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.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135.60M | $296.60M | $175.10M | $93.90M | $107.10M | $74.40M | $8.10M | $18.50M | $70.30M | $173.50M | $196.90M | $134.50M | $125.30M | $40.30M | $16.00M |
| Capital expenditures | $91.30M | $167.20M | $182.80M | $129.60M | $78.20M | $42.70M | $33.00M | $40.00M | $38.00M | $16.90M | $12.20M | $27.10M | $51.60M | $64.30M | $109.00M |
| Depreciation | $42.60M | $46.20M | $50.00M | $58.00M | $73.40M | $74.90M | $74.90M | $73.00M | $70.70M | $70.00M | $63.10M | $58.30M | $56.90M | $54.10M | — |
| Stock-based comp | $2.80M | $2.60M | $2.80M | $6.00M | $7.00M | $6.70M | $6.50M | $7.30M | $7.40M | $6.60M | $7.30M | $8.80M | $11.50M | $14.00M | $14.70M |
| Free cash flow | $44.30M | $129.40M | $-7.70M | $-35.70M | $28.90M | $31.70M | $-24.90M | $-21.50M | $32.30M | $156.60M | $184.70M | $107.40M | $73.70M | $-24.00M | $-93.00M |
| Investing cash flow | — | — | $-183.60M | $-129.60M | $-77.80M | $-42.70M | $-33.00M | $-39.00M | $-38.00M | $-6.00M | $-4.80M | $-21.70M | $-49.90M | $-10.80M | — |
| Financing cash flow | $-45.20M | $-129.60M | $8.50M | $70.20M | $-21.40M | $-48.50M | $23.80M | $17.60M | $-26.80M | $-91.80M | $-35.30M | $-114.60M | $-51.90M | $-68.90M | — |
| Dividends paid | — | — | — | $62.70M | $18.70M | $0.00 | $0.00 | — | $200000.00 | — | $4.10M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $34.50M | $7.90M | $-16.80M | $-1.10M | $-2.90M | $5.50M | $75.70M | $156.80M | $-1.80M | — | — | — |