Discover
MTUS
Metallus Inc.
21.71
1 x 19.49
1 x 22.13
bid
ask
-
0.01
0.05%
1 @ 04:00 PM
21.71 +0.00 (0.00%)
| Ytd | 26.52% | |
| 1y | 41.99% |
21.66
day range
22.34
14.19
52 week range
22.58
| Open | 21.85 | Prev Close | 21.72 | Low | 21.66 | High | 22.34 | Mkt Cap | 903.74M |
| Vol | 0.00 | Avg Vol | 379.84K | EPS | 0.54 | P/E | 40.20 | Forward P/E | 10.86 |
| Beta | 1.36 | Short Ratio | 8.28 | Inst. Own | 85.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-25 | Earning | 08-03 | 50-d Avg | 19.85 | 200-d Avg | 18.43 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 341.00M | ||
| Revenues (USD) | 341.00M | ||
| Cost of Revenue | 306.90M | ||
| Gross Profit | 34.10M | ||
| Operating Expenses | 23.70M | ||
| Selling, General and Administrative Expense | 23.70M | ||
| Operating Income | 10.40M | ||
| Interest Expense | -100.00K | ||
| Income Tax Expense | 3.00M | ||
| Net Income | 8.90M | ||
| Net Income Common Stock | 8.90M | ||
| Net Income Common Stock (USD) | 8.90M | ||
| Consolidated Income | 8.90M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 11.80M | ||
| Earning Before Interest & Taxes (USD) | 11.80M | ||
| Weighted Average Shares | 41.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 108.60M | ||
| Cash and Equivalents (USD) | 108.60M | ||
| Trade and Non-Trade Receivables | 152.90M | ||
| Current Assets | 551.40M | ||
| Property, Plant & Equipment Net | 579.90M | ||
| Total Assets | 1.14B | ||
| Debt Current | 4.90M | ||
| Total Debt | 14.70M | ||
| Current Liabilities | 314.70M | ||
| Debt Non-Current | 9.80M | ||
| Total Liabilities | 451.00M | ||
| Accumulated Retained Earnings (Deficit) | -39.30M | ||
| Accumulated Other Comprehensive Income | 1.40M | ||
| Shareholders Equity | 692.30M | ||
| Shareholders Equity (USD) | 692.30M | ||
| Assets Non-Current | 591.90M | ||
| Total Debt (USD) | 14.70M | ||
| Goodwill and Intangible Assets | 2.60M | ||
| Inventory | 275.90M | ||
| Liabilities Non-Current | 136.30M | ||
| Trade and Non-Trade Payables | 159.80M | ||
| Tax Liabilities | 16.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.40M | ||
| Net Cash Flow from Financing | -5.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.80M | ||
| Capital Expenditure | -15.20M | ||
| Issuance (Purchase) of Equity Shares | -3.60M | ||
| Issuance (Repayment) of Debt Securities | -1.30M | ||
| Net Cash Flow from Investing | -3.90M | ||
| Net Cash Flow from Operations | 12.80M | ||
| Share Based Compensation | 3.30M | ||