← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $869.5m |
$1.3b
+52.87%
|
$1.6b
+21.17%
|
$1.2b
-24.95%
|
$830.7m
-31.28%
|
$1.3b
+54.44%
|
$1.3b
+3.66%
|
$1.4b
+2.44%
|
$1.1b
-20.43%
|
$1.2b
+6.85%
|
$1.2b
+5.35%
|
|
| Cost of Revenue | $896.6m |
$1.3b
+40.69%
|
$1.5b
+19.37%
|
$1.2b
-21.22%
|
$815.1m
-31.28%
|
$1.1b
+30.40%
|
$1.2b
+13.20%
|
$1.2b
-2.27%
|
$986.3m
-16.12%
|
$1.1b
+7.80%
|
$1.1b
+5.56%
|
|
| Gross Profit | ($27.1m) |
$67.8m
+350.18%
|
$104.9m
+54.72%
|
$22.6m
-78.46%
|
$15.6m
-30.97%
|
$220.0m
+1310.26%
|
$126.7m
-42.41%
|
$186.5m
+47.20%
|
$97.7m
-47.61%
|
$95.1m
-2.66%
|
$98.0m
+3.05%
|
|
| Interest Income (Expense), Net | — | — | — | — | $12.2m |
$5.9m
-51.64%
|
($600k)
-110.17%
|
$7.1m
+1283.33%
|
$9.6m
+35.21%
|
$4.9m
-48.96%
|
$4.5m
-8.16%
|
|
| Research and Development Expense | $8.0m | $8.0m | $8.1m | $4.1m | $1.8m | $1.7m | $800k | — | — | — | — | |
| Selling, General and Administrative Expense | $101.5m | $90.5m | $98.2m | $91.8m | $76.7m | $77.2m | $73.8m | $84.6m | $87.7m | $94.0m | $92.7m | |
| Amortization of Intangible Assets | $6.9m | $6.6m | $5.5m | $6.1m | $5.0m | $3.3m | $2.8m | $2.3m | $1.7m | $900k | — | |
| Restructuring Costs | — | $700k | $900k | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($128.9m) |
($23.4m)
+81.85%
|
$5.8m
+124.79%
|
$126.1m
+2074.14%
|
($60.7m)
-148.14%
|
$176.7m
+391.10%
|
$97.1m
-45.05%
|
$96.4m
-0.72%
|
$4.6m
-95.23%
|
$1.9m
-58.70%
|
$7.8m
+310.53%
|
|
| Interest Expense | $11.4m | $14.8m | $17.1m | $15.7m | $12.2m | $5.9m | $3.9m | $2.7m | — | — | $1.9m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $2.5m | $1.8m | $1.9m | |
| Investment Income, Interest | — | — | — | — | — | — | $3.3m | $9.8m | $12.1m | $6.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($800k) | $300k | ($200k) | $0 | ($200k) | ($100k) | $200k | $0 | ($400k) | $200k | — | |
| Other Nonoperating Income (Expense) | ($1.7m) | ($4.1m) | ($18.6m) | ($23.3m) | $14.2m | $59.5m | $90.6m | ($3.7m) | ($5.0m) | $900k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($136.2m) | ($49.5m) | ($31.8m) | ($130.8m) | ($64.1m) | $171.2m | $108.5m | $103.2m | $4.5m | $3.6m | $10.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $142.0m | $29.8m | $8.2m | $126.1m | ($60.7m) | $176.7m | $97.1m | $96.4m | $4.6m | $1.9m | $10.3m | |
| Current Income Tax Expense (Benefit) | $300k | $1.8m | $1.0m | $500k | $1.1m | $4.5m | $7.1m | $36.7m | $2.8m | ($600k) | $2.2m | |
| Income Tax Expense (Benefit) | ($36.5m) | $1.5m | $1.8m | ($16.1m) | $1.2m | $5.7m | $32.0m | $27.0m | $3.3m | $3.1m | $2.2m | |
| 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%
|
$8.1m
+775.00%
|
|
| Earnings Per Share, Basic | ($2.39) | ($0.99) | ($0.71) | ($2.46) | ($1.38) | $3.73 | $1.42 | $1.58 | $0.03 | ($0.03) | $0.19 | |
| Earnings Per Share, Diluted | ($2.39) | ($0.99) | ($0.71) | ($2.46) | ($1.38) | $3.18 | $1.30 | $1.47 | $0.03 | ($0.03) | $0.19 | |
| Weighted Average Number of Shares Outstanding, Basic | 44.2m | 44.4m | 44.6m | 44.8m | 45.0m | 45.9m | 45.8m | 43.8m | 43.2m | 41.9m | 41.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.2m | 44.4m | 44.6m | 44.8m | 45.0m | 55.0m | 51.5m | 47.8m | 44.3m | 41.9m | 41.7m | |
| Additional Financial Items | ||||||||||||
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | ($1.7m) | ($1.5m) | ($700k) | $2.4m | $5.6m | $5.8m | $4.7m | $4.6m | $3.6m | $3.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.