secwatch.observer — SEC 8-K summary
======================================

Issuer:     Metallus Inc. (MTUS)
CIK:        0001598428
Form:       8-K
Filed at:   2024-02-27T23:59:59+00:00
Accession:  0000950170-24-021164
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1598428/000095017024021164/0000950170-24-021164-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1598428/000095017024021164/mtus-20240227.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-021164

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer