Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Metallus Inc. (MTUS) had Revenue of $1.08B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.08B
Net Income	$1.30M
Cost of Goods Sold	$986.30M
Gross Profit	$97.70M
Operating Expenses	$1.09B
Operating Income	$-5.00M
Non-Operating Income/Expense	$9.60M
Pre-Tax Income	$4.60M
Normalized Pre-Tax Income	$4.60M
Income after Taxes	$1.30M
Income from Continuous Operations	$1.30M
Consolidated Net Income/Loss	$1.30M
Normalized Income after Taxes	$1.30M
EBIT	$-5.00M
EBITDA	$49.60M
Weighted-Average Shares Outstanding (Basic)	43.20M
Weighted-Average Shares Outstanding (Diluted)	44.30M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$587.30M
Property, Plant, and Equipment	$507.30M
Long-Term Assets	$529.40M
Total Assets	$1.12B
Current Liabilities	$281.50M
Long-Term Debt	--
Long-Term Liabilities	$144.70M
Total Liabilities	$426.20M
Common Equity	$690.50M
Tangible Shareholders Equity	$687.10M
Shareholders Equity	$690.50M
Common Shares Outstanding	42.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.30M
Cash Flow from Investing Activities	$-10.80M
Cash Flow from Financial Activities	$-68.90M
Beginning Cash	$281.30M
End Cash	$241.90M
Increase/Decrease in Cash	$-39.40M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	9.01%
Operating Margin	-0.46%
EBIT Margin	-0.46%
EBITDA Margin	4.58%
Pre-Tax Profit Margin	0.42%
Profit Margin	0.12%
Free Cash Flow	$-24.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	4.49
Receiveable Turnover	11.94
Days Sales in Receivables	30.57
Return on Equity	0.19%
Return on Tangible Equity	0.19%
Return on Assets	0.12%
Return on Investments	0.19%
Book Value Per Share	$16.32
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.