Is Metallus Inc. (MTUS) a Buy, Sell, or Hold?
Metallus Inc.
NYSE:MTUS
$19.3 USD
-$0.19 (-0.97%)
- Volume
- 385.14K
- Average Volume
- 325.32K
- Market Capitalization
- $803.42M
- P/E Ratio
- 283.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $21.73
- Year Low
- $14.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
MTUS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16B | 1.08B | 1.36B | 1.33B | 1.28B | 830.7M | 1.21B | 1.61B | 1.33B | 869.5M |
| costOfRevenue | 1.06B | 986.3M | 1.18B | 1.2B | 1.06B | 815.1M | 1.19B | 1.48B | 1.26B | 841.6M |
| grossProfit | 95.1M | 97.7M | 186.5M | 126.7M | 220M | 15.6M | 22.6M | 126.6M | 67.8M | 27.9M |
| researchAndDevelopmentExpenses | - | - | - | 800K | - | 1.8M | 4.1M | 8.1M | 8M | 8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94M | 87.7M | 84.6M | 73M | 77.2M | - | - | 90.1M | 81.5M | 80.7M |
| otherExpenses | - | - | - | - | -2.5M | 64.8M | 110.8M | - | 1M | 1.5M |
| operatingExpenses | 94M | 87.7M | 84.6M | 73.8M | 74.7M | 66.6M | 114.9M | 98.2M | 90.5M | 90.2M |
| costAndExpenses | 1.16B | 1.07B | 1.26B | 1.28B | 1.14B | 881.7M | 1.3B | 1.58B | 1.35B | 931.8M |
| netInterestIncome | 4.9M | 9.6M | 7.1M | -600K | -5.9M | -12.2M | -15.7M | -17.1M | -14.8M | -11.4M |
| interestIncome | 6.7M | 12.1M | 9.8M | 3.3M | 300K | 400K | - | - | - | 11.4M |
| interestExpense | 1.8M | 2.5M | 2.7M | 3.9M | 6.2M | 12.6M | 15.7M | 17.1M | 14.8M | 8.5M |
| depreciationAndAmortization | 56.6M | 54.1M | 56.9M | 58.3M | 63.1M | 66.6M | 70.7M | 73M | 74.9M | 74.9M |
| ebitda | 60.3M | 58.7M | 153.3M | 156M | 246M | 17.4M | -21.6M | 81.9M | 47.4M | -55.7M |
| ebit | 3.7M | 4.6M | 96.4M | 97.7M | 182.9M | -49.2M | -92.3M | 8.9M | -15M | -133.5M |
| nonOperatingIncomeExcludingInterest | -2.6M | 5.4M | 5.5M | -44.8M | -37.6M | -1.8M | 1 | 19.5M | -7.7M | 71.2M |
| operatingIncome | 1.1M | 10M | 101.9M | 52.9M | 145.3M | -51M | -92.3M | 28.4M | -22.7M | -62.3M |
| totalOtherIncomeExpensesNet | 800K | -5.4M | -5.5M | 44.2M | 31.4M | -9.7M | -1.6M | -36.6M | -19.6M | -79.7M |
| incomeBeforeTax | 1.9M | 4.6M | 96.4M | 97.1M | 176.7M | -60.7M | -93.9M | -8.2M | -42.3M | -142M |
| incomeTaxExpense | 3.1M | 3.3M | 27M | 32M | 5.7M | 1.2M | 16.1M | 1.8M | 1.5M | -36.5M |
| netIncomeFromContinuingOperations | -1.2M | 1.3M | 69.4M | 65.1M | 171M | -61.9M | -110M | -10M | -43.8M | -105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | 1.3M | 69.4M | 65.1M | 171M | -61.9M | -110M | -10M | -43.8M | -105.5M |
| netIncomeDeductions | - | - | -1M | -1.9M | -4.1M | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | 1.3M | 70.4M | 67M | 175.1M | -61.9M | -110M | -10M | -43.8M | -105.5M |
