$MTUS
Metallus Inc. Stock $mtus

$mtus Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000159842819000034 Filed on May 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$371.0M	$380.8M
YoY Change	-2.57%	23.08%
Cost Of Revenue	$342.6M	$359.7M
YoY Change	-4.75%	23.02%
Gross Profit	$28.40M	$22.40M
YoY Change	26.79%	31.76%
Gross Profit Margin	7.65%	5.88%
Selling, General & Admin	$23.30M	$24.70M
YoY Change	-5.67%	7.86%
% of Gross Profit	82.04%	110.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.80M	$18.50M
YoY Change	-3.78%	-2.12%
% of Gross Profit	62.68%	82.59%
Operating Expenses	$23.30M	$24.70M
YoY Change	-5.67%	7.86%
Operating Profit	$5.800M	-$3.600M
YoY Change	-261.11%	-38.98%
Interest Expense	$4.200M	$4.600M
YoY Change	-8.7%	27.78%
% of Operating Profit	72.41%
Other Income/Expense, Net	$2.700M	$6.400M
YoY Change	-57.81%	42.22%
Pretax Income	$3.600M	-$1.800M
YoY Change	-300.0%	-64.0%
Income Tax	$100.0K	$100.0K
% Of Pretax Income	2.78%
Net Earnings	$3.500M	-$600.0K
YoY Change	-683.33%	-88.68%
Net Earnings / Revenue	0.94%	-0.16%
Basic Earnings Per Share	$0.08	-$0.01
Diluted Earnings Per Share	$0.08	-$0.01
COMMON SHARES
Basic Shares Outstanding	44.70M	44.50M shares
Diluted Shares Outstanding	45.20M	44.50M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.800M	$35.40M
YoY Change	-77.97%	71.84%
Cash & Equivalents	$7.800M	$35.40M
Short-Term Investments
Other Short-Term Assets	$7.400M	$7.600M
YoY Change	-2.63%	0.0%
Inventory	$324.3M	$220.7M
Prepaid Expenses
Receivables	$151.3M	$181.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$494.2M	$480.4M
YoY Change	2.87%	29.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$661.1M	$691.9M
YoY Change	-4.45%	-4.87%
Goodwill
YoY Change
Intangibles	$17.70M	$18.80M
YoY Change	-5.85%	-20.34%
Long-Term Investments
YoY Change
Other Assets	$3.100M	$5.900M
YoY Change	-47.46%	-3.28%
Total Long-Term Assets	$710.5M	$42.10M
YoY Change	1587.65%	10.5%
TOTAL ASSETS
Total Short-Term Assets	$494.2M	$480.4M
Total Long-Term Assets	$710.5M	$42.10M
Total Assets	$1.205B	$1.214B
YoY Change	-0.8%	6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$129.9M	$171.0M
YoY Change	-24.04%	35.28%
Accrued Expenses	$35.50M	$40.60M
YoY Change	-12.56%	38.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$185.7M	$231.0M
YoY Change	-19.61%	32.99%
LONG-TERM LIABILITIES
Long-Term Debt	$215.2M	$201.1M
YoY Change	7.01%	23.75%
Other Long-Term Liabilities	$10.60M	$11.10M
YoY Change	-4.5%	-11.9%
Total Long-Term Liabilities	$10.60M	$421.4M
YoY Change	-97.48%	14.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.7M	$231.0M
Total Long-Term Liabilities	$10.60M	$421.4M
Total Liabilities	$663.4M	$652.4M
YoY Change	1.69%	20.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$265.0M	-$237.3M
YoY Change	11.67%	-257.78%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.50M	$34.60M
YoY Change	-23.41%	-13.07%
Treasury Stock Shares	1.000M shares	1.200M shares
Shareholders Equity	$618.3M	$562.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.205B	$1.214B
YoY Change	-0.8%	6.95%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$3.500M	-$600.0K
YoY Change	-683.33%	-88.68%
Depreciation, Depletion And Amortization	$17.80M	$18.50M
YoY Change	-3.78%	-2.12%
Cash From Operating Activities	-$33.60M	-$19.40M
YoY Change	73.2%	-26.24%
INVESTING ACTIVITIES
Capital Expenditures	-$4.400M	-$2.200M
YoY Change	100.0%	-18.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$4.400M	-$2.200M
YoY Change	100.0%	-18.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.20M	$32.50M
YoY Change	-25.54%	35.42%
NET CHANGE
Cash From Operating Activities	-33.60M	-$19.40M
Cash From Investing Activities	-4.400M	-$2.200M
Cash From Financing Activities	24.20M	$32.50M
Net Change In Cash	-13.80M	$10.90M
YoY Change	-226.61%	-318.0%
FREE CASH FLOW
Cash From Operating Activities	-$33.60M	-$19.40M
Capital Expenditures	-$4.400M	-$2.200M
Free Cash Flow	-$29.20M	-$17.20M
YoY Change	69.77%	-27.12%

Facts In Submission

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CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10000000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1800000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15900000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	16400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	600000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	6300000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20400000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20300000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6100000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	7400000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3500000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	46900000	USD
CY2019Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	52500000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11700000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10600000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6400000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	USD
CY2018Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2200000	USD
CY2019Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4400000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1700000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	700000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2500000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2400000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3000000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	240000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	241300000	USD
CY2019Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.74
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000.0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000.0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3500000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3400000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	130000000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	30000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1871200000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1873000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	674400000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	661100000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-100000	USD
CY2019Q1	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
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5000000	USD
CY2018Q1	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	30200000	USD
CY2019Q1	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-269200000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-265000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	380800000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	371000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1600000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24700000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23300000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2200000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2200000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	500000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	100000	USD
CY2019Q1	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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	562000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	535200000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	541300000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1100000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1000000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	33000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	26500000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	700000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44700000	shares

Files In Submission

Name	View Source	Status
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0001598428-19-000034-index.html	Edgar Link	pending
0001598428-19-000034.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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tmst-20190331.xml	Edgar Link	completed
tmst-20190331.xsd	Edgar Link	pending
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tmst-20190331_def.xml	Edgar Link	unprocessable
tmst-20190331_lab.xml	Edgar Link	unprocessable
tmst-20190331_pre.xml	Edgar Link	unprocessable
tmst10-q3312019.htm	Edgar Link	pending
tmstexhibit101-nonqualifie.htm	Edgar Link	pending
tmstexhibit102-timexbasedr.htm	Edgar Link	pending
tmstexhibit103-timexbasedr.htm	Edgar Link	pending
tmstexhibit104-performance.htm	Edgar Link	pending
tmstexhibit105-deferredsha.htm	Edgar Link	pending
tmstexhibit3113312019.htm	Edgar Link	pending
tmstexhibit3123312019.htm	Edgar Link	pending
tmstexhibit3213312019.htm	Edgar Link	pending
tmstlogomastera15.jpg	Edgar Link	pending

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$MTUS
Metallus Inc. Stock $mtus

2019 Q1 Form 10-Q Financial Statement

#000159842819000034 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS Metallus Inc. Stock $mtus

2019 Q1 Form 10-Q Financial Statement

#000159842819000034 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS
Metallus Inc. Stock $mtus