$MTUS
Metallus Inc.

2015 Q2 Form 10-Q Financial Statement

#000159842815000038 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $278.2M $442.2M
YoY Change -37.09% 24.88%
Cost Of Revenue $284.3M $369.5M
YoY Change -23.06% 26.76%
Gross Profit $2.100M $72.70M
YoY Change -97.11% 16.13%
Gross Profit Margin 0.75% 16.44%
Selling, General & Admin $29.70M $26.10M
YoY Change 13.79% 10.13%
% of Gross Profit 1414.29% 35.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $14.00M
YoY Change 36.43% 13.82%
% of Gross Profit 909.52% 19.26%
Operating Expenses $29.70M $26.10M
YoY Change 13.79% 10.13%
Operating Profit -$37.40M $46.60M
YoY Change -180.26% 19.79%
Interest Expense $1.000M $700.0K
YoY Change 42.86%
% of Operating Profit 1.5%
Other Income/Expense, Net -$500.0K -$1.500M
YoY Change -66.67% 650.0%
Pretax Income -$38.90M $44.40M
YoY Change -187.61% 14.73%
Income Tax -$14.60M $15.80M
% Of Pretax Income 35.59%
Net Earnings -$18.10M $28.60M
YoY Change -163.29% 13.04%
Net Earnings / Revenue -6.51% 6.47%
Basic Earnings Per Share -$0.40 $0.63
Diluted Earnings Per Share -$0.40 $0.62
COMMON SHARES
Basic Shares Outstanding 44.78M shares 45.73M shares
Diluted Shares Outstanding 44.78M shares 46.25M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70M $43.70M
YoY Change -18.31%
Cash & Equivalents $35.70M $43.70M
Short-Term Investments
Other Short-Term Assets $9.300M $3.400M
YoY Change 173.53%
Inventory $229.5M $238.8M
Prepaid Expenses
Receivables $115.3M $178.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $420.1M $478.3M
YoY Change -12.17%
LONG-TERM ASSETS
Property, Plant & Equipment $764.5M $750.4M
YoY Change 1.88%
Goodwill
YoY Change
Intangibles $31.60M $10.70M
YoY Change 195.33%
Long-Term Investments
YoY Change
Other Assets $2.500M $2.600M
YoY Change -3.85%
Total Long-Term Assets $44.40M $90.40M
YoY Change -50.88%
TOTAL ASSETS
Total Short-Term Assets $420.1M $478.3M
Total Long-Term Assets $44.40M $90.40M
Total Assets $1.229B $1.319B
YoY Change -6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.80M $132.6M
YoY Change -53.39%
Accrued Expenses $41.80M $52.60M
YoY Change -20.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.9M $201.4M
YoY Change -33.52%
LONG-TERM LIABILITIES
Long-Term Debt $175.2M $130.2M
YoY Change 34.56%
Other Long-Term Liabilities $10.00M $10.60M
YoY Change -5.66%
Total Long-Term Liabilities $365.2M $320.5M
YoY Change 13.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $201.4M
Total Long-Term Liabilities $365.2M $320.5M
Total Liabilities $499.1M $521.9M
YoY Change -4.37%
SHAREHOLDERS EQUITY
Retained Earnings -$500.0K
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.20M
YoY Change
Treasury Stock Shares
Shareholders Equity $729.9M $0.00
YoY Change
Total Liabilities & Shareholders Equity $1.229B $1.319B
YoY Change -6.83%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$18.10M $28.60M
YoY Change -163.29% 13.04%
Depreciation, Depletion And Amortization $19.10M $14.00M
YoY Change 36.43% 13.82%
Cash From Operating Activities $47.60M $10.10M
YoY Change 371.29% -79.35%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$32.60M
YoY Change -48.77% -16.84%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.60M -$32.60M
YoY Change -49.08% -16.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M 66.20M
YoY Change -139.73% -775.51%
NET CHANGE
Cash From Operating Activities 47.60M 10.10M
Cash From Investing Activities -16.60M -32.60M
Cash From Financing Activities -26.30M 66.20M
Net Change In Cash 4.700M 43.70M
YoY Change -89.24% -782041961813333600.0%
FREE CASH FLOW
Cash From Operating Activities $47.60M $10.10M
Capital Expenditures -$16.70M -$32.60M
Free Cash Flow $64.30M $42.70M
YoY Change 50.59% -51.53%

Facts In Submission

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us-gaap Line Of Credit Facility Expiration Date1
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2019-06-30
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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55500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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62200000 USD
CY2014Q2 us-gaap Net Income Loss
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28600000 USD
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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400000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Pension And Other Postretirement Benefit Expense
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110100000 USD
CY2015Q2 us-gaap Percentage Of Lifo Inventory
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0.65
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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30000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Proceeds From Stock Options Exercised
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1300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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30200000 USD
us-gaap Repayments Of Long Term Debt
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40000000 USD
us-gaap Restructuring Charges
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1600000 USD
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
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us-gaap Restructuring Costs And Asset Impairment Charges
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2000000 USD
CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q2 us-gaap Restructuring Reserve
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1000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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29400000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
442200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
831700000 USD
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SalesRevenueGoodsNet
278200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
666900000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50400000 USD
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29700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45400000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
300000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
300000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34700000 USD
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TreasuryStockValue
34200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46249507 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46249507 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44779016 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44776190 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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45729624 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44779016 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44776190 shares

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