Metallus Q4 net income falls to $1.3M from $24.8M sequentially; full-year adj EBITDA $169.0M

Metallus Inc.

2023-FY EPS reported $1.47 revenue$1,362,400,000

Net sales Q4 $328.1M, down 7.4% from Q3 $354.2M; full-year sales $1.4B.
GAAP diluted EPS $0.03 vs $0.51 prior quarter; adjusted EPS $0.36 vs $0.52.
Operating cash flow $74.1M in Q4; full-year $125.3M; $32.6M spent on share repurchases.
Cash $280.6M, total liquidity $539.4M at year-end.
CEO highlights aerospace and defense demand and new company name Metallus.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Metallus Inc. reported the fourth quarter of 2023 results: revenue $328.1 million, net income $1.3 million, or $0.03 per diluted share, EPS $0.03 per diluted share.

Period: the fourth quarter of 2023
Revenue: $328.1 million
Net income: $1.3 million, or $0.03 per diluted share
EPS: $0.03 per diluted share
Result: reported results

Exact text from the filing

set forth by specific reference in such a filing. --- EX-99.1 (EX-99.1) --- EX-99.1 Exhibit 99.1 Metallus Announces Fourth-Quarter and Full-Year 2023 Results • Net sales of $328.1 million in the fourth quarter and $1.4 billion for the full year • Fourth-quarter net income of $1.3 million and full-year net income of $69.4 million with adjusted EBITDA (1) of $35.7

View on SEC.gov

44 earnings releases filed in the last 30 days. Browse all earnings releases →

Metallus Inc. filing history →

Source: SEC EDGAR

accession 0000950170-24-021164

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.