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10-K

Annual Report

Metallus Inc. MTUS

0000950170-25-029085

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Filed
Feb 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 17, 2025 42.12M sh
Long Term Debt FY 2024 · Dec 31, 2024 $0
Long Term Debt FY 2024 · Dec 31, 2023 $0
Short Term Debt FY 2024 · Dec 31, 2024 $5.4M
Short Term Debt FY 2024 · Dec 31, 2023 $13.2M
Current Liabilities FY 2024 · Dec 31, 2023 $248.4M
Total Liabilities FY 2024 · Dec 31, 2023 $443.7M
Current Assets FY 2024 · Dec 31, 2023 $656.8M
Total Assets FY 2024 · Dec 31, 2023 $1.18B
Shares Diluted FY 2024 · Dec 31, 2022 51.5M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $52M
Operating Cash Flow FY 2024 · Dec 31, 2022 $134.5M
Cash And Equivalents FY 2024 · Dec 31, 2022 $257.2M
Eps Diluted FY 2024 · Dec 31, 2022 $1.30
Eps Basic FY 2024 · Dec 31, 2022 $1.42
Sga Expense FY 2024 · Dec 31, 2022 $73.8M
Net Income FY 2024 · Dec 31, 2022 $65.1M
Gross Profit FY 2024 · Dec 31, 2022 $126.7M
Cost Of Revenue FY 2024 · Dec 31, 2022 $1.2B
Revenue FY 2024 · Dec 31, 2022 $1.33B
Stockholders Equity FY 2024 · Dec 31, 2021 $664.6M