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Metallus (MTUS)
NYSE:MTUS
Holding MTUS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.70M | $ 321.60M | $ 343.70M | $ 354.20M | $ 356.60M |
| Gross Profit | $ 24.10M | $ 321.60M | $ 41.40M | $ 51.00M | $ 53.70M |
| EBIT | $ 6.80M | $ 27.20M | - | $ 32.80M | $ 38.20M |
| EBITDA | $ 20.20M | $ 40.70M | - | - | $ 52.70M |
| Net Income Common Stockholders | $ 4.60M | $ 295.00M | $ 1.30M | $ 328.00M | $ 28.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 272.80M | $ 278.10M | $ 280.60M | $ 225.40M | $ 221.90M |
| Total Assets | $ 1.12B | $ 1.17B | $ 1.18B | $ 1.15B | $ 1.15B |
| Total Debt | $ 23.30M | $ 23.30M | $ 24.60M | $ 24.40M | $ 24.70M |
| Net Debt | $ -249.50M | $ -254.80M | $ -256.00M | $ -201.00M | $ -197.20M |
| Total Liabilities | $ 374.10M | $ 426.50M | $ 443.70M | $ 423.50M | $ 436.70M |
| Stockholders Equity | $ 736.30M | $ 739.30M | $ 731.60M | $ 730.30M | $ 711.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.80M | $ 16.00M | - | - | $ 5.40M |
| Operating Cash Flow | $ 8.30M | $ 33.40M | $ 74.10M | $ 28.10M | $ 13.30M |
| Investing Cash Flow | $ -4.10M | $ -17.40M | $ -15.40M | $ -17.50M | $ -7.90M |
| Financing Cash Flow | $ -9.40M | $ -18.70M | $ -3.70M | $ -7.10M | $ -10.90M |