← Metallus Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($105.5m) |
($43.8m)
+58.48%
|
($31.7m)
+27.63%
|
($110.0m)
-247.00%
|
($61.9m)
+43.73%
|
$171.0m
+376.25%
|
$65.1m
-61.93%
|
$69.4m
+6.61%
|
$1.3m
-98.13%
|
($1.2m)
-192.31%
|
— | |
| Depreciation, Depletion and Amortization | $74.9m | $74.9m | $73.0m | $73.5m | $70.0m | $63.1m | $58.3m | $56.9m | $54.1m | $56.6m | $55.9m | |
| Amortization of Debt Issuance Costs and Discounts | $2.9m | $4.0m | $5.5m | $5.1m | $5.3m | $1.0m | $700k | $500k | $500k | $400k | — | |
| Amortization of Intangible Assets | $6.9m | $6.6m | $5.5m | $6.1m | $5.0m | $3.3m | $2.8m | $2.3m | $1.7m | $900k | — | |
| Depreciation | $68.0m | $68.3m | $67.5m | $67.4m | $65.0m | $59.8m | $55.5m | $54.6m | $52.4m | $55.7m | $55.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $58.3m | $56.9m | $54.1m | $56.6m | $55.9m | |
| Deferred Income Tax Expense (Benefit) | ($36.8m) | ($300k) | $800k | ($16.6m) | $100k | $1.2m | $24.9m | ($9.7m) | $500k | $3.7m | $3.7m | |
| Deferred Tax | — | — | — | — | — | — | $24.9m | ($9.7m) | $500k | $3.7m | $3.7m | |
| Share-based Payment Arrangement, Noncash Expense | $6.7m | $6.5m | $7.3m | $7.4m | $6.6m | $7.3m | $8.8m | $11.5m | $14.0m | $14.7m | $14.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.4m | $700k | $1.0m | $600k | $500k | $2.0m | $3.4m | $15.5m | $2.6m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $6.6m | $7.3m | $8.8m | $11.5m | $14.0m | $14.7m | $14.2m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($1.2m) | ($1.6m) | ($900k) | ($9.3m) | $2.4m | $1.3m | $1.9m | ($2.5m) | $600k | ($1.3m) | — | |
| Restructuring Costs and Asset Impairment Charges | $300k | — | — | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $10.6m | $0 | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.7m) | ($4.1m) | ($18.6m) | ($23.3m) | $14.2m | $59.5m | $90.6m | ($3.7m) | ($5.0m) | $900k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($22.4m) | ($56.5m) | ($9.0m) | ($6.5m) | ($53.8m) | |
| Increase (Decrease) in Accounts Receivable | $10.7m | $58.2m | $13.6m | ($85.9m) | ($14.2m) | $37.2m | ($21.3m) | $33.4m | ($21.7m) | $34.7m | ($23.0m) | |
| Change In Receivables | — | — | — | — | — | — | $21.3m | ($33.4m) | $21.7m | ($34.7m) | ($23.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $21.3m | ($33.4m) | $21.7m | ($34.7m) | ($23.0m) | |
| Increase (Decrease) in Inventories | ($9.7m) | $59.8m | $72.8m | ($92.6m) | ($103.5m) | $41.6m | ($18.8m) | $34.9m | ($7.3m) | $22.9m | ($52.2m) | |
| Change In Inventory | — | — | — | — | — | — | $18.8m | ($34.9m) | $7.3m | ($22.9m) | ($52.2m) | |
| Increase (Decrease) in Accounts Payable | $37.5m | $45.7m | $24.4m | ($87.7m) | $23.1m | $53.5m | ($33.2m) | $15.3m | ($19.2m) | $29.1m | $22.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($42.0m) | $20.6m | ($40.9m) | $42.2m | $22.2m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($8.8m) | $5.3m | ($21.7m) | $13.1m | ($1.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $74.4m |
$8.1m
-89.11%
|
$18.5m
+128.40%
|
$70.3m
+280.00%
|
$173.5m
+146.80%
|
$196.9m
+13.49%
|
$134.5m
-31.69%
|
$125.3m
-6.84%
|
$40.3m
-67.84%
|
$16.0m
-60.30%
|
$6.0m
-62.50%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | $0 | $1.0m | $9.0m | $2.6m | ($1.3m) | $1.9m | $2.5m | $600k | $1.3m | $7.1m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | $0 | $0 | $10.9m | $1.2m | $5.4m | $1.7m | $0 | $1.7m | $7.1m | |
| Capital Expenditure | — | — | — | — | — | — | ($27.1m) | ($51.6m) | ($64.3m) | ($109.0m) | ($103.6m) | |
