MTUS
Metallus, Inc
NYSE: MTUS · BASIC MATERIALS · STEEL
$18.88
-1.51% today
Updated 2026-04-29
Market cap
$807.90M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$11 – $22
Volume
0.4M
Metallus, Inc (MTUS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.73B | $1.38B | $1.67B | $1.11B | $869.50M | $1.33B | $1.61B | $1.21B | $830.70M | $1.28B | $1.33B | $1.36B | $1.08B | $1.16B |
| Revenue growth (YoY) | — | -11.6% | -20.1% | +21.2% | -33.9% | -21.4% | +52.9% | +21.2% | -24.9% | -31.3% | +54.4% | +3.7% | +2.4% | -20.4% | +6.9% |
| Cost of revenue | $1.60B | $1.39B | $1.16B | $1.47B | $1.09B | $841.60M | $1.26B | $1.48B | $1.19B | $815.10M | $1.06B | $1.20B | $1.18B | $986.30M | $1.06B |
| Gross profit | $354.60M | $338.90M | $223.20M | $201.10M | $14.70M | $27.90M | $67.80M | $126.60M | $22.60M | $15.60M | $220.00M | $126.70M | $186.50M | $97.70M | $95.10M |
| Gross margin | 18.1% | 19.6% | 16.2% | 12.0% | 1.3% | 3.2% | 5.1% | 7.9% | 1.9% | 1.9% | 17.1% | 9.5% | 13.7% | 9.0% | 8.2% |
| R&D | $10.20M | $11.20M | $9.40M | $8.50M | $8.60M | $8.00M | $8.00M | $8.10M | $4.10M | $1.80M | $1.70M | $800000.00 | — | — | — |
| SG&A | $98.00M | $103.50M | $23.20M | $7.40M | $99.00M | $82.20M | $82.50M | $90.10M | $87.70M | $76.00M | $77.20M | $73.80M | $79.30M | $87.70M | $94.00M |
| Operating income | $253.70M | $235.40M | $131.40M | $72.20M | $-92.90M | $-62.30M | $-22.70M | $28.40M | $-92.30M | $-51.00M | $145.30M | $52.90M | $101.90M | $10.00M | $1.10M |
| Operating margin | 13.0% | 13.6% | 9.5% | 4.3% | -8.4% | -7.2% | -1.7% | 1.8% | -7.6% | -6.1% | 11.3% | 4.0% | 7.5% | 0.9% | 0.1% |
| EBITDA | $298.40M | $280.80M | $177.80M | $216.40M | $5.10M | $-55.70M | $47.40M | $81.90M | $-21.60M | $17.40M | $246.00M | $156.00M | $153.30M | $58.70M | $60.30M |
| EBITDA margin | 15.3% | 16.2% | 12.9% | 12.9% | 0.5% | -6.4% | 3.6% | 5.1% | -1.8% | 2.1% | 19.2% | 11.7% | 11.3% | 5.4% | 5.2% |
| EBIT | $255.80M | $234.60M | $127.80M | $158.40M | $-68.30M | $-130.60M | $-27.50M | $8.90M | $-92.30M | $-49.20M | $182.90M | $97.70M | $96.40M | $4.60M | $3.70M |
| Interest expense | $600000.00 | $300000.00 | $200000.00 | $900000.00 | $3.40M | $8.50M | $14.80M | $17.10M | $15.70M | $12.60M | $6.20M | $3.90M | $2.70M | $2.50M | $1.80M |
| Income tax | $85.10M | $79.10M | $38.10M | $22.60M | $-26.70M | $-36.50M | $1.50M | $1.80M | $16.10M | $1.20M | $5.70M | $32.00M | $27.00M | $3.30M | — |
| Effective tax rate | 33.7% | 33.8% | 29.9% | 32.9% | 37.2% | 25.7% | -3.5% | -22.0% | -17.1% | -2.0% | 3.2% | 33.0% | 28.0% | 71.7% | 0.0% |
| Net income | $167.20M | $155.20M | $89.50M | $46.10M | $-45.00M | $-105.50M | $-43.80M | $-10.00M | $-110.00M | $-61.90M | $171.00M | $65.10M | $69.40M | $1.30M | $-1.20M |
| Net income growth (YoY) | — | -7.2% | -42.3% | -48.5% | -197.6% | -134.4% | +58.5% | +77.2% | -1000.0% | +43.7% | +376.3% | -61.9% | +6.6% | -98.1% | -192.3% |
| Profit margin | 8.5% | 9.0% | 6.5% | 2.8% | -4.1% | -12.1% | -3.3% | -0.6% | -9.1% | -7.5% | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% |