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Metallus MTUS PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Commercial Metals logo
Commercial MetalsCMC
$1.86M+1,701%
Materion logo
MaterionMTRN
$0-100%
Quaker Houghton logo
Quaker HoughtonKWR
$0-100%
Mueller Industries logo
Mueller IndustriesMLI
$5K-100.0%
MP Materials logo
MP MaterialsMP
$0-100%
Carpenter Technology logo
Carpenter TechnologyCRS

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

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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 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 PP&E sale proceeds?
Metallus (MTUS) reported PP&E sale proceeds of $0 in Q1 2026.
How has Metallus's PP&E sale proceeds changed year-over-year?
Metallus's PP&E sale proceeds decreased by 100.0% year-over-year, from $1.7M to $0.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.