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US Stock MarketDetailed Quotes
MTUS Metallus
- 13.120
- +0.590+4.71%
Close May 2 16:00 ET
- 13.334
- +0.214+1.63%
Post 20:01 ET
552.46MMarket Cap437.33P/E (TTM)
13.215High12.645Low215.47KVolume12.650Open12.530Pre Close2.81MTurnover0.59%Turnover Ratio437.33P/E (Static)42.11MShares24.31052wk High0.80P/B479.66MFloat Cap10.78052wk Low--Dividend TTM36.56MShs Float49.745Historical High--Div YieldTTM4.55%Amplitude2.160Historical Low13.060Avg Price1Lot Size
Metallus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.22%240.7M | -14.22%240.7M | 12.95%254.6M | 22.94%272.8M | 22.30%278.1M | 9.10%280.6M | 9.10%280.6M | -14.13%225.4M | -6.96%221.9M | -5.21%227.4M |
| -Cash and cash equivalents | -14.22%240.7M | -14.22%240.7M | 12.95%254.6M | 22.94%272.8M | 22.30%278.1M | 9.10%280.6M | 9.10%280.6M | -14.13%225.4M | -6.96%221.9M | -5.21%227.4M |
| Receivables | -19.79%90.8M | -19.79%90.8M | -22.61%105.1M | -19.73%107M | -5.59%120M | 42.57%113.2M | 42.57%113.2M | 35.66%135.8M | -16.64%133.3M | -5.92%127.1M |
| -Accounts receivable | -19.79%90.8M | -19.79%90.8M | -22.61%105.1M | -19.73%107M | -5.59%120M | 42.57%113.2M | 42.57%113.2M | 35.66%135.8M | -16.64%133.3M | -5.92%127.1M |
| Inventory | -3.60%219.8M | -3.60%219.8M | -14.64%218M | -23.35%203.9M | -2.94%237.5M | 18.50%228M | 18.50%228M | 24.22%255.4M | 1.60%266M | 6.35%244.7M |
| Current deferred assets | 190.29%29.9M | 190.29%29.9M | 54.78%17.8M | 365.63%14.9M | 95.65%9M | 60.94%10.3M | 60.94%10.3M | 66.67%11.5M | -5.88%3.2M | 27.78%4.6M |
| Other current assets | -75.30%6.1M | -75.30%6.1M | 170.83%6.5M | 256.52%8.2M | -71.56%3.1M | 16.51%24.7M | 16.51%24.7M | -67.57%2.4M | 35.29%2.3M | 395.45%10.9M |
| Total current assets | -10.58%587.3M | -10.58%587.3M | -4.52%602M | -3.18%606.8M | 5.37%647.7M | 18.00%656.8M | 18.00%656.8M | 8.24%630.5M | -6.41%626.7M | -0.08%614.7M |
| Non current assets | ||||||||||
| Net PPE | 3.00%519M | 3.00%519M | 1.82%507.9M | 0.89%501.3M | 1.49%502.5M | 1.06%503.9M | 1.06%503.9M | -0.06%498.8M | -1.19%496.9M | -3.79%495.1M |
| -Gross PPE | 2.54%1.93B | 2.54%1.93B | 1.82%507.9M | 0.89%501.3M | 1.49%502.5M | 0.97%1.88B | 0.97%1.88B | -0.06%498.8M | -1.19%496.9M | -3.79%495.1M |
| -Accumulated depreciation | -2.38%-1.41B | -2.38%-1.41B | ---- | ---- | ---- | -0.94%-1.37B | -0.94%-1.37B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 25.93%3.4M | 25.93%3.4M | 33.33%4M | 5.13%4.1M | -40.91%2.6M | -46.00%2.7M | -46.00%2.7M | -44.44%3M | -32.76%3.9M | -27.87%4.4M |
| Defined pension benefit | -44.44%5.5M | -44.44%5.5M | -64.25%6.9M | -65.78%6.4M | -41.18%11M | -48.97%9.9M | -48.97%9.9M | -41.16%19.3M | -49.73%18.7M | -61.20%18.7M |
| Other non current assets | -25.00%1.5M | -25.00%1.5M | 472.73%12.6M | -21.74%1.8M | -16.67%2M | -16.67%2M | -16.67%2M | -12.00%2.2M | 27.78%2.3M | 26.32%2.4M |
| Total non current assets | 2.10%529.4M | 2.10%529.4M | 1.55%531.4M | -1.57%513.6M | -0.48%518.1M | -1.31%518.5M | -1.31%518.5M | -3.06%523.3M | -4.73%521.8M | -8.79%520.6M |
| Total assets | -4.99%1.12B | -4.99%1.12B | -1.77%1.13B | -2.45%1.12B | 2.69%1.17B | 8.62%1.18B | 8.62%1.18B | 2.81%1.15B | -5.65%1.15B | -4.27%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.58%119.2M | -10.58%119.2M | -23.70%113.3M | -30.62%114.2M | -16.10%145.4M | 17.76%133.3M | 17.76%133.3M | 19.95%148.5M | -12.21%164.6M | 2.85%173.3M |
| -accounts payable | -10.58%119.2M | -10.58%119.2M | -23.70%113.3M | -30.62%114.2M | -16.10%145.4M | 17.76%133.3M | 17.76%133.3M | 19.95%148.5M | -12.21%164.6M | 2.85%173.3M |
