$MTUS
Metallus Inc.

2019 Q2 Form 10-Q Financial Statement

#000159842819000086 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $336.7M $413.5M
YoY Change -18.57% 21.87%
Cost Of Revenue $321.9M $381.4M
YoY Change -15.6% 20.89%
Gross Profit $14.80M $38.50M
YoY Change -61.56% 61.76%
Gross Profit Margin 4.4% 9.31%
Selling, General & Admin $20.20M $24.90M
YoY Change -18.88% 11.66%
% of Gross Profit 136.49% 64.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $17.00M
YoY Change -2.94% -10.05%
% of Gross Profit 111.49% 44.16%
Operating Expenses $20.20M $24.90M
YoY Change -18.88% 11.66%
Operating Profit -$5.400M $6.300M
YoY Change -185.71% 320.0%
Interest Expense $4.200M $3.900M
YoY Change 7.69% 5.41%
% of Operating Profit 61.9%
Other Income/Expense, Net $200.0K $6.200M
YoY Change -96.77% 44.19%
Pretax Income -$14.80M $8.600M
YoY Change -272.09% 309.52%
Income Tax -$2.900M $200.0K
% Of Pretax Income 2.33%
Net Earnings -$11.90M $14.80M
YoY Change -180.41% 1038.46%
Net Earnings / Revenue -3.53% 3.58%
Basic Earnings Per Share -$0.27 $0.33
Diluted Earnings Per Share -$0.27 $0.33
COMMON SHARES
Basic Shares Outstanding 44.80M 44.60M shares
Diluted Shares Outstanding 44.80M 45.20M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.90M $39.00M
YoY Change -46.41% 7.73%
Cash & Equivalents $20.90M $39.00M
Short-Term Investments
Other Short-Term Assets $7.600M $10.90M
YoY Change -30.28% 75.81%
Inventory $304.8M $294.5M
Prepaid Expenses
Receivables $146.4M $173.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $482.3M $520.3M
YoY Change -7.3% 31.06%
LONG-TERM ASSETS
Property, Plant & Equipment $649.7M $679.8M
YoY Change -4.43% -4.75%
Goodwill
YoY Change
Intangibles $17.40M $17.50M
YoY Change -0.57% -21.17%
Long-Term Investments
YoY Change
Other Assets $2.700M $5.000M
YoY Change -46.0% -19.35%
Total Long-Term Assets $697.3M $39.90M
YoY Change 1647.62% 5.84%
TOTAL ASSETS
Total Short-Term Assets $482.3M $520.3M
Total Long-Term Assets $697.3M $39.90M
Total Assets $1.180B $1.240B
YoY Change -4.87% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $177.8M
YoY Change -37.96% 35.93%
Accrued Expenses $24.20M $40.90M
YoY Change -40.83% 45.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.0M $237.5M
YoY Change -34.74% 34.33%
LONG-TERM LIABILITIES
Long-Term Debt $221.3M $222.0M
YoY Change -0.32% 31.83%
Other Long-Term Liabilities $10.60M $11.80M
YoY Change -10.17% -7.09%
Total Long-Term Liabilities $10.60M $431.5M
YoY Change -97.54% 15.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.0M $237.5M
Total Long-Term Liabilities $10.60M $431.5M
Total Liabilities $572.3M $669.0M
YoY Change -14.45% 21.31%
SHAREHOLDERS EQUITY
Retained Earnings -$269.4M -$231.0M
YoY Change 16.62% 16.55%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.10M $33.00M
YoY Change -23.94% -13.61%
Treasury Stock Shares 900.0K shares 1.100M shares
Shareholders Equity $673.7M $571.0M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.240B
YoY Change -4.87% 7.98%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$11.90M $14.80M
YoY Change -180.41% 1038.46%
Depreciation, Depletion And Amortization $16.50M $17.00M
YoY Change -2.94% -10.05%
Cash From Operating Activities $16.00M -$10.70M
YoY Change -249.53% -172.79%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$6.800M
YoY Change 16.18% 65.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$7.900M -$5.800M
YoY Change 36.21% 41.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M 20.10M
YoY Change -75.12% 302.0%
NET CHANGE
Cash From Operating Activities 16.00M -10.70M
Cash From Investing Activities -7.900M -5.800M
Cash From Financing Activities 5.000M 20.10M
Net Change In Cash 13.10M 3.600M
YoY Change 263.89% -76.92%
FREE CASH FLOW
Cash From Operating Activities $16.00M -$10.70M
Capital Expenditures -$7.900M -$6.800M
Free Cash Flow $23.90M -$3.900M
YoY Change -712.82% -120.74%

Facts In Submission

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15500000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
900000 USD
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1600000 USD
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3900000 USD
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5800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3200000 USD
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1000000 USD
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LesseeOperatingLeaseRenewalTerm
P1Y
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572300000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1197600000 USD
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LiabilitiesAndStockholdersEquity
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155000000 USD
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145000000 USD
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1500000 USD
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1500000 USD
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29200000 USD
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8400000 USD
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6500000 USD
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4200000 USD
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-200000 USD
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1800000 USD
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3600000 USD
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14500000 USD
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0 USD
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us-gaap Operating Lease Payments
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3600000 USD
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0.047
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P2Y10M24D
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OperatingLeasesFutureMinimumPaymentsDue
16400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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600000 USD
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1000000 USD
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3300000 USD
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
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OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6300000 USD
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20400000 USD
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20500000 USD
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6100000 USD
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OtherAssetsCurrent
7600000 USD
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OtherAssetsNoncurrent
3500000 USD
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OtherAssetsNoncurrent
2700000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1200000 USD
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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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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900000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
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OtherComprehensiveIncomeLossNetOfTax
68800000 USD
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OtherComprehensiveIncomeLossNetOfTax
69300000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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69300000 USD
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-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-300000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-69400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-69500000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
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46900000 USD
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
56000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11700000 USD
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OtherLiabilitiesNoncurrent
10600000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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6200000 USD
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OtherNonoperatingIncomeExpense
12600000 USD
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OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9000000 USD
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PaymentsForCapitalImprovements
12300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
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12900000 USD
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3500000 USD
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3000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
240000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
176000000 USD
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PercentageOfLIFOInventory
0.74
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3500000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
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2600000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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155000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1871200000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1875400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
674400000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
649700000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-300000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 USD
us-gaap Repayments Of Pollution Control Bond
RepaymentsOfPollutionControlBond
30200000 USD
us-gaap Repayments Of Pollution Control Bond
RepaymentsOfPollutionControlBond
0 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
55 Positions
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
3600000 USD
us-gaap Restructuring Charges
RestructuringCharges
3600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3400000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-269200000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794300000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
336700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
707700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1700000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
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24900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49600000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43500000 USD
us-gaap Share Based Compensation
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3700000 USD
us-gaap Share Based Compensation
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3800000 USD
us-gaap Short Term Lease Cost
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1000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
CY2018Q2 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
CY2018Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2018Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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560700000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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562000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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535200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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541300000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607300000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1100000 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
900000 shares
CY2018Q4 us-gaap Treasury Stock Value
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33000000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
25100000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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700000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1000000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares

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