| eps | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.7M | 240.7M | 280.6M | 257.2M | 259.6M | 102.8M | 27.1M | 21.6M | 24.5M | 25.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.7M | 240.7M | 280.6M | 257.2M | 259.6M | 102.8M | 27.1M | 21.6M | 24.5M | 25.6M |
| netReceivables | 126M | 90.8M | 113.2M | 79.4M | 100.5M | 63.3M | 77.5M | 163.4M | 149.8M | 91.6M |
| accountsReceivables | 126M | 90.8M | 113.2M | 79.4M | 100.5M | 63.3M | 77.5M | 163.4M | 149.8M | 91.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 243.2M | 219.8M | 228M | 192.4M | 210.9M | 178.4M | 281.9M | 374.5M | 224M | 164.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.3M | 36M | 35M | 27.6M | 11.3M | 13.1M | 15.2M | 9.6M | 11.9M | 9M |
| totalCurrentAssets | 553.2M | 587.3M | 656.8M | 556.6M | 582.3M | 357.6M | 401.7M | 569.1M | 410.2M | 290.4M |
| propertyPlantEquipmentNet | 577.4M | 519M | 503.9M | 498.6M | 524.7M | 590.8M | 640.7M | 674.4M | 706.7M | 741.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.9M | 3.4M | 2.7M | 5M | 6.7M | 9.3M | 14.3M | 17.8M | 19.9M | 25M |
| goodwillAndIntangibleAssets | 2.9M | 3.4M | 2.7M | 5M | 6.7M | 9.3M | 14.3M | 17.8M | 19.9M | 25M |
| longTermInvestments | - | - | 300K | - | - | -119.6M | - | - | - | - |
| taxAssets | - | - | - | - | - | 119.6M | - | 113.8M | 400K | 300K |
| otherNonCurrentAssets | 6.7M | 7M | 11.6M | 21.8M | 45.2M | 36.3M | 28.5M | 14M | 19.4M | 12.3M |
| totalNonCurrentAssets | 587M | 529.4M | 518.5M | 525.4M | 576.6M | 636.4M | 683.5M | 820M | 746.4M | 779.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B | 994M | 1.09B | 1.39B | 1.16B | 1.07B |
| totalPayables | 151.1M | 119.2M | 133.3M | 113.2M | 141.9M | 89.5M | 69.3M | 160.6M | 135.3M | 87M |
| accountPayables | 151.1M | 119.2M | 133.3M | 113.2M | 141.9M | 89.5M | 69.3M | 160.6M | 135.3M | 87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 55.8M | 83.3M | 70.3M | 21.2M | 37.9M | 29.4M | 13.9M | 36.8M | 32.4M | 23.3M |
| shortTermDebt | - | 5.4M | 13.2M | 20.4M | 44.9M | 38.9M | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.8M | 4.8M | 5M | 6M | 5.7M | 7.5M | 6.2M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 31.7M | - | - | - | - |
| otherCurrentLiabilities | 103.2M | 68.8M | 26.6M | 25.9M | 20.4M | -16M | 22.9M | 23.4M | 39.1M | 20.4M |
| totalCurrentLiabilities | 314.9M | 281.5M | 248.4M | 186.7M | 250.8M | 181M | 112.3M | 220.8M | 206.8M | 130.7M |
| longTermDebt | 10.1M | - | - | - | - | 39.3M | 168.6M | 189.1M | 165.3M | 136.6M |
| capitalLeaseObligationsNonCurrent | - | 6.9M | 6.4M | 6.5M | 8.8M | 13.5M | 8.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -173.3M |
| deferredTaxLiabilitiesNonCurrent | 16.9M | 14.3M | 15M | 25.9M | 2.2M | 1M | 900K | 114.6M | 300K | 173.3M |
| otherNonCurrentLiabilities | 112.3M | 123.5M | 173.9M | 176.4M | 232.5M | 251.7M | 232.1M | 251.7M | 223.5M | 205.2M |
