$MTUS
Metallus Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024057033 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $294.7M $321.6M $323.5M
YoY Change -17.36% -0.59% -8.1%
Cost Of Revenue $270.6M $271.0M $283.1M
YoY Change -10.66% -4.27% -3.05%
Gross Profit $24.10M $50.60M $40.40M
YoY Change -55.12% 25.25% -32.67%
Gross Profit Margin 8.18% 15.73% 12.49%
Selling, General & Admin $20.70M $24.10M $21.00M
YoY Change 1.47% 14.76% 13.51%
% of Gross Profit 85.89% 47.63% 51.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.40M $14.50M
YoY Change -6.29% -7.59% -0.68%
% of Gross Profit 55.6% 26.48% 35.89%
Operating Expenses $20.70M $24.10M $21.00M
YoY Change 1.47% 14.76% 13.51%
Operating Profit $3.400M $26.50M $19.40M
YoY Change -89.79% 36.6% -53.25%
Interest Expense $700.0K $600.0K $700.0K
YoY Change 16.67% -14.29% -41.67%
% of Operating Profit 20.59% 2.26% 3.61%
Other Income/Expense, Net $500.0K $800.0K $8.800M
YoY Change -78.26% -90.91% -42.11%
Pretax Income $6.100M $30.00M $18.20M
YoY Change -84.71% 64.84% -52.11%
Income Tax $1.500M $6.000M $3.800M
% Of Pretax Income 24.59% 20.0% 20.88%
Net Earnings $4.600M $24.00M $14.40M
YoY Change -84.08% 66.67% -61.19%
Net Earnings / Revenue 1.56% 7.46% 4.45%
Basic Earnings Per Share $0.10 $0.55 $0.33
Diluted Earnings Per Share $0.10 $0.52 $0.30
COMMON SHARES
Basic Shares Outstanding 43.86M 43.89M 43.90M
Diluted Shares Outstanding 46.60M 46.80M 48.70M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.8M $278.1M $227.4M
YoY Change 22.94% 22.3% -5.21%
Cash & Equivalents $272.8M $278.1M $227.4M
Short-Term Investments
Other Short-Term Assets $8.200M $3.100M $10.90M
YoY Change 256.52% -71.56% 395.45%
Inventory $203.9M $237.5M $244.7M
Prepaid Expenses
Receivables $107.0M $120.0M $127.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $606.8M $647.7M $614.7M
YoY Change -3.18% 5.37% -0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $491.1M $492.4M $482.8M
YoY Change 1.2% 1.99% -3.59%
Goodwill
YoY Change
Intangibles $4.100M $2.600M $4.400M
YoY Change 5.13% -40.91% -27.87%
Long-Term Investments
YoY Change
Other Assets $1.800M $2.000M $2.400M
YoY Change -21.74% -16.67% 26.32%
Total Long-Term Assets $513.6M $518.1M $520.6M
YoY Change -1.57% -0.48% -8.79%
TOTAL ASSETS
Total Short-Term Assets $606.8M $647.7M $614.7M
Total Long-Term Assets $513.6M $518.1M $520.6M
Total Assets $1.120B $1.166B $1.135B
YoY Change -2.45% 2.69% -4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.2M $145.4M $173.3M
YoY Change -30.62% -16.1% 2.85%
Accrued Expenses $45.40M $50.40M $24.80M
YoY Change 60.42% 103.23% -15.93%
Deferred Revenue
YoY Change
Short-Term Debt $13.20M $13.20M $13.10M
YoY Change 0.76% 0.76% -62.78%
Long-Term Debt Due $13.20M $13.20M $13.10M
YoY Change 0.76% 0.76% -62.78%
Total Short-Term Liabilities $195.3M $239.1M $231.0M
YoY Change -11.15% 3.51% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.10M $13.50M $14.40M
YoY Change -19.63% -6.25% 58.24%
Total Long-Term Liabilities $13.10M $13.50M $14.40M
YoY Change -19.63% -6.25% 58.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.3M $239.1M $231.0M
Total Long-Term Liabilities $13.10M $13.50M $14.40M
Total Liabilities $384.1M $426.5M $443.9M
YoY Change -12.04% -3.92% -8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$25.10M -$29.70M -$108.7M
YoY Change -68.55% -72.68% -28.06%
Common Stock $837.2M $835.0M $839.5M
YoY Change -0.48% -0.54% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.40M $77.30M $53.50M
YoY Change 35.34% 44.49% 1014.58%
Treasury Stock Shares $3.100M
Shareholders Equity $736.3M $739.3M $691.4M
YoY Change
Total Liabilities & Shareholders Equity $1.120B $1.166B $1.135B
YoY Change -2.45% 2.69% -4.27%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $4.600M $24.00M $14.40M
YoY Change -84.08% 66.67% -61.19%
Depreciation, Depletion And Amortization $13.40M $13.40M $14.50M
YoY Change -6.29% -7.59% -0.68%
Cash From Operating Activities $8.300M $33.40M $9.800M
YoY Change -37.59% 240.82% -26.32%
INVESTING ACTIVITIES
Capital Expenditures $14.10M $17.40M $10.60M
YoY Change 74.07% 64.15% -263.08%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00 $1.500M
YoY Change 4900.0% -100.0%
Cash From Investing Activities -$4.100M -$17.40M -$9.100M
YoY Change -48.1% 91.21% 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 -9.400M -18.70M -30.20M
YoY Change -13.76% -38.08% 18.43%
NET CHANGE
Cash From Operating Activities 8.300M 33.40M 9.800M
Cash From Investing Activities -4.100M -17.40M -9.100M
Cash From Financing Activities -9.400M -18.70M -30.20M
Net Change In Cash -5.200M -2.700M -29.50M
YoY Change -5.45% -90.85% 57.75%
FREE CASH FLOW
Cash From Operating Activities $8.300M $33.40M $9.800M
Capital Expenditures $14.10M $17.40M $10.60M
Free Cash Flow -$5.800M $16.00M -$800.0K
YoY Change -211.54% -2100.0% -104.04%

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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2300000
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800000
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3000000
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900000
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24000000
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200000
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300000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43600000
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1500000
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2100000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1700000
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CY2023Q1 us-gaap Earnings Per Share Diluted
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17500000
CY2024Q1 us-gaap Inventory Work In Process
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107100000
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CY2024Q1 us-gaap Inventory Finished Goods
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58600000
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50100000
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238200000
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CY2024Q1 us-gaap Inventory Valuation Reserves
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700000
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CY2023Q4 us-gaap Long Term Debt Current
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13200000
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CY2023Q1 us-gaap Interest Paid
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CY2023Q1 us-gaap Investment Income Interest
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146400000
CY2023Q1 us-gaap Money Market Funds At Carrying Value
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CY2024Q1 mtus Cash Held In Other Investments
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121300000
CY2023Q1 mtus Cash Held In Other Investments
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CY2023Q1 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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3500000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 mtus Future Allocated Share Based Compensation Expense
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28200000
CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2024Q1 mtus Other Comprehensive Income Loss Deferrals Before Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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 mtus 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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CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
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CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
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1100000

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