	15	11	25	34	43	19	10	6
Intangible assets, net	30	31	25	20	18	14	9	7	5	3	3
Other non-current assets	3	4	6	5	4	3	3	2	2	2	2
Total Assets	1,364	1,142	1,070	1,157	1,198	1,085	994	1,159	1,082	1,175	1,117
Accounts payable	120	50	87	135	161	69	90	142	113	133	119
Salaries, wages and benefits	-	-	-	-	-	-	29	38	21	27	17
Accrued pension and postretirement costs	18	3	3	12	3	3	2	4	2	44	67
Current operating lease liabilities	-	-	-	-	-	6	8	6	6	5	5
Current convertible notes, net	-	-	-	-	-	-	39	45	20	13	5
Government funding liabilities	-	-	-	-	-	-	-	-	-	-	54
Other current liabilities	38	30	20	28	20	20	13	16	24	27	15
Total Current Liabilities	226	104	131	207	221	112	181	251	187	248	282
Credit Agreement	-	-	-	-	-	90	-	-	-	-	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	8	14	9	7	6	7
Accrued pension and postretirement costs	119	114	192	211	240	222	241	223	163	161	110
Deferred income taxes	-	-	-	0	1	1	1	2	26	15	14
Other non-current liabilities	11	10	13	13	12	10	11	10	14	13	13
Total Liabilities	-	-	-	-	-	522	487	494	396	444	426
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	-	843	832	847	844	844
Retained deficit	29	-62	-194	-238	-269	-301	-363	-188	-123	-54	-52
Treasury shares - 2024 - 5.9 million; 2023 - 4.0 million	35	46	45	37	33	25	13	-	52	71	109
Accumulated other comprehensive income (loss)	-297	-264	-9	-8	-9	45	40	21	15	12	8
Total Shareholders’ Equity	748	686	597	561	535	563	508	665	687	732	691
Total Liabilities and Shareholders’ Equity	1,364	1,142	1,070	1,157	1,198	1,085	994	1,159	1,082	1,175	1,117