Metallus Inc.

MTUS | NYSE

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$19

+$0.36 (+1.93%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.2M	1.3M	69.4M	65.1M	171M	-61.9M
Depreciation & Amortization	56.6M	54.1M	56.9M	58.3M	63.1M	70M
Stock-Based Compensation	14.7M	14M	11.5M	8.8M	7.3M	6.6M
Other Working Capital	-42.1M	-18.8M	-3.5M	-29.3M	11.2M	9.7M
Other Non-Cash Items	12.8M	-20.6M	53.7M	-200K	-31.6M	8.3M
Deferred Income Tax	3.7M	500K	-9.7M	24.9M	1.2M	n/a
Change in Working Capital	-70.6M	-9M	-56.5M	-22.4M	-14.1M	150.5M
Operating Cash Flow	16M	40.3M	125.3M	134.5M	196.9M	173.5M
Capital Expenditures	-109M	-64.3M	-51.6M	-27.1M	-12.2M	-16.9M
Cash Acquisitions	n/a	n/a	n/a	5.4M	6.2M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.8M	53.5M	1.7M	n/a	1.2M	10.9M
Investing Cash Flow	-75.2M	-10.8M	-49.9M	-21.7M	-4.8M	-6M
Debt Repayment	-9.5M	-17.2M	-18.7M	-67.6M	-38.9M	-90M
Common Stock Repurchased	-13.1M	-53.1M	-36M	-54M	-500K	-600K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.6M	1.4M	2.8M	7M	4.1M	-1.2M
Financial Cash Flow	-25.2M	-68.9M	-51.9M	-114.6M	-35.3M	-91.8M
Net Cash Flow	-84.4M	-39.4M	23.5M	-1.8M	156.8M	75.7M
Free Cash Flow	-93M	-24M	73.7M	107.4M	184.7M	156.6M
Adj. Free Cash Flow	-107.7M	-38M	62.2M	98.6M	177.4M	150M
Maintenance CapEx	-74.31M	-64.3M	-36.57M	-2.78M	n/a	-16.9M
Growth CapEx	-34.69M	n/a	-15.03M	-24.32M	-12.2M	n/a
Owner Earnings	-58.31M	-24M	88.73M	131.72M	196.9M	156.6M