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Metallus MTUS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Nucor logo
NucorNUE
$14M+367%
Materion logo
MaterionMTRN
$0
Carpenter Technology logo
Carpenter TechnologyCRS
Commercial Metals logo
Commercial MetalsCMC
Reliance logo
RelianceRS
MP Materials logo
MP MaterialsMP

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.8%
Enterprise value$807.41M+74.2%
P/E309.7×
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing Activities
Capital expenditures(24.7)(27.5)
Proceeds from government funding5.912.9
Proceeds from disposals of property, plant and equipment1.7
Net Cash Provided (Used) by Investing Activities(18.8)(12.9)
Financing Activities
Purchase of treasury shares(4.3)(5.6)
Proceeds from exercise of stock options0.3

Item 1. Financial Statements

FAQ

What is Metallus's proceeds from disposals of property, plant and equipment?
Metallus (MTUS) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Metallus's proceeds from disposals of property, plant and equipment changed year-over-year?
Metallus's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $1.7M to $0.

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