| totalNonCurrentLiabilities | 139.3M | 144.7M | 195.3M | 208.8M | 243.5M | 305.5M | 409.8M | 555.4M | 389.1M | 341.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.8M | 11.7M | 11.4M | 12.5M | 14.5M | 21M | 14.4M | - | - | - |
| totalLiabilities | 454.2M | 426.2M | 443.7M | 395.5M | 494.3M | 486.5M | 522.1M | 776.2M | 595.9M | 472.5M |
| treasuryStock | -116M | -108.7M | -71.3M | -52.1M | - | -12.9M | -24.9M | -33M | -37.4M | -44.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -53.6M | -52.4M | -53.7M | -123.1M | -188.2M | -363.4M | -301.5M | -191.5M | -238M | -193.9M |
| additionalPaidInCapital | 850.2M | 843.9M | 844.2M | 847M | 832.1M | 843.4M | 844.8M | 846.3M | 843.7M | 845.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | 1.3M | 69.4M | 65.1M | 171M | -61.9M | -84.6M | -10M | -43.8M | -105.5M |
| depreciationAndAmortization | 56.6M | 54.1M | 56.9M | 58.3M | 63.1M | 70M | 70.7M | 73M | 74.9M | 74.9M |
| deferredIncomeTax | 3.7M | 500K | -9.7M | 24.9M | 1.2M | - | -16.6M | 800K | -300K | -36.8M |
| stockBasedCompensation | 14.7M | 14M | 11.5M | 8.8M | 7.3M | 6.6M | 7.4M | 7.3M | 6.5M | 6.7M |
| changeInWorkingCapital | -70.6M | -9M | -56.5M | -22.4M | -14.1M | 150.5M | 63.8M | -83.3M | -55.2M | 39.2M |
| accountsReceivables | -34.7M | 21.7M | -33.4M | 21.3M | -37.2M | 14.2M | 85.9M | -13.6M | -58.2M | -10.7M |
| inventory | -22.9M | 7.3M | -34.9M | 18.8M | -41.6M | 103.5M | 92.6M | -94.5M | -59.8M | 9.7M |
| accountsPayables | 29.1M | -19.2M | 15.3M | -33.2M | 53.5M | 23.1M | -87.7M | 24.4M | 45.7M | 37.5M |
| otherWorkingCapital | -42.1M | -18.8M | -3.5M | -29.3M | 11.2M | 9.7M | -27M | 400K | 17.1M | 2.7M |
| otherNonCashItems | 12.8M | -20.6M | 53.7M | -200K | -31.6M | 8.3M | 29.6M | 267.7M | 254.6M | 215.9M |
| netCashProvidedByOperatingActivities | 16M | 40.3M | 125.3M | 134.5M | 196.9M | 173.5M | 70.3M | 18.5M | 8.1M | 74.4M |
| investmentsInPropertyPlantAndEquipment | -109M | -64.3M | -51.6M | -27.1M | -12.2M | -16.9M | -38M | -40M | -33M | -42.7M |
| acquisitionsNet | - | - | - | 5.4M | 6.2M | - | - | 1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33.8M | 53.5M | 1.7M | - | 1.2M | 10.9M | - | 1M | - | - |
| netCashProvidedByInvestingActivities | -75.2M | -10.8M | -49.9M | -21.7M | -4.8M | -6M | -38M | -39M | -33M | -42.7M |
| netDebtIssuance | -9.5M | -17.2M | -18.7M | -67.6M | -38.9M | -90M | -26M | 18.1M | 25M | -43.7M |
| longTermNetDebtIssuance | -9.5M | -17.2M | -18.7M | -67.6M | -38.9M | - | -1M | 124.8M | 30M | -43.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -90M | -25M | -105M | -5M | - |
| netStockIssuance | -13.1M | -53.1M | -36M | -54M | -500K | -600K | -1M | -700K | -1.4M | - |
