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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q3 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-90M 0 90M 180M 270M Q3 '20: -16.6M Q4 '20: 15.6M Q1 '21: 38.5M Q2 '21: 109.7M Q3 '21: 178.8M Q4 '21: 220M Q1 '22: 249.3M Q2 '22: 263.5M Q3 '22: 202.4M Q4 '23: 186.5M Q1 '24: 196.7M Q2 '24: 167.1M Q3 '24: 128.2M Q4 '24: 97.7M Q1 '25: 69M Q2 '25: 77.1M Q3 '25: 100M Q4 '25: 95.1M Q1 '26: 98.3M Q2 '26: 100.2M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '13: 130.8M Q1 '14: 147.7M Q2 '14: 155.4M Q3 '14: 168.6M Q4 '15: -99.4M Q1 '16: -128.2M Q2 '16: -101.7M Q3 '16: -68.1M Q4 '16: -62.6M Q1 '17: -51.8M Q2 '17: -39.4M Q3 '17: -29.1M Q4 '17: -23.4M Q1 '18: -21.1M Q2 '18: -16.3M Q3 '18: -11.7M Q4 '18: 5.8M Q1 '19: 15.2M Q2 '14 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19

Net Income TTM

-80M 0 80M 160M 240M Q4 '20: -61.9M Q1 '21: -32.2M Q2 '21: 37.1M Q3 '21: 101.1M Q4 '21: 171M Q1 '22: 198.3M Q2 '22: 218.8M Q3 '22: 155.4M Q4 '22: 65.1M Q1 '23: 42.4M Q2 '23: -3.2M Q3 '23: 34.9M Q4 '23: 69.4M Q1 '24: 79M Q2 '24: 54.7M Q3 '24: 24M Q4 '24: 1.3M Q1 '25: -21.4M Q2 '25: -22.3M Q3 '25: -8.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 977M Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 986.3M Q1 '25: 973.9M Q2 '25: 975.7M Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '21: 158.7M Q4 '21: 196.9M Q1 '22: 197M Q2 '22: 208.5M Q3 '22: 201.5M Q4 '22: 134.5M Q1 '23: 131M Q2 '23: 93.6M Q3 '23: 74.9M Q4 '23: 125.3M Q1 '24: 148.9M Q2 '24: 143.9M Q3 '24: 100.5M Q4 '24: 40.3M Q1 '25: -32M Q2 '25: -5.5M Q3 '25: 31.8M Q4 '25: 16M Q1 '26: 28M Q2 '26: 6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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 Quarterly

0 20M 40M 60M Q1 '20: 44.9M Q2 '20: 45M Q3 '20: 45M Q1 '21: 55.7M Q2 '21: 56.1M Q3 '21: 53.9M Q1 '22: 53.8M Q2 '22: 52.8M Q3 '22: 46M Q1 '23: 48.7M Q2 '23: 47.3M Q3 '23: 47.9M Q1 '24: 46.8M Q2 '24: 46.6M Q3 '24: 43.1M Q1 '25: 43M Q2 '25: 43.3M Q3 '25: 43M Q1 '26: 43.2M Q2 '26: 43.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-1.50 0.00 1.50 3.00 4.50 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '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.