$MTUS
Metallus Inc. Stock $mtus

$mtus Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000159842818000105 Filed on October 25, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$406.4M	$409.9M	$339.1M
YoY Change	19.04%	20.88%	58.61%
Cost Of Revenue	$357.6M	$385.3M	$320.6M
YoY Change	7.42%	20.18%	55.4%
Gross Profit	$37.30M	$28.40M	$18.50M
YoY Change	338.82%	53.51%	146.67%
Gross Profit Margin	9.18%	6.93%	5.46%
Selling, General & Admin	$24.60M	$24.00M	$22.50M
YoY Change	7.89%	6.67%	3.21%
% of Gross Profit	65.95%	84.51%	121.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.00M	$16.80M	$18.60M
YoY Change	-2.7%	-9.68%	-2.11%
% of Gross Profit	48.26%	59.15%	100.54%
Operating Expenses	$24.60M	$24.00M	$22.50M
YoY Change	7.89%	6.67%	3.21%
Operating Profit	$12.70M	$600.0K	-$4.000M
YoY Change	-188.81%	-115.0%	-72.03%
Interest Expense	-$4.200M	$4.400M	$3.700M
YoY Change	10.53%	18.92%	-5.13%
% of Operating Profit	-33.07%	733.33%
Other Income/Expense, Net	-$37.30M	$6.100M	$1.900M
YoY Change	152.03%	221.05%	-110.98%
Pretax Income	-$17.30M	$2.300M	-$5.800M
YoY Change	-48.51%	-139.66%	-83.66%
Income Tax	$600.0K	$900.0K	$100.0K
% Of Pretax Income		39.13%
Net Earnings	-$29.40M	$5.200M	-$5.900M
YoY Change	-13.27%	-188.14%	-73.42%
Net Earnings / Revenue	-7.23%	1.27%	-1.74%
Basic Earnings Per Share	-$0.66	$0.12	-$0.13
Diluted Earnings Per Share	-$0.66	$0.12	-$0.13
COMMON SHARES
Basic Shares Outstanding	44.58M shares	44.60M shares	44.40M shares
Diluted Shares Outstanding		45.20M shares	44.40M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.60M	$27.00M	$25.80M
YoY Change	-11.84%	4.65%	10.73%
Cash & Equivalents	$21.60M	$27.00M	$25.80M
Short-Term Investments
Other Short-Term Assets	$6.100M	$8.300M	$7.400M
YoY Change	-23.75%	12.16%	10.45%
Inventory	$374.5M	$285.3M	$219.5M
Prepaid Expenses
Receivables	$163.4M	$172.1M	$160.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$569.1M	$497.4M	$417.5M
YoY Change	38.74%	19.14%	42.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$674.4M	$670.2M	$701.6M
YoY Change	-4.57%	-4.48%	-5.64%
Goodwill
YoY Change
Intangibles	$17.80M	$16.80M	$20.90M
YoY Change	-10.55%	-19.62%	-18.68%
Long-Term Investments
YoY Change
Other Assets	$3.500M	$4.900M	$6.000M
YoY Change	-32.69%	-18.33%	22.45%
Total Long-Term Assets	$31.80M	$39.70M	$36.70M
YoY Change	-19.9%	8.17%	-11.78%
TOTAL ASSETS
Total Short-Term Assets	$569.1M	$497.4M	$417.5M
Total Long-Term Assets	$31.80M	$39.70M	$36.70M
Total Assets	$1.275B	$1.207B	$1.156B
YoY Change	10.26%	4.46%	7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$160.6M	$138.8M	$133.8M
YoY Change	18.7%	3.74%	83.04%
Accrued Expenses	$39.80M	$35.10M	$33.40M
YoY Change	-9.34%	5.09%	56.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$220.8M	$196.6M	$188.6M
YoY Change	6.77%	4.24%	62.73%
LONG-TERM LIABILITIES
Long-Term Debt	$189.1M	$218.0M	$164.4M
YoY Change	14.4%	32.6%	21.06%
Other Long-Term Liabilities	$11.70M	$11.90M	$13.20M
YoY Change	-7.87%	-9.85%	3.94%
Total Long-Term Liabilities	$441.6M	$436.4M	$374.5M
YoY Change	13.49%	16.53%	23.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$220.8M	$196.6M	$188.6M
Total Long-Term Liabilities	$441.6M	$436.4M	$374.5M
Total Liabilities	$662.4M	$633.0M	$563.1M
YoY Change	11.16%	12.41%	34.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$191.5M	-$229.6M	-$204.1M
YoY Change	-19.54%	12.49%	99.32%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$33.00M	$33.00M	$37.60M
YoY Change	-11.76%	-12.23%	-16.63%
Treasury Stock Shares	1.100M shares	1.100M shares	1.300M shares
Shareholders Equity	$612.9M	$574.3M	$592.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.275B	$1.207B	$1.156B
YoY Change	10.26%	4.46%	7.21%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$29.40M	$5.200M	-$5.900M
YoY Change	-13.27%	-188.14%	-73.42%
Depreciation, Depletion And Amortization	$18.00M	$16.80M	$18.60M
YoY Change	-2.7%	-9.68%	-2.11%
Cash From Operating Activities	$46.90M	$1.700M	-$100.0K
YoY Change	136.87%	-1800.0%	-101.33%
INVESTING ACTIVITIES
Capital Expenditures	-$22.30M	-$8.700M	-$5.100M
YoY Change	5.69%	70.59%	-53.21%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$22.30M	-$8.700M	-$5.100M
YoY Change	5.69%	70.59%	-53.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.00M	-5.000M	-5.200M
YoY Change		-3.85%	-50.48%
NET CHANGE
Cash From Operating Activities	46.90M	1.700M	-100.0K
Cash From Investing Activities	-22.30M	-8.700M	-5.100M
Cash From Financing Activities	-30.00M	-5.000M	-5.200M
Net Change In Cash	-5.400M	-12.00M	-10.40M
YoY Change	315.38%	15.38%	-25.18%
FREE CASH FLOW
Cash From Operating Activities	$46.90M	$1.700M	-$100.0K
Capital Expenditures	-$22.30M	-$8.700M	-$5.100M
Free Cash Flow	$69.20M	$10.40M	$5.000M
YoY Change	69.19%	108.0%	-72.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7600000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	5900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001598428
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44584668	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TimkenSteel Corporation
	tmst	Amountof Shipments AmountofShipments	1500000	T
	tmst	Annual Melt Capacity AnnualMeltCapacity	2000000	T
CY2018Q2	tmst	Gain Losson Dispositionand Impairmentof Property Plantand Equipment GainLossonDispositionandImpairmentofPropertyPlantandEquipment	-500000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	135300000	USD
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	138800000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149800000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	172100000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	600000	USD
CY2017Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	500000	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	500000	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	900000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1	200000	USD
	us-gaap	Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1	0	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1145100000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1183400000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	843700000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	844900000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	700000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1700000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3100000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4200000	USD
CY2017Q4	us-gaap	Assets Assets	1156600000	USD
CY2018Q3	us-gaap	Assets Assets	1207300000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	410200000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	497400000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	39700000	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	39700000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	420600000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	423100000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25600000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25800000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24500000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	200000	USD
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45700000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45700000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5500000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8400000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7500000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	30400000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	18800000	USD
CY2017Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	70100000	USD
CY2018Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	73000000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	320600000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	928500000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	385300000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1126400000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	300000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	300000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	600000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14600000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	18000000	USD
