$MTUS
Metallus Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020037853 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $154.0M $336.7M
YoY Change -54.26% -18.57%
Cost Of Revenue $158.0M $321.9M
YoY Change -50.92% -15.6%
Gross Profit -$4.000M $14.80M
YoY Change -127.03% -61.56%
Gross Profit Margin -2.6% 4.4%
Selling, General & Admin $16.80M $20.20M
YoY Change -16.83% -18.88%
% of Gross Profit 136.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $16.50M
YoY Change 1.82% -2.94%
% of Gross Profit 111.49%
Operating Expenses $16.80M $20.20M
YoY Change -16.83% -18.88%
Operating Profit -$20.80M -$5.400M
YoY Change 285.19% -185.71%
Interest Expense $3.000M $4.200M
YoY Change -28.57% 7.69%
% of Operating Profit
Other Income/Expense, Net $8.100M $200.0K
YoY Change 3950.0% -96.77%
Pretax Income -$15.10M -$14.80M
YoY Change 2.03% -272.09%
Income Tax $200.0K -$2.900M
% Of Pretax Income
Net Earnings -$15.30M -$11.90M
YoY Change 28.57% -180.41%
Net Earnings / Revenue -9.94% -3.53%
Basic Earnings Per Share -$0.34 -$0.27
Diluted Earnings Per Share -$0.34 -$0.27
COMMON SHARES
Basic Shares Outstanding 45.00M 44.80M
Diluted Shares Outstanding 45.00M 44.80M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.50M $20.90M
YoY Change 261.24% -46.41%
Cash & Equivalents $75.50M $20.90M
Short-Term Investments
Other Short-Term Assets $5.600M $7.600M
YoY Change -26.32% -30.28%
Inventory $206.4M $304.8M
Prepaid Expenses
Receivables $63.60M $146.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $355.1M $482.3M
YoY Change -26.37% -7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $595.4M $649.7M
YoY Change -8.36% -4.43%
Goodwill
YoY Change
Intangibles $11.20M $17.40M
YoY Change -35.63% -0.57%
Long-Term Investments
YoY Change
Other Assets $3.100M $2.700M
YoY Change 14.81% -46.0%
Total Long-Term Assets $648.6M $697.3M
YoY Change -6.98% 1647.62%
TOTAL ASSETS
Total Short-Term Assets $355.1M $482.3M
Total Long-Term Assets $648.6M $697.3M
Total Assets $1.004B $1.180B
YoY Change -14.91% -4.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.10M $110.3M
YoY Change -56.39% -37.96%
Accrued Expenses $29.40M $24.20M
YoY Change 21.49% -40.83%
Deferred Revenue
YoY Change
Short-Term Debt $81.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.9M $155.0M
YoY Change 9.61% -34.74%
LONG-TERM LIABILITIES
Long-Term Debt $60.00M $221.3M
YoY Change -72.89% -0.32%
Other Long-Term Liabilities $11.40M $10.60M
YoY Change 7.55% -10.17%
Total Long-Term Liabilities $11.40M $10.60M
YoY Change 7.55% -97.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.9M $155.0M
Total Long-Term Liabilities $11.40M $10.60M
Total Liabilities $476.7M $572.3M
YoY Change -16.7% -14.45%
SHAREHOLDERS EQUITY
Retained Earnings -$336.7M -$269.4M
YoY Change 24.98% 16.62%
Common Stock $840.7M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.50M $25.10M
YoY Change -30.28% -23.94%
Treasury Stock Shares $700.0K 900.0K shares
Shareholders Equity $527.0M $673.7M
YoY Change
Total Liabilities & Shareholders Equity $1.004B $1.180B
YoY Change -14.91% -4.87%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.30M -$11.90M
YoY Change 28.57% -180.41%
Depreciation, Depletion And Amortization $16.80M $16.50M
YoY Change 1.82% -2.94%
Cash From Operating Activities $16.10M $16.00M
YoY Change 0.63% -249.53%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$7.900M
YoY Change -15.19% 16.18%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.100M -$7.900M
YoY Change -22.78% 36.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 5.000M
YoY Change -102.0% -75.12%
NET CHANGE
Cash From Operating Activities 16.10M 16.00M
Cash From Investing Activities -6.100M -7.900M
Cash From Financing Activities -100.0K 5.000M
Net Change In Cash 9.900M 13.10M
YoY Change -24.43% 263.89%
FREE CASH FLOW
Cash From Operating Activities $16.10M $16.00M
Capital Expenditures -$6.700M -$7.900M
Free Cash Flow $22.80M $23.90M
YoY Change -4.6% -712.82%

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