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MTUS Metallus

Watchlist
  • 12.970
  • +0.220+1.73%
Close Apr 17 16:00 ET
  • 12.970
  • 0.0000.00%
Post 20:01 ET
546.14MMarket Cap432.33P/E (TTM)

Metallus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%240.7M12.95%254.6M22.94%272.8M22.30%278.1M9.10%280.6M9.10%280.6M-14.13%225.4M-6.96%221.9M-5.21%227.4M
-Cash and cash equivalents -14.22%240.7M-14.22%240.7M12.95%254.6M22.94%272.8M22.30%278.1M9.10%280.6M9.10%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%120M42.57%113.2M42.57%113.2M35.66%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%120M42.57%113.2M42.57%113.2M35.66%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%237.5M18.50%228M18.50%228M24.22%255.4M1.60%266M6.35%244.7M
Current deferred assets 190.29%29.9M190.29%29.9M54.78%17.8M365.63%14.9M95.65%9M60.94%10.3M60.94%10.3M66.67%11.5M-5.88%3.2M27.78%4.6M
Other current assets -75.30%6.1M-75.30%6.1M170.83%6.5M256.52%8.2M-71.56%3.1M16.51%24.7M16.51%24.7M-67.57%2.4M35.29%2.3M395.45%10.9M
Total current assets -10.58%587.3M-10.58%587.3M-4.52%602M-3.18%606.8M5.37%647.7M18.00%656.8M18.00%656.8M8.24%630.5M-6.41%626.7M-0.08%614.7M
Non current assets
Net PPE 3.00%519M3.00%519M1.82%507.9M0.89%501.3M1.49%502.5M1.06%503.9M1.06%503.9M-0.06%498.8M-1.19%496.9M-3.79%495.1M
-Gross PPE 2.54%1.93B2.54%1.93B1.82%507.9M0.89%501.3M1.49%502.5M0.97%1.88B0.97%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%3.4M25.93%3.4M33.33%4M5.13%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%1.5M472.73%12.6M-21.74%1.8M-16.67%2M-16.67%2M-16.67%2M-12.00%2.2M27.78%2.3M26.32%2.4M
Total non current assets 2.10%529.4M2.10%529.4M1.55%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%1.12B2.69%1.17B8.62%1.18B8.62%1.18B2.81%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%145.4M17.76%133.3M17.76%133.3M19.95%148.5M-12.21%164.6M2.85%173.3M
-accounts payable -10.58%119.2M-10.58%119.2M-23.70%113.3M-30.62%114.2M-16.10%145.4M17.76%133.3M17.76%133.3M19.95%148.5M-12.21%164.6M2.85%173.3M
Current accrued expenses -37.31%16.8M-37.31%16.8M-3.40%19.9M-3.41%19.8M13.61%19.2M26.42%26.8M26.42%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%5.4M0.76%13.2M0.76%13.2M0.76%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%5.4M0.00%5.8M3.51%5.9M
Other current liabilities 158.65%68.8M158.65%68.8M239.08%59M63.04%22.5M52.02%30.1M11.30%26.6M11.30%26.6M6.75%17.4M4.55%13.8M52.31%19.8M
Current liabilities 13.33%281.5M13.33%281.5M10.24%228.2M-11.15%195.3M3.51%239.1M33.05%248.4M33.05%248.4M7.87%207M-15.46%219.8M-6.17%231M
Non current liabilities
Long term debt and capital lease obligation 7.81%6.9M7.81%6.9M10.17%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%6.9M7.81%6.9M10.17%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%15M1,464.71%26.6M1,235.00%26.7M1,166.67%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%13.3M0.74%13.7M-19.63%13.1M-6.25%13.5M-0.74%13.4M-0.74%13.4M5.43%13.6M77.17%16.3M58.24%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%195.3M10.86%216.5M15.13%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%426.5M12.19%443.7M12.19%443.7M9.38%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%-52.4M2.42%-52.4M43.64%-31M68.55%-25.1M72.68%-29.7M56.38%-53.7M56.38%-53.7M38.82%-55M-4.18%-79.8M28.06%-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%108.7M52.45%108.7M53.21%105.1M35.34%85.4M44.49%77.3M36.85%71.3M36.85%71.3M104.17%68.6M347.52%63.1M1,014.58%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%712.7M3.44%736.3M6.93%739.3M6.57%731.6M6.57%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%712.7M3.44%736.3M6.93%739.3M6.57%731.6M6.57%731.6M-0.65%730.3M-7.43%711.8M-1.68%691.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More