$MTUS
Metallus Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023017925 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $356.6M $323.5M
YoY Change -14.22% -8.1%
Cost Of Revenue $302.9M $283.1M
YoY Change -9.39% -3.05%
Gross Profit $53.70M $40.40M
YoY Change -34.03% -32.67%
Gross Profit Margin 15.06% 12.49%
Selling, General & Admin $20.40M $21.00M
YoY Change -5.99% 13.51%
% of Gross Profit 37.99% 51.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $14.50M
YoY Change -2.72% -0.68%
% of Gross Profit 26.63% 35.89%
Operating Expenses $20.40M $21.00M
YoY Change -5.99% 13.51%
Operating Profit $33.30M $19.40M
YoY Change -44.22% -53.25%
Interest Expense $600.0K $700.0K
YoY Change 0.0% -41.67%
% of Operating Profit 1.8% 3.61%
Other Income/Expense, Net $2.300M $8.800M
YoY Change -94.75% -42.11%
Pretax Income $39.90M $18.20M
YoY Change -47.5% -52.11%
Income Tax $11.00M $3.800M
% Of Pretax Income 27.57% 20.88%
Net Earnings $28.90M $14.40M
YoY Change -61.21% -61.19%
Net Earnings / Revenue 8.1% 4.45%
Basic Earnings Per Share $0.66 $0.33
Diluted Earnings Per Share $0.62 $0.30
COMMON SHARES
Basic Shares Outstanding 43.88M 43.90M
Diluted Shares Outstanding 47.30M 48.70M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.9M $227.4M
YoY Change -6.96% -5.21%
Cash & Equivalents $221.9M $227.4M
Short-Term Investments
Other Short-Term Assets $2.300M $10.90M
YoY Change 35.29% 395.45%
Inventory $266.0M $244.7M
Prepaid Expenses
Receivables $133.3M $127.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $626.7M $614.7M
YoY Change -6.41% -0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $485.3M $482.8M
YoY Change -0.9% -3.59%
Goodwill
YoY Change
Intangibles $3.900M $4.400M
YoY Change -32.76% -27.87%
Long-Term Investments
YoY Change
Other Assets $2.300M $2.400M
YoY Change 27.78% 26.32%
Total Long-Term Assets $521.8M $520.6M
YoY Change -4.73% -8.79%
TOTAL ASSETS
Total Short-Term Assets $626.7M $614.7M
Total Long-Term Assets $521.8M $520.6M
Total Assets $1.149B $1.135B
YoY Change -5.65% -4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.6M $173.3M
YoY Change -12.21% 2.85%
Accrued Expenses $28.30M $24.80M
YoY Change -27.25% -15.93%
Deferred Revenue
YoY Change
Short-Term Debt $13.10M $13.10M
YoY Change -35.78% -62.78%
Long-Term Debt Due $13.10M $13.10M
YoY Change -35.78% -62.78%
Total Short-Term Liabilities $219.8M $231.0M
YoY Change -15.46% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.30M $14.40M
YoY Change 77.17% 58.24%
Total Long-Term Liabilities $16.30M $14.40M
YoY Change 77.17% 58.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.8M $231.0M
Total Long-Term Liabilities $16.30M $14.40M
Total Liabilities $436.7M $443.9M
YoY Change -2.61% -8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$79.80M -$108.7M
YoY Change 4.18% -28.06%
Common Stock $841.2M $839.5M
YoY Change -0.32% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.10M $53.50M
YoY Change 347.52% 1014.58%
Treasury Stock Shares $3.600M $3.100M
Shareholders Equity $711.8M $691.4M
YoY Change
Total Liabilities & Shareholders Equity $1.149B $1.135B
YoY Change -5.65% -4.27%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $28.90M $14.40M
YoY Change -61.21% -61.19%
Depreciation, Depletion And Amortization $14.30M $14.50M
YoY Change -2.72% -0.68%
Cash From Operating Activities $13.30M $9.800M
YoY Change -73.77% -26.32%
INVESTING ACTIVITIES
Capital Expenditures $8.100M $10.60M
YoY Change -331.43% -263.08%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.500M
YoY Change 100.0%
Cash From Investing Activities -$7.900M -$9.100M
YoY Change 132.35% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M -30.20M
YoY Change -77.62% 18.43%
NET CHANGE
Cash From Operating Activities 13.30M 9.800M
Cash From Investing Activities -7.900M -9.100M
Cash From Financing Activities -10.90M -30.20M
Net Change In Cash -5.500M -29.50M
YoY Change 292.86% 57.75%
FREE CASH FLOW
Cash From Operating Activities $13.30M $9.800M
Capital Expenditures $8.100M $10.60M
Free Cash Flow $5.200M -$800.0K
YoY Change -90.41% -104.04%

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CY2023Q1 us-gaap Money Market Funds At Carrying Value
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CY2022Q1 us-gaap Money Market Funds At Carrying Value
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CY2023Q1 tmst Cash Held In Other Investments
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 tmst Future Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2023Q1 tmst Other Comprehensive Income Loss Deferrals Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
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