	us-gaap	Depreciation Depreciation	51300000	USD
	us-gaap	Depreciation Depreciation	50800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56400000	USD
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CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
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CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
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CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.015
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.134
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32400000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	54500000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	57800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	74400000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19900000	USD
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	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-400000	USD
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CY2017Q3	us-gaap	Gross Profit GrossProfit	18500000	USD
	us-gaap	Gross Profit GrossProfit	59300000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	24600000	USD
	us-gaap	Gross Profit GrossProfit	77800000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5800000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1200000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1200000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	46800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	69000000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10700000	USD
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	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	800000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3700000	USD
	us-gaap	Interest Expense InterestExpense	11000000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	4400000	USD
	us-gaap	Interest Expense InterestExpense	12900000	USD
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CY2018Q1	us-gaap	Inventory Net InventoryNet	220700000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	31900000	USD
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CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7800000	USD
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CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	137800000	USD
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CY2017Q4	us-gaap	Land Land	13400000	USD
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CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	196600000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	389100000	USD
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CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	900000	USD
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	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	100000	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	400000	USD
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CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1398300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28400000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9900000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7900000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	1100000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-900000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8400000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27600000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22700000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23600000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8000000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5200000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	700000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	36300000	USD
CY2018Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	45700000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12700000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11900000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	95200000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	145000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10700000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18700000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	11900000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	17700000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	700000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2500000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	12400000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4600000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-4300000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	11500000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2900000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	210800000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	205900000	USD
CY2018Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.65
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3900000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1851800000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1853600000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	706700000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	670200000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-1100000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-500000	USD
	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	0	USD
	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	30200000	USD
CY2017Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2018Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	900000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-238000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229600000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237300000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	339100000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	987800000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	409900000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1204200000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67700000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5900000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	560700000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	574300000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1300000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1100000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	37400000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	33000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44400000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45200000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44400000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44500000	shares

Files In Submission

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0001598428-18-000105-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tmst-20180930.xml	Edgar Link	completed
tmst-20180930.xsd	Edgar Link	pending
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tmst10-q09302018.htm	Edgar Link	pending
tmstexhibit12109302018.htm	Edgar Link	pending
tmstexhibit31109302018.htm	Edgar Link	pending
tmstexhibit31209302018.htm	Edgar Link	pending
tmstexhibit32109302018.htm	Edgar Link	pending

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$MTUS
Metallus Inc. Stock $mtus

2018 Q4 Form 10-Q Financial Statement

#000159842818000105 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS Metallus Inc. Stock $mtus

2018 Q4 Form 10-Q Financial Statement

#000159842818000105 Filed on October 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS
Metallus Inc. Stock $mtus