What is Metallus's increase (decrease) in prepaid expense?

Metallus (MTUS) reported increase (decrease) in prepaid expense of -$6.6M in Q1 2026.

How has Metallus's increase (decrease) in prepaid expense changed year-over-year?

Metallus's increase (decrease) in prepaid expense decreased by 164.0% year-over-year, from -$2.5M to -$6.6M.

Metallus MTUS Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

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$15.1M+236%

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$70.77M-52.2%

JAN

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-$374K-5.7%

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$54.16M+961%

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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$842.13M+40.0%

Enterprise value$751.33M+72.1%

P/E290.4×—

P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's increase (decrease) in prepaid expense?: Metallus (MTUS) reported increase (decrease) in prepaid expense of -$6.6M in Q1 2026.
How has Metallus's increase (decrease) in prepaid expense changed year-over-year?: Metallus's increase (decrease) in prepaid expense decreased by 164.0% year-over-year, from -$2.5M to -$6.6M.