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Metallus (MTUS)
NYSE:MTUS
Holding MTUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.20M | $ 294.70M | $ 321.60M | $ 311.10M | $ 349.40M |
| Gross Profit | $ 12.10M | $ 24.10M | $ 321.60M | $ -241.70M | $ 51.00M |
| EBIT | $ -9.50M | $ 6.80M | $ 27.20M | - | $ 35.20M |
| EBITDA | $ 4.30M | $ 20.20M | $ 40.70M | - | $ 49.20M |
| Net Income Common Stockholders | $ -5.90M | $ 4.60M | $ 24.00M | $ 1.30M | $ 24.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 254.60M | $ 272.80M | $ 278.10M | $ 280.60M | $ 225.40M |
| Total Assets | $ 1.13B | $ 1.12B | $ 1.17B | $ 1.18B | $ 1.15B |
| Total Debt | $ 24.80M | $ 23.30M | $ 23.30M | $ 24.60M | $ 24.40M |
| Net Debt | $ -229.80M | $ -249.50M | $ -254.80M | $ -256.00M | $ -201.00M |
| Total Liabilities | $ 420.70M | $ 374.10M | $ 426.50M | $ 443.70M | $ 423.50M |
| Stockholders Equity | $ 712.70M | $ 736.30M | $ 739.30M | $ 731.60M | $ 730.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.90M | $ -5.80M | $ 16.00M | - | $ 10.60M |
| Operating Cash Flow | $ -15.30M | $ 8.30M | $ 33.40M | $ 74.10M | $ 28.10M |
| Investing Cash Flow | $ 17.90M | $ -4.10M | $ -17.40M | $ -15.40M | $ -17.50M |
| Financing Cash Flow | $ -20.10M | $ -9.40M | $ -18.70M | $ -3.70M | $ -7.10M |