| netCommonStockIssuance | -13.1M | -53.1M | -36M | -54M | -500K | -600K | -1M | -700K | -1.4M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.1M | -53.1M | -36M | -54M | -500K | -600K | -1M | -700K | -1.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | 1.4M | 2.8M | 7M | 4.1M | -1.2M | 200K | 200K | 200K | -4.8M |
| netCashProvidedByFinancingActivities | -25.2M | -68.9M | -51.9M | -114.6M | -35.3M | -91.8M | -26.8M | 17.6M | 23.8M | -48.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308.3M | 267.3M | 305.9M | 304.6M | 280.5M | 240.5M | 227.2M | 294.7M | 321.6M | 328.1M |
| costOfRevenue | 283.2M | 261.3M | 270.9M | 272.4M | 258.6M | 229.6M | 215.1M | 270.6M | 271M | 286.7M |
| grossProfit | 25.1M | 6M | 35M | 32.2M | 21.9M | 10.9M | 12.1M | 24.1M | 50.6M | 41.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.2M | 22.3M | - | 22.9M | 24.3M | 20.4M | 22.5M | 20.7M | 24.1M | 22.7M |
| otherExpenses | - | - | 23M | - | -800K | - | - | - | - | -1.4M |
| operatingExpenses | 22.2M | 22.3M | 23M | 22.9M | 23.5M | 20.4M | 22.5M | 20.7M | 24.1M | 21.3M |
| costAndExpenses | 305.4M | 283.6M | 293.9M | 295.3M | 282.1M | 250M | 237.6M | 291.3M | 295.1M | 308M |
| netInterestIncome | 400K | 700K | -1.4M | 1.3M | 1.5M | 2M | 2.4M | 2.4M | 2.8M | 2.1M |
| interestIncome | 800K | 1.3M | - | 1.7M | 2M | 2.5M | 3.1M | 3.1M | 3.4M | 2.9M |
| interestExpense | 400K | 600K | 1.4M | 400K | 500K | 500K | 700K | 700K | 600K | 800K |
| depreciationAndAmortization | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M | 13.4M | 14.1M |
| ebitda | 21.3M | -5.4M | 26.6M | 23.1M | 17.1M | -10.2M | 7.2M | 20.2M | 44M | 18.6M |
| ebit | 7.6M | -19.9M | 12.3M | 9M | 3.4M | -23.9M | -6.4M | 6.8M | 30.6M | 4.5M |
| nonOperatingIncomeExcludingInterest | -4.7M | 3.6M | -300K | 300K | -5M | 14.4M | -4M | -3.4M | -4.1M | 15.6M |
| operatingIncome | 2.9M | -16.3M | 12M | 9.3M | -1.6M | -9.5M | -10.4M | 3.4M | 26.5M | 20.1M |
| totalOtherIncomeExpensesNet | 5.1M | -4.2M | -1.1M | -700K | 4.5M | -14.9M | 3.3M | 2.7M | 3.5M | -16.4M |
| incomeBeforeTax | 8M | -20.5M | 10.9M | 8.6M | 2.9M | -24.4M | -7.1M | 6.1M | 30M | 3.7M |
| incomeTaxExpense | 2.6M | -6.2M | 2.8M | 4.9M | 1.6M | -3M | -1.2M | 1.5M | 6M | 2.4M |
| netIncomeFromContinuingOperations | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | 600K | - | - | -200K | -200K |
| bottomLineNetIncome | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -22M | -5.9M | 4.6M | 24.2M | 1.5M |
| eps | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.5 | -0.14 | 0.11 | 0.55 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104M | 156.7M | 191.5M | 190.8M | 180.3M | 240.7M | 254.6M | 273.4M | 278.6M | 280.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104M | 156.7M | 191.5M | 190.8M | 180.3M | 240.7M | 254.6M | 273.4M | 278.6M | 280.6M |
