Metallus Inc. (MTUS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 308.3M | 267.3M | 305.9M | 304.6M | 280.5M | 240.5M | 227.2M | 294.7M | 321.6M | 328.1M | 354.2M | 356.6M |
| Revenue Growth % | 9.91% | 11.14% | 34.64% | 3.36% | -12.78% | -26.7% | -35.86% | -17.36% | -0.59% | 33.7% | 11.81% | -14.22% |
| Cost of Goods Sold | 283.2M | 261.3M | 270.9M | 272.4M | 258.6M | 229.6M | 215.1M | 270.6M | 271M | 286.7M | 303.2M | 302.9M |
| COGS % of Revenue | 91.86% | 97.76% | 88.56% | 89.43% | 92.19% | 95.47% | 94.67% | 91.82% | 84.27% | 87.38% | 85.6% | 84.94% |
| Gross Profit | 25.1M | 6M | 35M | 32.2M | 21.9M | 10.9M | 12.1M | 24.1M | 50.6M | 41.4M | 51M | 53.7M |
| Gross Margin % | 8.14% | 2.24% | 11.44% | 10.57% | 7.81% | 4.53% | 5.33% | 8.18% | 15.73% | 12.62% | 14.4% | 15.06% |
| Gross Profit Growth % | 14.61% | -44.95% | 189.26% | 33.61% | -56.72% | -73.67% | -76.27% | -55.12% | 25.25% | 303.94% | 810.71% | -34.03% |
| Operating Expenses | 22.2M | 22.3M | 23M | 22.9M | 23.5M | 20.4M | 22.5M | 20.7M | 24.1M | 21.3M | 51M | 19.6M |
| OpEx % of Revenue | 7.2% | 8.34% | 7.52% | 7.52% | 8.38% | 8.48% | 9.9% | 7.02% | 7.49% | 6.49% | 14.4% | 5.5% |
| Selling, General & Admin | 22.2M | 22.3M | 0 | 22.9M | 24.3M | 20.4M | 22.5M | 20.7M | 24.1M | 22.7M | 20.5M | 0 |
| SG&A % of Revenue | 7.2% | 8.34% | - | 7.52% | 8.66% | 8.48% | 9.9% | 7.02% | 7.49% | 6.92% | 5.79% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | -800K | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K |
| Operating Income | 2.9M | -16.3M | 12M | 9.3M | -1.6M | -9.5M | -10.4M | 3.4M | 26.5M | 20.1M | 0 | 34.1M |
| Operating Margin % | 0.94% | -6.1% | 3.92% | 3.05% | -0.57% | -3.95% | -4.58% | 1.15% | 8.24% | 6.13% | - | 9.56% |
| Operating Income Growth % | 281.25% | -71.58% | 215.38% | 173.53% | -106.04% | -147.26% | - | -90.03% | 36.6% | 151.54% | 100% | -42.69% |
| EBITDA | 16.6M | -1.8M | 26.3M | 23.4M | 12.1M | 4.2M | 3.2M | 16.8M | 39.9M | 34.2M | 49.2M | 48.4M |
| EBITDA Margin % | 5.38% | -0.67% | 8.6% | 7.68% | 4.31% | 1.75% | 1.41% | 5.7% | 12.41% | 10.42% | 13.89% | 13.57% |
| EBITDA Growth % | 37.19% | -142.86% | 721.88% | 39.29% | -69.67% | -87.72% | -93.5% | -65.29% | 17.7% | 240.16% | 1194.74% | -34.77% |
| D&A (Non-Cash Add-back) | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M | 13.4M | 14.1M | 14M | 14.3M |
| EBIT | 2.9M | -19.9M | 12.3M | 9M | 3.4M | -23.9M | -6.4M | 6.8M | 30.6M | 4.5M | 35.2M | 34.1M |
| Net Interest Income | 400K | 700K | -1.4M | 1.3M | 1.5M | 2M | 2.4M | 2.4M | 2.8M | 2.1M | 1.8M | 1.7M |
| Interest Income | 0 | 1.3M | 0 | 1.7M | 2M | 2.5M | 3.1M | 3.1M | 3.4M | 2.9M | 2.4M | 2.3M |
| Interest Expense | -400K | 600K | 1.4M | 400K | 500K | 500K | 700K | 700K | 600K | 800K | 600K | 600K |
| Other Income/Expense | 5.1M | -4.2M | -1.1M | -700K | 4.5M | -14.9M | 3.3M | 2.7M | 3.5M | -16.4M | 34.6M | 5.8M |
| Pretax Income | 8M | -20.5M | 10.9M | 8.6M | 2.9M | -24.4M | -7.1M | 6.1M | 30M | 3.7M | 34.6M | 39.9M |
| Pretax Margin % | 2.59% | -7.67% | 3.56% | 2.82% | 1.03% | -10.15% | -3.13% | 2.07% | 9.33% | 1.13% | 9.77% | 11.19% |
| Income Tax | 2.6M | -6.2M | 2.8M | 4.9M | 1.6M | -3M | -1.2M | 1.5M | 6M | 2.4M | 9.8M | 11M |
| Effective Tax Rate % | 32.5% | 30.24% | 25.69% | 56.98% | 55.17% | 12.3% | 16.9% | 24.59% | 20% | 64.86% | 28.32% | 27.57% |
| Net Income | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M |
| Net Margin % | 1.75% | -5.35% | 2.65% | 1.21% | 0.46% | -8.9% | -2.6% | 1.56% | 7.46% | 0.4% | 7% | 8.1% |
| Net Income Growth % | 315.38% | 33.18% | 237.29% | -19.57% | -94.58% | -1746.15% | -123.79% | -84.08% | 66.67% | 103.92% | 286.47% | -61.21% |
| Net Income (Continuing) | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.10 | 0.52 | 0.03 | 0.52 | 0.62 |
| EPS Growth % | 333.33% | 32% | 235.71% | -14.6% | -94.23% | -1911.59% | -126.92% | -83.87% | 73.33% | 103.68% | 279.31% | -56.03% |
| EPS (Basic) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.11 | 0.55 | 0.03 | 0.56 | 0.66 |
| Diluted Shares Outstanding | 43.2M | 41.7M | 43.3M | 43.3M | 44.3M | 42.4M | 43.1M | 46.6M | 46.8M | 47.1M | 47.9M | 47.3M |
| Basic Shares Outstanding | 41.7M | 41.7M | 42M | 42M | 43.2M | 42.4M | 43.1M | 43.8M | 43.6M | 43.2M | 44.1M | 43.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |