$MTUS
Metallus Inc. Stock $mtus

$mtus Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000159842819000114 Filed on November 06, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$226.9M	$274.2M	$409.9M
YoY Change	-44.17%	-33.11%	20.88%
Cost Of Revenue	$272.0M	$276.8M	$385.3M
YoY Change	-23.94%	-28.16%	20.18%
Gross Profit	-$18.00M	-$2.600M	$28.40M
YoY Change	-148.26%	-109.15%	53.51%
Gross Profit Margin	-7.93%	-0.95%	6.93%
Selling, General & Admin	$26.90M	$21.40M	$24.00M
YoY Change	9.35%	-10.83%	6.67%
% of Gross Profit			84.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.30M	$16.30M	$16.80M
YoY Change	12.78%	-2.98%	-9.68%
% of Gross Profit			59.15%
Operating Expenses	$26.90M	$21.40M	$24.00M
YoY Change	9.35%	-10.83%	6.67%
Operating Profit	-$44.90M	-$24.00M	$600.0K
YoY Change	-453.54%	-4100.0%	-115.0%
Interest Expense	-$3.700M	$3.600M	$4.400M
YoY Change	-11.9%	-18.18%	18.92%
% of Operating Profit			733.33%
Other Income/Expense, Net	-$31.40M	$5.200M	$6.100M
YoY Change	-15.82%	-14.75%	221.05%
Pretax Income	-$119.5M	-$22.50M	$2.300M
YoY Change	590.75%	-1078.26%	-139.66%
Income Tax	-$14.30M	-$5.500M	$900.0K
% Of Pretax Income			39.13%
Net Earnings	-$84.60M	-$17.00M	$5.200M
YoY Change	187.76%	-426.92%	-188.14%
Net Earnings / Revenue	-37.29%	-6.2%	1.27%
Basic Earnings Per Share	-$1.89	-$0.38	$0.12
Diluted Earnings Per Share	-$1.89	-$0.38	$0.12
COMMON SHARES
Basic Shares Outstanding	44.82M shares	44.80M	44.60M shares
Diluted Shares Outstanding		44.80M	45.20M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.10M	$18.40M	$27.00M
YoY Change	25.46%	-31.85%	4.65%
Cash & Equivalents	$27.10M	$18.40M	$27.00M
Short-Term Investments
Other Short-Term Assets	$7.800M	$7.900M	$8.300M
YoY Change	27.87%	-4.82%	12.16%
Inventory	$281.9M	$279.4M	$285.3M
Prepaid Expenses
Receivables	$77.50M	$107.4M	$172.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$401.7M	$418.0M	$497.4M
YoY Change	-29.41%	-15.96%	19.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$626.4M	$643.0M	$670.2M
YoY Change	-7.12%	-4.06%	-4.48%
Goodwill
YoY Change
Intangibles	$14.30M	$16.20M	$16.80M
YoY Change	-19.66%	-3.57%	-19.62%
Long-Term Investments
YoY Change
Other Assets	$3.300M	$2.700M	$4.900M
YoY Change	-5.71%	-44.9%	-18.33%
Total Long-Term Assets	$683.5M	$689.3M	$39.70M
YoY Change	2049.37%	1636.27%	8.17%
TOTAL ASSETS
Total Short-Term Assets	$401.7M	$418.0M	$497.4M
Total Long-Term Assets	$683.5M	$689.3M	$39.70M
Total Assets	$1.085B	$1.107B	$1.207B
YoY Change	-14.91%	-8.28%	4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.30M	$79.00M	$138.8M
YoY Change	-56.85%	-43.08%	3.74%
Accrued Expenses	$23.10M	$26.10M	$35.10M
YoY Change	-41.96%	-25.64%	5.09%
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	$112.3M	$122.5M	$196.6M
YoY Change	-49.14%	-37.69%	4.24%
LONG-TERM LIABILITIES
Long-Term Debt	$168.6M	$187.4M	$218.0M
YoY Change	-10.84%	-14.04%	32.6%
Other Long-Term Liabilities	$10.00M	$10.40M	$11.90M
YoY Change	-14.53%	-12.61%	-9.85%
Total Long-Term Liabilities	$178.6M	$10.40M	$436.4M
YoY Change	-59.56%	-97.62%	16.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.3M	$122.5M	$196.6M
Total Long-Term Liabilities	$178.6M	$10.40M	$436.4M
Total Liabilities	$522.1M	$507.6M	$633.0M
YoY Change	-21.18%	-19.81%	12.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$301.5M	-$274.0M	-$229.6M
YoY Change	57.44%	19.34%	12.49%
Common Stock	$844.8M	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.90M	$25.10M	$33.00M
YoY Change	-24.55%	-23.94%	-12.23%
Treasury Stock Shares	$900.0K	900.0K shares	1.100M shares
Shareholders Equity	$563.1M	$650.3M	$574.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.085B	$1.107B	$1.207B
YoY Change	-14.91%	-8.28%	4.46%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$84.60M	-$17.00M	$5.200M
YoY Change	187.76%	-426.92%	-188.14%
Depreciation, Depletion And Amortization	$20.30M	$16.30M	$16.80M
YoY Change	12.78%	-2.98%	-9.68%
Cash From Operating Activities	$46.00M	$41.90M	$1.700M
YoY Change	-1.92%	2364.71%	-1800.0%
INVESTING ACTIVITIES
Capital Expenditures	-$16.30M	-$9.400M	-$8.700M
YoY Change	-26.91%	8.05%	70.59%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$16.30M	-$9.400M	-$8.700M
YoY Change	-26.91%	8.05%	70.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.00M	-35.00M	-5.000M
YoY Change	-30.0%	600.0%	-3.85%
NET CHANGE
Cash From Operating Activities	46.00M	41.90M	1.700M
Cash From Investing Activities	-16.30M	-9.400M	-8.700M
Cash From Financing Activities	-21.00M	-35.00M	-5.000M
Net Change In Cash	8.700M	-2.500M	-12.00M
YoY Change	-261.11%	-79.17%	15.38%
FREE CASH FLOW
Cash From Operating Activities	$46.00M	$41.90M	$1.700M
Capital Expenditures	-$16.30M	-$9.400M	-$8.700M
Free Cash Flow	$62.30M	$51.30M	$10.40M
YoY Change	-9.97%	393.27%	108.0%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TimkenSteel Corporation
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-300000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	61300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17400000	USD
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	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1400000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Interest Expense InterestExpense	12000000	USD
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	us-gaap	Interest Paid InterestPaid	7600000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	142800000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	133000000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	380600000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	336300000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	78700000	USD
CY2019Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	51400000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	296800000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	279400000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	35200000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	38500000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5100000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5500000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	155700000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	112600000	USD
CY2018Q4	us-gaap	Land Land	14100000	USD
CY2019Q3	us-gaap	Land Land	14100000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	2400000	USD
	us-gaap	Lease Cost LeaseCost	7000000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	15100000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	900000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6200000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	900000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P1Y
CY2018Q4	us-gaap	Liabilities Liabilities	662400000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1197600000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	507600000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1107300000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	220800000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	122500000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	115000000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	110000000	USD
CY2018Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1500000	USD
CY2019Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1400000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1404200000	USD
CY2019Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1409000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24300000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1900000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	8400000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7900000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4200000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-4400000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-4600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4800000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-900000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-1200000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1900000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5500000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	14200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6100000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8200000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	5700000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14200000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
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
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17400000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6100000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	7900000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3500000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	2200000	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	2200000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	500000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	68800000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	64900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	64900000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-66100000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	2100000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	46900000	USD
CY2019Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	52200000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11700000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10400000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18700000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8100000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	17700000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	21700000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1500000	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
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	12400000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2300000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	3000000	USD
CY2019Q3	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
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	178500000	USD
CY2019Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.74
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000.0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000.0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3500000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4900000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	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
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1875300000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	674400000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	643000000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-500000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	2000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	75000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	45000000	USD
	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	30200000	USD
	us-gaap	Repayments Of Pollution Control Bond RepaymentsOfPollutionControlBond	0	USD
CY2019Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	55	Positions
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	3600000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	3600000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	2100000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-269200000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274000000	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
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	274200000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	981900000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2800000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73600000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5200000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	500000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1500000	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
CY2019Q3	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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	571000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	574300000	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
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	607300000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	599700000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1100000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	900000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	33000000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	25100000	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
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45200000	shares
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CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44800000	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
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares

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$MTUS
Metallus Inc. Stock $mtus

2019 Q4 Form 10-Q Financial Statement

#000159842819000114 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS Metallus Inc. Stock $mtus

2019 Q4 Form 10-Q Financial Statement

#000159842819000114 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTUS
Metallus Inc. Stock $mtus