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Metallus (MTUS)
NYSE:MTUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.08B | $ 1.36B | $ 1.33B | $ 1.28B |
| Gross Profit | $ 95.10M | $ 97.70M | $ 186.50M | $ 126.70M | $ 220.00M |
| Operating Income | $ 1.10M | $ 10.00M | $ 101.90M | $ 52.90M | $ 145.30M |
| EBITDA | $ 57.70M | $ 58.70M | $ 153.30M | $ 156.00M | $ 246.00M |
| Net Income | $ -1.20M | $ 1.30M | $ 69.40M | $ 65.10M | $ 171.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.70M | $ 240.70M | $ 280.60M | $ 257.20M | $ 259.60M |
| Total Assets | $ 1.14B | $ 1.12B | $ 1.18B | $ 1.08B | $ 1.16B |
| Total Debt | $ 14.90M | $ 17.10M | $ 24.60M | $ 32.90M | $ 59.40M |
| Net Debt | $ -141.80M | $ -223.60M | $ -256.00M | $ -224.30M | $ -200.20M |
| Total Liabilities | $ 454.20M | $ 426.20M | $ 443.70M | $ 395.50M | $ 494.30M |
| Stockholders' Equity | $ 686.00M | $ 690.50M | $ 731.60M | $ 686.50M | $ 664.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.00M | $ -24.00M | $ 73.70M | $ 107.40M | $ 184.70M |
| Operating Cash Flow | $ 16.00M | $ 40.30M | $ 125.30M | $ 134.50M | $ 196.90M |
| Investing Cash Flow | $ -75.20M | $ -10.80M | $ -49.90M | $ -21.70M | $ -4.80M |
| Financing Cash Flow | $ -25.20M | $ -68.90M | $ -51.90M | $ -114.60M | $ -35.30M |