$MTUS
Metallus Inc. Stock $mtus

$mtus Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000159842818000039 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$380.8M	$309.4M
YoY Change	23.08%	41.99%
Cost Of Revenue	$359.7M	$292.4M
YoY Change	23.02%	37.6%
Gross Profit	$22.40M	$17.00M
YoY Change	31.76%	214.81%
Gross Profit Margin	5.88%	5.49%
Selling, General & Admin	$24.70M	$22.90M
YoY Change	7.86%	3.62%
% of Gross Profit	110.27%	134.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.50M	$18.90M
YoY Change	-2.12%	1.07%
% of Gross Profit	82.59%	111.18%
Operating Expenses	$24.70M	$22.90M
YoY Change	7.86%	3.62%
Operating Profit	-$3.600M	-$5.900M
YoY Change	-38.98%	-64.67%
Interest Expense	$4.600M	$3.600M
YoY Change	27.78%	80.0%
% of Operating Profit
Other Income/Expense, Net	$6.400M	$4.500M
YoY Change	42.22%	73.08%
Pretax Income	-$1.800M	-$5.000M
YoY Change	-64.0%	-68.94%
Income Tax	$100.0K	$300.0K
% Of Pretax Income
Net Earnings	-$600.0K	-$5.300M
YoY Change	-88.68%	-45.36%
Net Earnings / Revenue	-0.16%	-1.71%
Basic Earnings Per Share	-$0.01	-$0.12
Diluted Earnings Per Share	-$0.01	-$0.12
COMMON SHARES
Basic Shares Outstanding	44.50M shares	44.30M shares
Diluted Shares Outstanding	44.50M shares	44.30M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.40M	$20.60M
YoY Change	71.84%	-45.07%
Cash & Equivalents	$35.40M	$20.60M
Short-Term Investments
Other Short-Term Assets	$7.600M	$7.600M
YoY Change	0.0%	-3.8%
Inventory	$220.7M	$190.9M
Prepaid Expenses
Receivables	$181.1M	$147.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$480.4M	$370.1M
YoY Change	29.8%	21.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$691.9M	$727.3M
YoY Change	-4.87%	-4.37%
Goodwill
YoY Change
Intangibles	$18.80M	$23.60M
YoY Change	-20.34%	-18.9%
Long-Term Investments
YoY Change
Other Assets	$5.900M	$6.100M
YoY Change	-3.28%	12.96%
Total Long-Term Assets	$42.10M	$38.10M
YoY Change	10.5%	-34.2%
TOTAL ASSETS
Total Short-Term Assets	$480.4M	$370.1M
Total Long-Term Assets	$42.10M	$38.10M
Total Assets	$1.214B	$1.136B
YoY Change	6.95%	1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$171.0M	$126.4M
YoY Change	35.28%	125.31%
Accrued Expenses	$40.60M	$29.40M
YoY Change	38.1%	28.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$231.0M	$173.7M
YoY Change	32.99%	76.7%
LONG-TERM LIABILITIES
Long-Term Debt	$201.1M	$162.5M
YoY Change	23.75%	-12.26%
Other Long-Term Liabilities	$11.10M	$12.60M
YoY Change	-11.9%	8.62%
Total Long-Term Liabilities	$421.4M	$368.6M
YoY Change	14.32%	5.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.0M	$173.7M
Total Long-Term Liabilities	$421.4M	$368.6M
Total Liabilities	$652.4M	$542.3M
YoY Change	20.3%	21.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$237.3M	$150.4M
YoY Change	-257.78%	-299.73%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$34.60M	$39.80M
YoY Change	-13.07%	-11.75%
Treasury Stock Shares	1.200M shares	1.400M shares
Shareholders Equity	$562.0M	$593.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.214B	$1.136B
YoY Change	6.95%	1.01%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$600.0K	-$5.300M
YoY Change	-88.68%	-45.36%
Depreciation, Depletion And Amortization	$18.50M	$18.90M
YoY Change	-2.12%	1.07%
Cash From Operating Activities	-$19.40M	-$26.30M
YoY Change	-26.24%	-230.85%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	-$2.700M
YoY Change	-18.52%	-68.24%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$2.200M	-$2.700M
YoY Change	-18.52%	-68.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	$32.50M	$24.00M
YoY Change	35.42%	-245.45%
NET CHANGE
Cash From Operating Activities	-$19.40M	-$26.30M
Cash From Investing Activities	-$2.200M	-$2.700M
Cash From Financing Activities	$32.50M	$24.00M
Net Change In Cash	$10.90M	-$5.000M
YoY Change	-318.0%	2.04%
FREE CASH FLOW
Cash From Operating Activities	-$19.40M	-$26.30M
Capital Expenditures	-$2.200M	-$2.700M
Free Cash Flow	-$17.20M	-$23.60M
YoY Change	-27.12%	-182.52%

Facts In Submission

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CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	95200000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	130000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4500000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6400000	USD
CY2017Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2700000	USD
CY2018Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2200000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1700000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1200000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	700000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1600000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2500000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	800000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-1400000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	11500000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	11500000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	210800000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	209200000	USD
CY2018Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.65
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3900000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3500000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	130000000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1851800000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1852500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	706700000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	691900000	USD
CY2017	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-300000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-100000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	65000000	USD
CY2017Q1	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	0	USD
CY2018Q1	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	30200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-238000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-239300000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237300000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	309400000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	380800000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	309400000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	380800000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22900000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2200000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24700000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1600000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	100000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	560700000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	562000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1300000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1200000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	37400000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	34600000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44500000	shares

Files In Submission

Name	View Source	Status
0001598428-18-000039-index-headers.html	Edgar Link	pending
0001598428-18-000039-index.html	Edgar Link	pending
0001598428-18-000039.txt	Edgar Link	pending
0001598428-18-000039-xbrl.zip	Edgar Link	pending
chart-02d7a27c440c50eb952.jpg	Edgar Link	pending
chart-0f866ef339df5918b37.jpg	Edgar Link	pending
chart-5dc563b5f6d85698880.jpg	Edgar Link	pending
chart-812ea223da1d509db95.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tmst-20180331.xml	Edgar Link	completed
tmst-20180331.xsd	Edgar Link	pending
tmst-20180331_cal.xml	Edgar Link	unprocessable
tmst-20180331_def.xml	Edgar Link	unprocessable
tmst-20180331_lab.xml	Edgar Link	unprocessable
tmst-20180331_pre.xml	Edgar Link	unprocessable
tmst10-q03312018.htm	Edgar Link	pending
tmstexhibit1013312018.htm	Edgar Link	pending
tmstexhibit1213312018.htm	Edgar Link	pending
tmstexhibit3113312018.htm	Edgar Link	pending
tmstexhibit3123312018.htm	Edgar Link	pending
tmstexhibit3213312018.htm	Edgar Link	pending

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$MTUS
Metallus Inc. Stock $mtus

2018 Q1 Form 10-Q Financial Statement

#000159842818000039 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS Metallus Inc. Stock $mtus

2018 Q1 Form 10-Q Financial Statement

#000159842818000039 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS
Metallus Inc. Stock $mtus