Metallus Inc. - Understand $mtus stock

$MTUS Market Cap: $710.1 Million

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Financial Snapshot

Revenue

$1.172B

TTM

Gross Margin

10.47%

TTM

Net Earnings

$24.00M

TTM

Current Assets

$602.0M

Q3 2024

Current Liabilities

$228.2M

Q3 2024

Current Ratio

263.8%

Q3 2024

Total Assets

$1.133B

Q3 2024

Total Liabilities

$420.7M

Q3 2024

Book Value

$712.7M

Q3 2024

Cash

$254.6M

Q3 2024

P/E

29.59

Nov 29, 2024 EST

Free Cash Flow

$36.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.362B	$1.330B	$1.283B	$830.7M	$1.209B	$1.611B	$1.329B	$869.5M	$1.106B	$1.674B	$1.381B	$1.729B	$1.957B	$1.360B
YoY Change	2.44%	3.66%	54.44%	-31.28%	-24.95%	21.17%	52.87%	-21.4%	-33.93%	21.24%	-20.12%	-11.64%	43.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.362B	$1.330B	$1.283B	$830.7M	$1.209B	$1.611B	$1.329B	$869.5M	$1.106B	$1.674B	$1.381B	$1.729B	$1.957B	$1.360B
Cost Of Revenue	$1.176B	$1.203B	$1.063B	$815.1M	$1.186B	$1.484B	$1.249B	$841.6M	$1.092B	$1.473B	$1.158B	$1.390B	$1.602B	$1.147B
Gross Profit	$186.5M	$126.7M	$220.0M	$15.60M	$22.60M	$126.6M	$80.30M	$27.90M	$14.70M	$201.1M	$223.2M	$338.9M	$354.6M	$212.2M
Gross Profit Margin	13.69%	9.53%	17.15%	1.88%	1.87%	7.86%	6.04%	3.21%	1.33%	12.01%	16.16%	19.6%	18.12%	15.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$84.60M	$73.80M	$77.20M	$76.70M	$91.80M	$98.20M	$90.50M	$90.20M	$107.6M	$128.9M	$91.80M	$103.5M	$87.80M	$78.10M
YoY Change	14.63%	-4.4%	0.65%	-16.45%	-6.52%	8.51%	0.33%	-16.17%	-16.52%	40.41%	-11.3%	17.88%	12.42%
% of Gross Profit	45.36%	58.25%	35.09%	491.67%	406.19%	77.57%	112.7%	323.3%	731.97%	64.1%	41.13%	30.54%	24.76%	36.8%
Research & Development		$800.0K	$1.700M	$1.800M	$4.100M	$8.100M	$8.000M	$8.000M	$8.600M	$8.500M	$9.400M	$11.20M	$10.20M	$9.600M
YoY Change		-52.94%	-5.56%	-56.1%	-49.38%	1.25%	0.0%	-6.98%	1.18%	-9.57%	-16.07%	9.8%	6.25%
% of Gross Profit		0.63%	0.77%	11.54%	18.14%	6.4%	9.96%	28.67%	58.5%	4.23%	4.21%	3.3%	2.88%	4.52%
Depreciation & Amortization	$56.90M	$58.30M	$63.10M	$70.00M	$73.50M	$73.00M	$74.90M	$74.90M	$73.40M	$58.00M	$50.00M	$46.20M	$42.60M	$42.90M
YoY Change	-2.4%	-7.61%	-9.86%	-4.76%	0.68%	-2.54%	0.0%	2.04%	26.55%	16.0%	8.23%	8.45%	-0.7%
% of Gross Profit	30.51%	46.01%	28.68%	448.72%	325.22%	57.66%	93.28%	268.46%	499.32%	28.84%	22.4%	13.63%	12.01%	20.22%
Operating Expenses	$84.60M	$74.60M	$78.90M	$78.50M	$95.90M	$106.3M	$98.50M	$98.20M	$116.2M	$137.4M	$101.2M	$114.7M	$98.00M	$87.70M
YoY Change	13.4%	-5.45%	0.51%	-18.14%	-9.78%	7.92%	0.31%	-15.49%	-15.43%	35.77%	-11.77%	17.04%	11.74%
Operating Profit	$101.9M	$52.10M	$141.1M	-$62.90M	-$73.30M	$5.800M	-$23.40M	-$62.60M	-$99.40M	$71.00M	$130.8M	$235.4M	$256.6M	$124.5M
YoY Change	95.59%	-63.08%	-324.32%	-14.19%	-1363.79%	-124.79%	-62.62%	-37.02%	-240.0%	-45.72%	-44.44%	-8.26%	106.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$2.700M	$3.900M	$5.900M	$12.20M	$15.70M	$17.10M	$14.80M	$11.40M	$3.400M	$900.0K	$200.0K	$300.0K	-$600.0K	-$600.0K
YoY Change	-30.77%	-33.9%	-51.64%	-22.29%	-8.19%	15.54%	29.82%	235.29%	277.78%	350.0%	-33.33%	-150.0%	0.0%
% of Operating Profit	2.65%	7.49%	4.18%			294.83%				1.27%	0.15%	0.13%	-0.23%	-0.48%