| Net Other Investing Changes | — | — | — | — | — | $6.2m | — | — | $53.5m | $32.1m | $31.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($42.7m) | ($33.0m) | ($39.0m) | ($38.0m) | ($6.0m) | ($4.8m) | ($21.7m) | ($49.9m) | ($10.8m) | ($75.2m) | ($72.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $130.0m | — | — | — | — | — | — | — | — | — | ($400k) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($900k) | $0 | ($43.1m) | ($11.4m) | ($9.4m) | ($3.6m) | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($67.6m) | ($18.7m) | ($17.2m) | ($9.5m) | ($400k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($67.6m) | ($18.7m) | ($17.2m) | ($9.5m) | ($400k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($67.6m) | ($18.7m) | ($17.2m) | ($9.5m) | ($400k) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | ($18.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($67.6m) | ($18.7m) | ($17.2m) | ($9.5m) | ($400k) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | $0 | — | — | — | ($18.7m) | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | $52.0m | $32.6m | $37.6m | $13.1m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($54.0m) | ($36.0m) | ($53.1m) | ($15.7m) | ($15.1m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($54.0m) | ($36.0m) | ($53.1m) | ($15.7m) | ($15.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($54.0m) | ($36.0m) | ($53.1m) | ($15.7m) | ($15.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($48.5m) |
$23.8m
+149.07%
|
$17.6m
-26.05%
|
($26.8m)
-252.27%
|
($91.8m)
-242.54%
|
($35.3m)
+61.55%
|
($114.6m)
-224.65%
|
($51.9m)
+54.71%
|
($68.9m)
-32.76%
|
($25.2m)
+63.43%
|
($16.7m)
+33.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($1.1m) | ($2.9m) | $5.5m | $75.7m | $156.8m | ($1.8m) | $23.5m | ($39.4m) | ($84.4m) | $108.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $259.6m | $257.8m | $281.3m | $241.9m | $191.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($1.1m) | ($2.9m) | $27.1m | $102.8m | $259.6m | $257.8m | $281.3m | $241.9m | $157.5m | $108.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | ($7.1m) | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($800k) | $300k | ($200k) | $0 | ($200k) | ($100k) | $200k | $0 | ($400k) | $200k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $2.0m | ($2.4m) | ($1.3m) | ($1.9m) | $2.5m | ($600k) | $1.3m | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | ($100k) | $200k | $0 | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | ($36.5m) | $1.5m | $1.8m | ($16.1m) | $1.2m | $5.7m | $32.0m | $27.0m | $3.3m | $3.1m | — | |
| Investment Income, Interest | — | — | — | — | — | — | $3.3m | $9.8m | $12.1m | $6.7m | — | |
| Proceeds from Stock Options Exercised | $0 | $200k | $200k | $200k | $0 | $4.1m | $8.0m | $2.8m | $1.4m | $0 | — | |
| Restructuring Costs | — | $700k | $900k | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($114.6m) | ($51.9m) | ($68.9m) | ($25.2m) | ($16.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($21.7m) | ($49.9m) | ($10.8m) | ($75.2m) | ($72.3m) | |
| Change In Account Payable | — | — | — | — | — | — | ($33.2m) | $15.3m | ($19.2m) | $29.1m | $22.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.8m) | $23.5m | ($39.4m) | ($84.4m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($20.5m) | ($8.8m) | $2.9m | $8.9m | $1.1m | |
| Change In Payable | — | — | — | — | — | — | ($33.2m) | $15.3m | ($19.2m) | $29.1m | $22.2m | |
| Changes In Cash | — | — | — | — | — | — | ($1.8m) | $23.5m | ($39.4m) | ($84.4m) | ($83.0m) | |
| End Cash Position | — | — | — | — | — | — | $257.8m | $281.3m | $241.9m | $157.5m | $108.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($114.6m) |
($51.9m)
+54.71%
|
($68.9m)
-32.76%
|
($25.2m)
+63.43%
|
($16.7m)
+33.73%
|
|
| Free Cash Flow | — | — | — | — | — | — | $107.4m | $73.7m | ($24.0m) | ($93.0m) | ($97.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $1.1m | $0 | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($21.7m) | ($49.9m) | ($10.8m) | ($75.2m) | ($72.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $6.2m | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $5.4m | $1.7m | $0 | $1.7m | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $4.5m | $56.0m | $24.4m | $12.4m | $7.1m | |
| Other Non Cash Items | — | — | — | — | — | — | ($4.7m) | ($2.3m) | ($45.0m) | ($63.7m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | ($40.5m) | $47.1m | $14.4m | $10.1m | $6.7m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $8.0m | $2.8m | $1.4m | $0 | $300k | |
| Sale Of Business | — | — | — | — | — | $6.2m | $0 | $0 | — | — | — | |
| Sale Of PPE | — | — | — | — | — | — | $5.4m | $1.7m | $0 | $1.7m | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $8.8m | $11.5m | $14.0m | $14.7m | $14.2m |