Metallus's market cap is currently ―. The company's EPS TTM is $1.452; its P/E ratio is 14.46; Metallus is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 328.10M	$ 354.20M	$ 356.60M	$ 323.50M	$ 245.40M
Gross Profit	$ 41.40M	$ 51.00M	$ 53.70M	$ 40.40M	$ -20.30M
EBIT	-	$ 32.80M	$ 38.20M	$ 16.30M	$ -4.00M
EBITDA	-	-	$ 52.70M	$ 30.90M	$ 10.70M
Net Income Common Stockholders	$ 1.30M	$ 328.00M	$ 28.90M	$ 14.40M	$ -33.20M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 280.60M	$ 225.40M	$ 221.90M	$ 227.40M	$ 257.20M
Total Assets	$ 1.18B	$ 1.15B	$ 1.15B	$ 1.14B	$ 1.08B
Total Debt	$ 24.60M	$ 24.40M	$ 24.70M	$ 25.30M	$ 32.90M
Net Debt	$ -256.00M	$ -201.00M	$ -197.20M	$ -202.10M	$ -224.30M
Total Liabilities	$ 443.70M	$ 423.50M	$ 436.70M	$ 443.90M	$ 1.08B
Stockholders Equity	$ 731.60M	$ 730.30M	$ 711.80M	$ 691.40M	$ 686.50M
Cash Flow	-
Free Cash Flow	-	-	$ 5.40M	$ 700.00K	$ 14.70M
Operating Cash Flow	$ 74.10M	$ 28.10M	$ 13.30M	$ 9.80M	$ 23.70M
Investing Cash Flow	$ -15.40M	$ -17.50M	$ -7.90M	$ -9.10M	$ -9.00M
Financing Cash Flow	$ -3.70M	$ -7.10M	$ -10.90M	$ -30.20M	$ -20.10M

Currency in USD

Metallus Earnings and Revenue History

Income Statement >

Metallus Debt to Assets

Balance Sheet >

Metallus Cash Flow

Cash Flow >

Metallus Forecast EPS vs Actual EPS

Earnings >

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