Materials • Steel/Iron Ore
$21.42 ▲ +0.25
(+1.18%)
MKT CAP: $887.8M • VOL: 222.6K
52W L $14 52W H $23
ROARABLE / RQD
D • 46/100
PIOTROSKI
5 / 9
MTUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.16B | $1.08B | $1.36B |
| YoY Revenue Growth % | +6.9% | -20.4% | — |
| Gross Profit | $95.1M | $97.7M | — |
| Gross Margin % | 8.2% | 9.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.2M | $1.3M | $69.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.0M | $40.3M | $125.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $16.0M | $40.3M | $125.3M |
| FCF Margin % | 1.4% | 3.7% | 9.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $156.7M | $240.7M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $686.0M | $690.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTUS.