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10-Q

Quarterly Report

Metallus Inc. MTUS

0000950170-24-094053

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 43.46M sh
Long Term Debt Q2 2024 · Jun 30, 2024 $0
Long Term Debt Q2 2024 · Dec 31, 2023 $0
Short Term Debt Q2 2024 · Jun 30, 2024 $13.2M
Short Term Debt Q2 2024 · Dec 31, 2023 $13.2M
Current Liabilities Q2 2024 · Jun 30, 2024 $195.3M
Current Liabilities Q2 2024 · Dec 31, 2023 $248.4M
Total Liabilities Q2 2024 · Jun 30, 2024 $384.1M
Total Liabilities Q2 2024 · Dec 31, 2023 $443.7M
Current Assets Q2 2024 · Jun 30, 2024 $606.8M
Current Assets Q2 2024 · Dec 31, 2023 $656.8M
Total Assets Q2 2024 · Jun 30, 2024 $1.12B
Total Assets Q2 2024 · Dec 31, 2023 $1.18B
Cash And Equivalents Q2 2024 · Dec 31, 2023 $280.6M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $221.9M
Shares Diluted Q2 2024 · Jun 30, 2023 47.3M sh
Shares Diluted Q2 2024 · Jun 30, 2023 47.8M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $20.8M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $23.1M
Stockholders Equity Q2 2024 · Jun 30, 2023 $711.8M
Stockholders Equity Q2 2024 · Mar 31, 2023 $691.4M
Stockholders Equity Q2 2024 · Dec 31, 2022 $686.5M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.62
Eps Diluted Q2 2024 · Jun 30, 2023 $0.92
Eps Basic Q2 2024 · Jun 30, 2023 $0.66
Eps Basic Q2 2024 · Jun 30, 2023 $0.99
Sga Expense Q2 2024 · Jun 30, 2023 $20.4M
Sga Expense Q2 2024 · Jun 30, 2023 $41.4M
Net Income Q2 2024 · Jun 30, 2023 $28.9M
Net Income Q2 2024 · Jun 30, 2023 $43.3M
Net Income Q2 2024 · Mar 31, 2023 $14.4M
Gross Profit Q2 2024 · Jun 30, 2023 $53.7M
Gross Profit Q2 2024 · Jun 30, 2023 $94.1M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $302.9M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $586M
Revenue Q2 2024 · Jun 30, 2023 $356.6M
Revenue Q2 2024 · Jun 30, 2023 $680.1M