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Stocks · Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Metallus Inc.

MTUS Clue Score53
United States Fiscal year ends December CIK 0001598428
$20.41 +2.10% Close, 12 Oct 2026
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Price $20.41 +50.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue869.5Operating income−62.6Net income−105.5EPS, diluted−2.39Fiscal year 2017Revenue1,329.2 +52.9%Operating income−23.4Net income−31.3EPS, diluted−0.70Fiscal year 2018Revenue1,610.6 +21.2%Operating income5.8Net income−10.0EPS, diluted−0.22Fiscal year 2019Revenue1,208.8 −24.9%Net income−110.0EPS, diluted−2.46Fiscal year 2020Revenue830.7 −31.3%Net income−61.9EPS, diluted−1.38Fiscal year 2021Revenue1,282.9 +54.4%Net income171.0EPS, diluted3.18Fiscal year 2022Revenue1,329.9 +3.7%Net income65.1 −61.9%EPS, diluted1.30 −59.1%Fiscal year 2023Revenue1,362.4 +2.4%Net income69.4 +6.6%EPS, diluted1.47 +13.1%Fiscal year 2024Revenue1,084.0 −20.4%Net income1.3 −98.1%EPS, diluted0.03 −98.0%Fiscal year 2025Revenue1,158.3 +6.9%Net income−1.2 −192.3%EPS, diluted−0.03 −200.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 869.5 1,329.2 1,610.6 1,208.8 830.7 1,282.9 1,329.9 1,362.4 1,084.0 1,158.3
Growth +52.9% +21.2% −24.9% −31.3% +54.4% +3.7% +2.4% −20.4% +6.9%
Operating income −62.6 −23.4 5.8 n/a n/a n/a n/a n/a n/a n/a
Net income −105.5 −31.3 −10.0 −110.0 −61.9 171.0 65.1 69.4 1.3 −1.2
Growth −61.9% +6.6% −98.1% −192.3%
EPS, diluted −2.39 −0.70 −0.22 −2.46 −1.38 3.18 1.30 1.47 0.03 −0.03
Growth −59.1% +13.1% −98.0% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin3.2%Operating margin−7.2%Net margin−12.1%Fiscal year 2017Gross margin6.0%Operating margin−1.8%Net margin−2.4%Fiscal year 2018Gross margin7.9%Operating margin0.4%Net margin−0.6%Fiscal year 2019Gross margin1.9%Net margin−9.1%Fiscal year 2020Gross margin1.9%Net margin−7.5%Fiscal year 2021Gross margin17.1%Net margin13.3%Fiscal year 2022Gross margin9.5%Net margin4.9%Fiscal year 2023Gross margin13.7%Net margin5.1%Fiscal year 2024Gross margin9.0%Net margin0.1%Fiscal year 2025Gross margin8.2%Net margin−0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 3.2% 6.0% 7.9% 1.9% 1.9% 17.1% 9.5% 13.7% 9.0% 8.2%
Operating margin −7.2% −1.8% 0.4% n/a n/a n/a n/a n/a n/a n/a
Net margin −12.1% −2.4% −0.6% −9.1% −7.5% 13.3% 4.9% 5.1% 0.1% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow74.4Fiscal year 2017Operating cash flow8.1Fiscal year 2018Operating cash flow18.5Fiscal year 2019Operating cash flow70.3Fiscal year 2020Operating cash flow173.5Buybacks0.0Fiscal year 2021Operating cash flow196.9Buybacks0.0Fiscal year 2022Operating cash flow134.5Buybacks−52.0Fiscal year 2023Operating cash flow125.3Buybacks−32.6Fiscal year 2024Operating cash flow40.3Buybacks−37.6Fiscal year 2025Operating cash flow16.0Buybacks−13.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 74.4 8.1 18.5 70.3 173.5 196.9 134.5 125.3 40.3 16.0
Buybacks n/a n/a n/a n/a 0.0 0.0 −52.0 −32.6 −37.6 −13.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash25.6Total debt70.2Net cash (debt)−44.6Shareholders’ equity597.4Debt to equity0.12Fiscal year 2017Cash24.5Shareholders’ equity616.7Fiscal year 2018Cash21.6Total debt74.1Net cash (debt)−52.5Shareholders’ equity612.9Debt to equity0.12Fiscal year 2019Cash27.1Total debt168.6Net cash (debt)−141.5Shareholders’ equity563.1Debt to equity0.30Fiscal year 2020Cash102.8Total debt78.2Net cash (debt)24.6Shareholders’ equity507.5Debt to equity0.15Fiscal year 2021Cash259.6Total debt44.9Net cash (debt)214.7Shareholders’ equity664.6Debt to equity0.07Fiscal year 2022Cash257.2Total debt20.4Net cash (debt)236.8Shareholders’ equity686.5Debt to equity0.03Fiscal year 2023Cash280.6Total debt13.2Net cash (debt)267.4Shareholders’ equity731.6Debt to equity0.02Fiscal year 2024Cash240.7Total debt5.4Net cash (debt)235.3Shareholders’ equity690.5Debt to equity0.01Fiscal year 2025Cash156.7Shareholders’ equity686.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 25.6 24.5 21.6 27.1 102.8 259.6 257.2 280.6 240.7 156.7
Total debt 70.2 n/a 74.1 168.6 78.2 44.9 20.4 13.2 5.4 n/a
Net cash (debt) −44.6 n/a −52.5 −141.5 24.6 214.7 236.8 267.4 235.3 n/a
Shareholders’ equity 597.4 616.7 612.9 563.1 507.5 664.6 686.5 731.6 690.5 686.0
Debt to equity 0.12 n/a 0.12 0.30 0.15 0.07 0.03 0.02 0.01 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
74.4 8.1 18.5 70.3 173.5 196.9 134.5 125.3 40.3 16.0
Growth −89.1% +128.4% +280.0% +146.8% +13.5% −31.7% −6.8% −67.8% −60.3%
74.9 74.9 73.0 73.5 70.0 63.1 58.3 56.9 54.1 56.6
Investment
−42.7 −33.0 −39.0 −38.0 −6.0 −4.8 −21.7 −49.9 −10.8 −75.2
Financing
−48.5 23.8 17.6 −26.8 −91.8 −35.3 −114.6 −51.9 −68.9 −25.2
n/a n/a n/a n/a 0.0 0.0 −52.0 −32.6 −37.6 −13.1

Capital expenditure, dividends and buybacks are shown as money out, so negative.