Other Income/Expense, Net	-$3.700M	$90.60M	$59.50M	$14.20M	-$23.30M	-$18.60M	-$4.100M	-$68.00M	$31.10M	-$1.400M	-$3.000M	-$800.0K	-$800.0K	-$400.0K
YoY Change	-104.08%	52.27%	319.01%	-160.94%	25.27%	353.66%	-93.97%	-318.65%	-2321.43%	-53.33%	275.0%	0.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$96.40M	$97.10M	$176.7M	-$60.70M	-$126.1M	-$8.200M	-$37.00M	-$136.2M	-$115.0M	$158.2M	$127.6M	$234.3M	$252.3M	$123.6M
YoY Change	-0.72%	-45.05%	-391.1%	-51.86%	1437.8%	-77.84%	-72.83%	18.43%	-172.69%	23.98%	-45.54%	-7.13%	104.13%
Income Tax	$27.00M	$32.00M	$5.700M	$1.200M	-$16.10M	$1.800M	$1.500M	-$36.50M	-$26.70M	$22.60M	$38.10M	$79.10M	$85.10M	$43.40M
% Of Pretax Income	28.01%	32.96%	3.23%							14.29%	29.86%	33.76%	33.73%	35.11%
Net Earnings	$69.40M	$65.10M	$171.0M	-$61.90M	-$110.0M	-$10.00M	-$31.30M	-$105.5M	-$45.00M	$46.10M	$89.50M	$155.2M	$167.2M	$80.20M
YoY Change	6.61%	-61.93%	-376.25%	-43.73%	1000.0%	-68.05%	-70.33%	134.44%	-197.61%	-48.49%	-42.33%	-7.18%	108.48%
Net Earnings / Revenue	5.09%	4.9%	13.33%	-7.45%	-9.1%	-0.62%	-2.35%	-12.13%	-4.07%	2.75%	6.48%	8.98%	8.55%	5.9%
Basic Earnings Per Share	$1.58	$1.42	$3.73	-$1.38	-$2.46	-$0.22	-$0.70	-$2.39	-$1.01	$1.01	$1.96	$3.39
Diluted Earnings Per Share	$1.47	$1.30	$3.18	-$1.38	-$2.46	-$0.22	-$0.70	-$2.39	-$1.01	$1.00	$1.94	$3.36	$3.683M	$1.767M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$280.6M	$257.2M	$259.6M	$102.8M	$27.10M	$21.60M	$24.50M	$25.60M	$42.40M	$34.50M	$0.00	$0.00	$0.00
YoY Change	9.1%	-0.92%	152.53%	279.34%	25.46%	-11.84%	-4.3%	-39.62%	22.9%
Cash & Equivalents	$280.6M	$257.2M	$259.6M	$102.8M	$27.10M	$21.60M	$24.50M	$25.60M	$42.40M	$34.50M	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$35.00M	$27.60M	$11.30M	$13.10M	$15.20M	$9.600M	$11.90M	$9.000M	$20.60M	$31.90M	$6.700M	$6.300M	$31.50M
YoY Change	26.81%	144.25%	-13.74%	-13.82%	58.33%	-19.33%	32.22%	-56.31%	-35.42%	376.12%	6.35%	-80.0%
Inventory	$228.0M	$192.4M	$210.9M	$178.4M	$281.9M	$374.5M	$224.0M	$164.2M	$173.9M	$293.8M	$227.0M	$251.6M	$295.8M
Prepaid Expenses
Receivables	$113.2M	$79.40M	$100.5M	$63.30M	$77.50M	$163.4M	$149.8M	$91.60M	$80.90M	$167.1M	$122.7M	$113.9M	$208.4M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24.00M	$26.70M	$23.80M	$7.800M
Total Short-Term Assets	$656.8M	$556.6M	$582.3M	$357.6M	$401.7M	$569.1M	$410.2M	$290.4M	$317.8M	$551.3M	$383.1M	$395.6M	$543.5M
YoY Change	18.0%	-4.41%	62.84%	-10.98%	-29.41%	38.74%	41.25%	-8.62%	-42.35%	43.9%	-3.16%	-27.21%
Property, Plant & Equipment	$503.9M	$498.6M	$524.7M	$590.8M	$640.7M	$674.4M	$706.7M	$741.9M	$769.3M	$771.9M	$664.8M	$550.1M	$422.4M
YoY Change	1.06%	-4.97%	-11.19%	-7.79%	-5.0%	-4.57%	-4.74%	-3.56%	-0.34%	16.11%	20.85%	30.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.90M	$21.80M	$45.20M	$36.30M	$28.50M	$14.00M	$19.80M	$12.60M	$24.80M	$10.60M	$1.900M	$2.800M	$2.800M
YoY Change	-45.41%	-51.77%	24.52%	27.37%	103.57%	-29.29%	57.14%	-49.19%	133.96%	457.89%	-32.14%	0.0%
Total Long-Term Assets	$518.5M	$525.4M	$576.6M	$636.4M	$683.5M	$706.2M	$746.4M	$779.5M	$824.7M	$812.8M	$695.7M	$565.1M	$438.6M
YoY Change	-1.31%	-8.88%	-9.4%	-6.89%	-3.21%	-5.39%	-4.25%	-5.48%	1.46%	16.83%	23.11%	28.84%
Total Assets	$1.175B	$1.082B	$1.159B	$994.0M	$1.085B	$1.275B	$1.157B	$1.070B	$1.143B	$1.364B	$1.079B	$960.7M	$982.1M
