METALLUS INC (MTUS)
(Delayed Data from NYSE)
$16.80 USD
+0.31 (1.88%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $16.81 +0.01 (0.06%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Metallus Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 69.40 | 65.10 | 171.00 | -61.90 | -110.00 |
Depreciation/Amortization & Depletion | 57.40 | 59.00 | 64.10 | 75.30 | 78.60 |
Net Change from Assets/Liabilities | -56.50 | -22.40 | -14.10 | 150.50 | 63.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.00 | 32.80 | -24.10 | 9.60 | 37.90 |
Net Cash From Operating Activities | 125.30 | 134.50 | 196.90 | 173.50 | 70.30 |
Property & Equipment | -49.90 | -21.70 | -11.00 | -6.00 | -38.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 6.20 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.90 | -21.70 | -4.80 | -6.00 | -38.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.20 | -46.00 | 3.60 | -0.60 | -0.80 |
Issuance (Repayment) of Debt | -18.70 | -67.60 | -38.90 | -90.00 | -25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.00 | 0.00 | -1.20 | -1.00 |
Net Cash from Financing Activities | -51.90 | -114.60 | -35.30 | -91.80 | -26.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.50 | -1.80 | 156.80 | 75.70 | 5.50 |
Cash at Beginning of Period | 257.80 | 259.60 | 102.80 | 27.10 | 21.60 |
Cash at End of Period | 281.30 | 257.80 | 259.60 | 102.80 | 27.10 |
Diluted Net EPS | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 |
Fiscal Year End for Metallus Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.60 | 24.00 | 69.40 | 68.10 | 43.30 |
Depreciation/Amortization & Depletion | 27.00 | 13.50 | 57.40 | 43.20 | 29.10 |
Net Change from Assets/Liabilities | 9.30 | 18.70 | -56.50 | -81.90 | -68.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -23.20 | -22.80 | 55.00 | 21.80 | 19.00 |
Net Cash From Operating Activities | 41.70 | 33.40 | 125.30 | 51.20 | 23.10 |
Property & Equipment | -31.50 | -17.40 | -49.90 | -34.50 | -17.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.50 | -17.40 | -49.90 | -34.50 | -17.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.10 | -18.70 | -33.20 | -29.50 | -22.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -18.70 | -18.70 | -18.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -28.10 | -18.70 | -51.90 | -48.20 | -41.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.90 | -2.70 | 23.50 | -31.50 | -35.00 |
Cash at Beginning of Period | 281.30 | 281.30 | 257.80 | 257.80 | 257.80 |
Cash at End of Period | 273.40 | 278.60 | 281.30 | 226.30 | 222.80 |
Diluted Net EPS | 0.10 | 0.52 | 0.04 | 0.51 | 0.62 |