| Current accrued expenses | -37.31%16.8M | -37.31%16.8M | -3.40%19.9M | -3.41%19.8M | 13.61%19.2M | 26.42%26.8M | 26.42%26.8M | -8.85%20.6M | -32.79%20.5M | -20.28%16.9M |
| Current debt and capital lease obligation | -43.96%10.2M | -43.96%10.2M | -1.08%18.3M | -5.29%17.9M | -7.37%17.6M | -31.06%18.2M | -31.06%18.2M | -30.45%18.5M | -27.86%18.9M | -53.55%19M |
| -Current debt | -59.09%5.4M | -59.09%5.4M | 0.76%13.2M | 0.76%13.2M | 0.76%13.2M | -35.29%13.2M | -35.29%13.2M | -35.78%13.1M | -35.78%13.1M | -62.78%13.1M |
| -Current capital lease obligation | -4.00%4.8M | -4.00%4.8M | -5.56%5.1M | -18.97%4.7M | -25.42%4.4M | -16.67%5M | -16.67%5M | -12.90%5.4M | 0.00%5.8M | 3.51%5.9M |
| Other current liabilities | 158.65%68.8M | 158.65%68.8M | 239.08%59M | 63.04%22.5M | 52.02%30.1M | 11.30%26.6M | 11.30%26.6M | 6.75%17.4M | 4.55%13.8M | 52.31%19.8M |
| Current liabilities | 13.33%281.5M | 13.33%281.5M | 10.24%228.2M | -11.15%195.3M | 3.51%239.1M | 33.05%248.4M | 33.05%248.4M | 7.87%207M | -15.46%219.8M | -6.17%231M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.81%6.9M | 7.81%6.9M | 10.17%6.5M | -6.90%5.4M | -9.52%5.7M | -1.54%6.4M | -1.54%6.4M | -24.36%5.9M | -21.62%5.8M | -22.22%6.3M |
| -Long term capital lease obligation | 7.81%6.9M | 7.81%6.9M | 10.17%6.5M | -6.90%5.4M | -9.52%5.7M | -1.54%6.4M | -1.54%6.4M | -24.36%5.9M | -21.62%5.8M | -22.22%6.3M |
| Non current deferred liabilities | -4.67%14.3M | -4.67%14.3M | -43.23%15.1M | -43.45%15.1M | -43.23%15.1M | -42.08%15M | -42.08%15M | 1,464.71%26.6M | 1,235.00%26.7M | 1,166.67%26.6M |
| Employee benefits | -31.34%110.2M | -31.34%110.2M | -7.75%157.2M | -7.67%155.2M | -7.55%153.1M | -1.47%160.5M | -1.47%160.5M | -1.45%170.4M | -1.00%168.1M | -23.79%165.6M |
| Other non current liabilities | -0.75%13.3M | -0.75%13.3M | 0.74%13.7M | -19.63%13.1M | -6.25%13.5M | -0.74%13.4M | -0.74%13.4M | 5.43%13.6M | 77.17%16.3M | 58.24%14.4M |
| Total non current liabilities | -25.91%144.7M | -25.91%144.7M | -11.09%192.5M | -12.96%188.8M | -11.98%187.4M | -6.47%195.3M | -6.47%195.3M | 10.86%216.5M | 15.13%216.9M | -10.02%212.9M |
| Total liabilities | -3.94%426.2M | -3.94%426.2M | -0.66%420.7M | -12.04%384.1M | -3.92%426.5M | 12.19%443.7M | 12.19%443.7M | 9.38%423.5M | -2.61%436.7M | -8.06%443.9M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.42%-52.4M | 2.42%-52.4M | 43.64%-31M | 68.55%-25.1M | 72.68%-29.7M | 56.38%-53.7M | 56.38%-53.7M | 38.82%-55M | -4.18%-79.8M | 28.06%-108.7M |
| Paid-in capital | -0.04%843.9M | -0.04%843.9M | -0.21%840.4M | -0.48%837.2M | -0.54%835M | -0.33%844.2M | -0.33%844.2M | -0.45%842.2M | -0.32%841.2M | -0.10%839.5M |
| Less: Treasury stock | 52.45%108.7M | 52.45%108.7M | 53.21%105.1M | 35.34%85.4M | 44.49%77.3M | 36.85%71.3M | 36.85%71.3M | 104.17%68.6M | 347.52%63.1M | 1,014.58%53.5M |
| Gains losses not affecting retained earnings | -37.90%7.7M | -37.90%7.7M | -28.21%8.4M | -28.89%9.6M | -19.86%11.3M | -15.65%12.4M | -15.65%12.4M | -7.14%11.7M | -14.01%13.5M | -25.00%14.1M |
| Total stockholders'equity | -5.62%690.5M | -5.62%690.5M | -2.41%712.7M | 3.44%736.3M | 6.93%739.3M | 6.57%731.6M | 6.57%731.6M | -0.65%730.3M | -7.43%711.8M | -1.68%691.4M |
| Total equity | -5.62%690.5M | -5.62%690.5M | -2.41%712.7M | 3.44%736.3M | 6.93%739.3M | 6.57%731.6M | 6.57%731.6M | -0.65%730.3M | -7.43%711.8M | -1.68%691.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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