YoY Change
Accounts Payable	$133.3M	$113.2M	$141.9M	$89.50M	$69.30M	$160.6M	$135.3M	$87.00M	$49.50M	$120.2M	$86.40M	$86.10M	$127.3M
YoY Change	17.76%	-20.23%	58.55%	29.15%	-56.85%	18.7%	55.52%	75.76%	-58.82%	39.12%	0.35%	-32.36%
Accrued Expenses	$75.30M	$29.20M	$47.90M	$39.20M	$23.10M	$39.80M	$43.90M	$23.30M	$24.60M	$66.90M	$37.60M	$32.20M	$48.70M
YoY Change	157.88%	-39.04%	22.19%	69.7%	-41.96%	-9.34%	88.41%	-5.28%	-63.23%	77.93%	16.77%	-33.88%
Deferred Revenue
YoY Change
Short-Term Debt	$13.20M	$20.40M	$44.90M	$38.90M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-35.29%	-54.57%	15.42%
Long-Term Debt Due												$0.00	$8.500M
YoY Change												-100.0%
Total Short-Term Liabilities	$248.4M	$186.7M	$250.8M	$181.0M	$112.3M	$220.8M	$206.8M	$130.7M	$104.2M	$225.5M	$154.9M	$153.5M	$216.9M
YoY Change	33.05%	-25.56%	38.56%	61.18%	-49.14%	6.77%	58.22%	25.43%	-53.79%	45.58%	0.91%	-29.23%
Long-Term Debt	$0.00	$0.00	$0.00	$39.30M	$168.6M	$189.1M	$165.3M	$136.6M	$200.2M	$185.2M	$30.20M	$30.20M	$30.20M
YoY Change			-100.0%	-76.69%	-10.84%	14.4%	21.01%	-31.77%	8.1%	513.25%	0.0%	0.0%
Other Long-Term Liabilities	$180.3M	$182.9M	$241.3M	$265.2M	$240.3M	$251.7M	$223.5M	$205.2M	$124.1M	$130.2M	$6.800M	$6.500M	$6.600M
YoY Change	-1.42%	-24.2%	-9.01%	10.36%	-4.53%	12.62%	8.92%	65.35%	-4.69%	1814.71%	4.62%	-1.52%
Total Long-Term Liabilities	$180.3M	$182.9M	$241.3M	$304.5M	$408.9M	$440.8M	$388.8M	$341.8M	$324.3M	$315.4M	$37.00M	$36.70M	$36.80M
YoY Change	-1.42%	-24.2%	-20.76%	-25.53%	-7.24%	13.37%	13.75%	5.4%	2.82%	752.43%	0.82%	-0.27%
Total Liabilities	$443.7M	$395.5M	$494.3M	$486.5M	$522.1M	$662.4M	$595.9M	$472.5M	$460.5M	$616.0M	$278.0M	$260.9M	$319.9M
YoY Change	12.19%	-19.99%	1.6%	-6.82%	-21.18%	11.16%	26.12%	2.61%	-25.24%	121.58%	6.55%	-18.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	43.80M	45.80M	45.90M	45.00M	44.80M	44.60M	44.40M shares	44.20M shares	44.50M shares	45.54M shares	45.73M shares	45.73M shares
Diluted Shares Outstanding	47.80M	51.50M	55.00M	45.00M	44.80M	44.60M	44.40M shares	44.20M shares	44.50M shares	46.04M shares	46.25M shares	46.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $710.08 Million

About Metallus Inc.

Metallus, Inc. engages in the manufacture of alloy, carbon and micro-alloy steel products. The company is headquartered in Canton, Ohio and currently employs 1,840 full-time employees. The company went IPO on 2014-06-19. The firm's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components, such as precision steel components, and billets. The firm manages raw material recycling programs, which are used internally as a feeder system for its melt operations and allow it to sell scrap not used in its operations to third parties. The firm's products and solutions are used in a range of demanding applications in various market sectors, including automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture, and power generation. Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio).

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP HAYNES INTERNATIONAL INC MESABI TRUST NUCOR CORP Ramaco Resources, Inc. RADIUS RECYCLING, INC. Ryerson Holding Corp SunCoke Energy, Inc. WARRIOR MET COAL, INC.