Metallus Inc. (MTUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 600M 1.2B 1.8B FY16: 869.5M FY17: 1.3B FY18: 1.6B FY19: 1.2B FY20: 830.7M FY21: 1.3B FY22: 1.3B FY23: 1.4B FY24: 1.1B FY25: 1.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 80M 160M 240M FY16: 27.9M FY17: 80.3M FY18: 126.6M FY19: 22.6M FY20: 15.6M FY21: 220M FY22: 126.7M FY23: 186.5M FY24: 97.7M FY25: 95.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-180M -90M 0 90M 180M 270M FY12: 235.4M FY13: 130.8M FY14: 71M FY15: -99.4M FY16: -62.6M FY17: -23.4M FY18: 5.8M FY12 FY13 FY14 FY15 FY16 FY17 FY18

Net Income Annual

-120M -60M 0 60M 120M 180M FY16: -105.5M FY17: -31.3M FY18: -10M FY19: -110M FY20: -61.9M FY21: 171M FY22: 65.1M FY23: 69.4M FY24: 1.3M FY25: -1.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY16: 841.6M FY17: 1.2B FY18: 1.5B FY19: 1.2B FY20: 815.1M FY21: 1.1B FY22: 1.2B FY23: 1.2B FY24: 986.3M FY25: 1.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 70M 140M 210M FY16: 74.4M FY17: 8.1M FY18: 18.5M FY19: 70.3M FY20: 173.5M FY21: 196.9M FY22: 134.5M FY23: 125.3M FY24: 40.3M FY25: 16M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Annual

0 20M 40M 60M FY16: 44.2M FY17: 44.4M FY18: 44.6M FY19: 44.8M FY20: 45M FY21: 55M FY22: 51.5M FY23: 47.8M FY24: 44.3M FY25: 41.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '15: -1.39 Q1 '16: -1.76 Q2 '16: -1.37 Q3 '16: -1.18 Q4 '16: -2.39 Q1 '17: -2.29 Q2 '17: -2.11 Q3 '17: -1.74 Q4 '17: -0.98 Q1 '18: -0.90 Q2 '18: -0.74 Q3 '18: -0.58 Q4 '18: -0.48 Q1 '19: -0.36 Q2 '19: -0.82 Q3 '19: -1.23 Q4 '19: -2.46 Q1 '20: -2.98 Q2 '20: -3.05 Q3 '20: -2.98 Q4 '20: -1.37 Q1 '21: -0.73 Q2 '21: 0.59 Q3 '21: 1.84 Q4 '21: 3.18 Q1 '22: 3.68 Q2 '22: 4.12 Q3 '22: 2.89 Q4 '22: 1.30 Q1 '23: 0.90 Q2 '23: 0.10 Q3 '23: 0.90 Q4 '23: 1.47 Q1 '24: 1.69 Q2 '24: 1.17 Q3 '24: 0.53 Q4 '24: 0.03 Q1 '25: -0.46 Q2 '25: -0.47 Q3 '25: -0.15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.