MTUSMetallus Inc.
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
- Revenue
- $1.2B
- 6.9% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$109M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear82% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B | 6.9% |
| Net income | $171M | $65M | $69M | $1M | −$1M | 192% |
| Operating cash flow | $197M | $135M | $125M | $40M | $16M | 60% |
| Stock-based comp | $7M | $9M | $12M | $14M | $15M | 5.0% |
| Buybacks | $0 | $52M | $33M | $38M | $13M | 65% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $609K · 3
- Net
- −$609K
Pay vs performance
No pay-versus-performance disclosure yet.