Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.08B | 1.36B | 1.30B | 1.25B | 830.70M | Gross Profit |
97.70M | 186.50M | 101.20M | 189.10M | 15.60M | EBIT |
10.00M | 101.90M | 112.10M | 202.70M | -46.10M | EBITDA |
61.20M | 153.30M | 156.00M | 244.20M | 18.10M | Net Income Common Stockholders |
1.30M | 69.40M | 65.10M | 171.00M | -61.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
240.70M | 280.60M | 257.20M | 259.60M | 102.80M | Total Assets |
1.12B | 1.18B | 1.08B | 1.16B | 994.00M | Total Debt |
17.10M | 24.60M | 32.90M | 59.40M | 99.20M | Net Debt |
-223.60M | -256.00M | -224.30M | -200.20M | -3.60M | Total Liabilities |
426.20M | 443.70M | 395.50M | 494.30M | 486.50M | Stockholders Equity |
690.50M | 731.60M | 686.50M | 664.60M | 507.50M |
Cash Flow | Free Cash Flow | |||
-24.00M | 73.70M | 107.40M | 184.70M | 156.60M | Operating Cash Flow |
40.30M | 125.30M | 134.50M | 196.90M | 173.50M | Investing Cash Flow |
-10.80M | -49.90M | -21.70M | -4.80M | -6.00M | Financing Cash Flow |
-68.90M | -51.90M | -114.60M | -35.30M | -91.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $117.52M | 20.84 | 4.51% | 0.95% | -12.19% | -67.95% | |
66 Neutral | $1.32B | 11.85 | 11.10% | 2.46% | -6.82% | -36.02% | |
64 Neutral | $590.85M | 30.62 | -3.00% | ― | -23.34% | -128.05% | |
55 Neutral | $138.09M | ― | -8.42% | ― | -6.70% | 61.17% | |
53 Neutral | $352.85M | 22.00 | 2.95% | 1.93% | -9.65% | -61.57% | |
53 Neutral | $835.34M | ― | -41.03% | 2.53% | -2.75% | -339.59% | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% |
On May 19, 2025, Metallus Inc. announced the promotion of Kristopher R. Westbrooks to President and Chief Operating Officer, effective June 16, 2025. Westbrooks, who has been with the company since 2018, will lead Metallus’ safety, manufacturing operations, and supply chain organizations, aligning with strategic initiatives to support growth objectives. Concurrently, John M. Zaranec III was appointed as Executive Vice President and Chief Financial Officer. Zaranec brings over 20 years of financial experience from the manufacturing and industrial sectors, most recently serving at Materion Corporation. These leadership changes are expected to enhance Metallus’ operational excellence and strategic growth, benefiting stakeholders and positioning the company for continued success.
The most recent analyst rating on (MTUS) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Metallus stock, see the MTUS Stock Forecast page.
At the Annual Meeting of Shareholders on May 7, 2025, Metallus shareholders elected four directors for three-year terms, ratified Ernst & Young LLP as the independent auditor for 2025, and approved executive compensation on an advisory basis. These decisions reflect shareholder support for the company’s current leadership and financial oversight, potentially strengthening its governance and operational strategies moving forward.
On May 8, 2025, Metallus reported its first-quarter 2025 financial results, showing net sales of $280.5 million, a 17% increase from the previous quarter, but a 13% decrease compared to the same period last year. The company achieved a net income of $1.3 million and adjusted EBITDA of $17.7 million. Metallus also invested $27.5 million in capital expenditures and repurchased $5.6 million in common shares. The company highlighted its strong order book and market share gains, supported by steel tariffs, and noted increased order bookings. Despite some volatility in the defense supply chain, Metallus remains committed to expanding capacity and supporting the U.S. Army’s munitions production. The company plans to continue strategic investments and share repurchases while focusing on safety and customer service to ensure sustainable profitability.