| netReceivables | 147.4M | 126M | 129.3M | 129.6M | 125.7M | 90.8M | 105.1M | 107M | 120M | 113.2M |
| accountsReceivables | 147.4M | 126M | 129.3M | 129.6M | 125.7M | 90.8M | 105.1M | 107M | 120M | 113.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 279.6M | 243.2M | 237.5M | 223.4M | 230.6M | 219.8M | 218M | 203.9M | 237.5M | 228M |
| prepaids | - | - | - | - | - | - | - | - | -500K | - |
| otherCurrentAssets | 21.1M | 27.3M | 21.3M | 16.7M | 31.8M | 36M | 24.3M | 22.5M | 12.1M | 35M |
| totalCurrentAssets | 552.1M | 553.2M | 579.6M | 560.5M | 568.4M | 587.3M | 602M | 606.8M | 647.7M | 656.8M |
| propertyPlantEquipmentNet | 574.9M | 577.4M | 558.8M | 539.1M | 520.8M | 519M | 507.9M | 501.3M | 502.5M | 503.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8M | 2.9M | 3.1M | 3.2M | 3.3M | 3.4M | 4M | 4.1M | 2.6M | 2.7M |
| goodwillAndIntangibleAssets | 2.8M | 2.9M | 3.1M | 3.2M | 3.3M | 3.4M | 4M | 4.1M | 2.6M | 2.7M |
| longTermInvestments | - | - | - | - | - | - | - | -15.1M | - | 300K |
| taxAssets | - | - | - | - | - | - | 15.1M | 15.1M | - | - |
| otherNonCurrentAssets | 8.4M | 6.7M | 8.9M | 9.2M | 9M | 7M | 4.4M | 8.2M | 13M | 11.6M |
| totalNonCurrentAssets | 586.1M | 587M | 570.8M | 551.5M | 533.1M | 529.4M | 531.4M | 513.6M | 518.1M | 518.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.14B | 1.15B | 1.11B | 1.1B | 1.12B | 1.13B | 1.12B | 1.17B | 1.18B |
| totalPayables | 175.3M | 151.1M | 155.2M | 143.7M | 143.3M | 119.2M | 113.3M | 114.2M | 145.4M | 133.3M |
| accountPayables | 175.3M | 151.1M | 155.2M | 143.7M | 143.3M | 119.2M | 113.3M | 114.2M | 145.4M | 133.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.3M | 55.8M | 42.5M | 39.9M | 19.9M | 83.3M | 19.9M | 19.8M | 46M | 70.3M |
| shortTermDebt | - | - | - | - | 5.4M | 5.4M | 13.2M | 13.2M | 13.2M | 13.2M |
| capitalLeaseObligationsCurrent | 4.5M | 4.8M | 5.1M | 5.1M | 4.1M | 4.8M | 5.1M | 4.7M | 4.4M | 5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 400K | 700K | - |
| otherCurrentLiabilities | 107.9M | 103.2M | 102.6M | 87.5M | 107.4M | 68.8M | 76.7M | 43M | 29.4M | 26.6M |
| totalCurrentLiabilities | 319M | 314.9M | 305.4M | 276.2M | 280.1M | 281.5M | 228.2M | 195.3M | 239.1M | 248.4M |
| longTermDebt | 8.7M | 10.1M | 10.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 10.9M | 6.1M | 6.9M | 6.5M | 5.4M | 5.7M | 6.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.9M | 16.9M | 15.1M | - | 14.3M | 14.3M | 15.1M | 15.1M | 15.1M | 15M |
| otherNonCurrentLiabilities | 110.6M | 112.3M | 121.6M | 134.9M | 114.9M | 123.5M | 170.9M | 168.3M | 166.6M | 173.9M |
| totalNonCurrentLiabilities | 136.2M | 139.3M | 147.3M | 145.8M | 135.3M | 144.7M | 192.5M | 188.8M | 187.4M | 195.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.5M | 4.8M | 5.1M | 16M | 10.2M | 11.7M | 11.6M | 10.1M | 10.1M | 11.4M |
