← Metallus Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $869.5m | $1.3b | $1.6b | $1.2b | $830.7m | $1.3b | $1.3b | $1.4b | $1.1b | $1.2b | |
| Cost of Revenue | $783.5m | $1.3b | $1.5b | $1.1b | $748.6m | $1.1b | $1.2b | $1.2b | $986.3m | $1.1b | |
| Gross Profit | ($27.1m) | $67.8m | $104.9m | $22.6m | $15.6m | $220.0m | $126.7m | $186.5m | $97.7m | $95.1m | |
| Operating Income (Loss) | ($128.9m) | ($23.4m) | $5.8m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $6.9m | $6.6m | $5.5m | $6.1m | $5.0m | $3.3m | $2.8m | $2.3m | $1.7m | $900k | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($800k) | $300k | ($200k) | $0 | ($200k) | ($100k) | $200k | $0 | ($400k) | $200k | |
| 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 | |
| Investment Income, Interest | — | — | — | — | — | — | $3.3m | $9.8m | $12.1m | $6.7m | |
| 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 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | ($105.5m) | ($43.8m) | ($31.7m) | ($110.0m) | ($61.9m) | $171.0m | $65.1m | $69.4m | $1.3m | ($1.2m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($105.5m) | ($43.8m) | ($31.7m) | ($110.0m) | ($61.9m) | $171.0m | $65.1m | $69.4m | $1.3m | ($1.2m) | |
| Earnings Per Share, Basic | ($2.39) | ($0.99) | ($0.71) | ($2.46) | ($1.38) | $3.73 | $1.42 | $1.58 | $0.03 | ($0.03) | |
| Earnings Per Share, Diluted | ($2.39) | ($0.99) | ($0.71) | ($2.46) | ($1.38) | $3.18 | $1.30 | $1.47 | $0.03 | ($0.03) | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | ($1.7m) | ($4.1m) | ($18.6m) | ($23.3m) | $14.2m | $59.5m | $90.6m | ($3.7m) | ($5.0m) | $900k | |
| Current Income Tax Expense (Benefit) | $300k | $1.8m | $1.0m | $500k | $1.1m | $4.5m | $7.1m | $36.7m | $2.8m | ($600k) | |
| Interest Expense | $11.4m | $14.8m | $17.1m | $15.7m | $12.2m | $5.9m | $3.9m | $2.7m | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $2.5m | $1.8m | |
| Research and Development Expense | $8.0m | $8.0m | $8.1m | $4.1m | $1.8m | $1.7m | $800k | — | — | — | |
| Restructuring Costs | — | $700k | $900k | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($36.5m) | $1.5m | $1.8m | ($16.1m) | $1.2m | $5.7m | $32.0m | $27.0m | $3.3m | $3.1m | |
| Interest Income (Expense), Net | — | — | — | — | $12.2m | $5.9m | ($600k) | $7.1m | $9.6m | $4.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.