MTUS
Income statement / Annual
Last year (2023), Metallus Inc.'s total revenue was $1.36 B,
an increase of 4.45% from the previous year.
In 2023, Metallus Inc.'s net income was $69.40 M.
See Metallus Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.36 B
|
$1.30 B
|
$1.25 B
|
$830.70 M
|
$1.21 B
|
$1.61 B
|
$1.33 B
|
$869.50 M
|
$1.11 B
|
$1.67 B
|
| Cost of Revenue |
$1.18 B |
$1.20 B |
$1.06 B |
$815.10 M |
$1.18 B |
$1.48 B |
$1.26 B |
$841.60 M |
$1.09 B |
$1.47 B |
| Gross Profit |
$186.50 M |
$101.20 M |
$189.10 M |
$15.60 M |
$25.40 M |
$126.60 M |
$67.80 M |
$27.90 M |
$14.70 M |
$201.10 M |
| Gross Profit Ratio |
0.14 |
0.08 |
0.15 |
0.02 |
0.02 |
0.08 |
0.05 |
0.03 |
0.01 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$800,000.00
|
$1.70 M
|
$1.80 M
|
$4.10 M
|
$8.10 M
|
$8.00 M
|
$8.00 M
|
$8.60 M
|
$8.50 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.40 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$113.00 M
|
| Selling, General &
Administrative Expenses |
$84.60 M
|
$73.80 M
|
$77.20 M
|
$76.70 M
|
$81.30 M
|
$90.10 M
|
$81.50 M
|
$80.70 M
|
$99.00 M
|
$120.40 M
|
| Other Expenses |
$0.00 |
$55.90 M |
$57.10 M |
$14.20 M |
$0.00 |
$0.00 |
-$1.00 M |
-$1.50 M |
$0.00 |
$0.00 |
| Operating Expenses |
$84.60 M |
$48.30 M |
$43.80 M |
$76.70 M |
$85.40 M |
$98.20 M |
$90.50 M |
$90.20 M |
$83.00 M |
$131.50 M |
| Cost And Expenses |
$1.26 B |
$1.25 B |
$1.11 B |
$891.80 M |
$1.27 B |
$1.58 B |
$1.35 B |
$931.80 M |
$1.17 B |
$1.60 B |
| Interest Income |
$9.80 M |
$3.30 M |
$300,000.00 |
$400,000.00 |
$0.00 |
$17.10 M |
$14.80 M |
$11.40 M |
$3.40 M |
$900,000.00 |
| Interest Expense |
$2.70 M |
$3.90 M |
$6.20 M |
$12.60 M |
$15.70 M |
$17.10 M |
$14.80 M |
$8.50 M |
$3.40 M |
$900,000.00 |
| Depreciation &
Amortization |
$56.90 M
|
$58.30 M
|
$61.60 M
|
$66.60 M
|
$70.70 M
|
$73.00 M
|
$74.90 M
|
$74.90 M
|
$73.40 M
|
$58.00 M
|
| EBITDA |
$153.30 M
|
$156.00 M
|
$244.20 M
|
$18.10 M
|
-$39.70 M
|
$81.90 M
|
$47.40 M
|
-$55.70 M
|
$5.10 M
|
$216.40 M
|
| EBITDA Ratio |
0.11 |
0.13 |
0.21 |
0.03 |
0.01 |
0.06 |
0.04 |
0.01 |
-0.02 |
0.08 |
| Operating Income Ratio
|
0.07
|
0.09
|
0.16
|
-0.06
|
-0.05
|
0.02
|
-0.02
|
-0.07
|
-0.08
|
0.04
|
| Total Other
Income/Expenses Net |
-$5.50 M
|
-$11.50 M
|
-$23.40 M
|
-$11.50 M
|
-$56.90 M
|
-$36.60 M
|
-$19.60 M
|
-$79.70 M
|
$21.20 M
|
-$3.50 M
|
| Income Before Tax |
$96.40 M |
$97.10 M |
$176.70 M |
-$60.70 M |
-$126.10 M |
-$8.20 M |
-$42.30 M |
-$142.00 M |
-$71.70 M |
$68.70 M |
| Income Before Tax Ratio
|
0.07
|
0.07
|
0.14
|
-0.07
|
-0.1
|
-0.01
|
-0.03
|
-0.16
|
-0.06
|
0.04
|
| Income Tax Expense |
$27.00 M |
$32.00 M |
$5.70 M |
$1.20 M |
-$16.10 M |
$1.80 M |
$1.50 M |
-$36.50 M |
$26.70 M |
$22.60 M |
| Net Income |
$69.40 M |
$65.10 M |
$171.00 M |
-$61.90 M |
-$110.00 M |
-$10.00 M |
-$43.80 M |
-$105.50 M |
-$45.00 M |
$46.10 M |
| Net Income Ratio |
0.05 |
0.05 |
0.14 |
-0.07 |
-0.09 |
-0.01 |
-0.03 |
-0.12 |
-0.04 |
0.03 |
| EPS |
1.61 |
1.42 |
3.73 |
-1.38 |
-2.46 |
-0.22 |
-0.99 |
-2.39 |
-1.01 |
1 |
| EPS Diluted |
1.47 |
1.3 |
3.18 |
-1.38 |
-2.46 |
-0.22 |
-0.99 |
-2.39 |
-1.01 |
1 |
| Weighted Average Shares
Out |
$43.80 M
|
$45.80 M
|
$45.90 M
|
$45.00 M
|
$44.80 M
|
$44.60 M
|
$44.40 M
|
$44.20 M
|
$44.50 M
|
$46.10 M
|
| Weighted Average Shares
Out Diluted |
$47.80 M
|
$51.50 M
|
$55.00 M
|
$45.00 M
|
$44.80 M
|
$44.60 M
|
$44.40 M
|
$44.20 M
|
$44.50 M
|
$46.04 M
|
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