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Metallus Inc
Previous close
$21.35
Day range
$21.24 - $21.56
Year range
$18.70 - $22.86
Market cap
937.06M USD
Avg Volume
328.54K
P/E ratio
14.50
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 328.10M | 33.70% |
Operating expense | 60.70M | 224.60% |
Net income | 1.30M | 103.92% |
Net profit margin | 0.40 | 102.96% |
Earnings per share | 0.36 | 460.00% |
EBITDA | -5.20M | 78.69% |
Effective tax rate | 64.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 280.60M | 9.10% |
Total assets | 1.18B | 8.62% |
Total liabilities | 443.70M | 12.19% |
Total equity | 731.60M | — |
Shares outstanding | 43.89M | — |
Price to book | 1.26 | — |
Return on assets | -4.14% | — |
Return on capital | -6.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.30M | 103.92% |
Cash from operations | 74.10M | 212.66% |
Cash from investing | -15.40M | -71.11% |
Cash from financing | -3.70M | 81.59% |
Net change in cash | 55.00M | 1,118.52% |
Free cash flow | 59.84M | 1,701.00% |
About
Founded
1899
Website
Employees
1,840