| totalLiabilities | 455.2M | 454.2M | 452.7M | 422M | 415.4M | 426.2M | 420.7M | 384.1M | 426.5M | 443.7M |
| treasuryStock | -115.7M | -116M | -114.9M | -111.9M | -109.2M | -108.7M | -105.1M | -85.4M | -77.3M | -71.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -48.2M | -53.6M | -39.3M | -47.4M | -51.1M | -52.4M | -31M | -25.1M | -29.7M | -53.7M |
| additionalPaidInCapital | 846.2M | 850.2M | 846.5M | 842.7M | 839.6M | 843.9M | 840.4M | 837.2M | 835M | 844.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M |
| depreciationAndAmortization | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M | 13.4M | 14.1M |
| deferredIncomeTax | - | 2.9M | - | - | - | 500K | - | - | - | -10.4M |
| stockBasedCompensation | 3.3M | 3.8M | 3.8M | 3.7M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3M |
| changeInWorkingCapital | -47.3M | -16.4M | -5.6M | 8.6M | -3.7M | 6.1M | -24.4M | -15.6M | 18.7M | 25M |
| accountsReceivables | -21.4M | 3.4M | 400K | -3.7M | -34.8M | 14.2M | 1.6M | 12.6M | -6.7M | 22.7M |
| inventory | -36.4M | -5.6M | -14.1M | 7.6M | -10.8M | -1.9M | -14.5M | 33M | -9.3M | 27.8M |
| accountsPayables | 36.3M | -2.1M | 5.3M | -8.1M | 34M | -2.8M | -2.2M | -30.7M | 16.5M | -18.8M |
| otherWorkingCapital | -25.8M | -12.1M | 2.8M | 12.8M | 7.9M | -3.4M | -9.3M | -30.5M | 18.2M | -6.7M |
| otherNonCashItems | -2M | 7.6M | 1.4M | 4.7M | -53.6M | 11.5M | -2.1M | 2.4M | -26.2M | 41.1M |
| netCashProvidedByOperatingActivities | -26.9M | -1.9M | 22M | 34.8M | -38.9M | 13.9M | -15.3M | 8.3M | 33.4M | 74.1M |
| investmentsInPropertyPlantAndEquipment | -24.7M | -35.3M | -28.4M | -17.8M | -27.5M | -15.2M | -17.6M | -14.1M | -17.4M | -15.4M |
| acquisitionsNet | - | - | - | - | 1.7M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.9M | 4.1M | 10M | 5.1M | 12.9M | 8M | 35.5M | 10M | - | - |
| netCashProvidedByInvestingActivities | -18.8M | -31.2M | -18.4M | -12.7M | -12.9M | -7.2M | 17.9M | -4.1M | -17.4M | -15.4M |
| netDebtIssuance | - | -400K | - | -9.1M | - | -17.2M | - | - | - | - |
| longTermNetDebtIssuance | - | -400K | - | -9.1M | - | -17.2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -1.2M | -3M | -3.3M | -5.6M | -3.5M | -20.2M | -9.6M | -19.8M | -4.1M |
| netCommonStockIssuance | -4M | -1.2M | -3M | -3.3M | -5.6M | -3.5M | -20.2M | -9.6M | -19.8M | -4.1M |
| commonStockIssuance | 300K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.3M | -1.2M | -3M | -3.3M | -5.6M | -3.5M | -20.2M | -9.6M | -19.8M | -4.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | - | - | - | -2.6M | - | 100000 | 200K | 1.1M | 400K |
| netCashProvidedByFinancingActivities | -7M | -1.6M | -3M | -12.4M | -8.2M | -20.7M | -20.1M | -9.4M | -18.7M | -3.7M |