Metallus Q3 net sales $227.2M, net loss $5.9M; expects modest Q4 EBITDA increase

Metallus Inc.

2024-Q3 EPS reported $0.49 revenue$843,500,000

Net sales $227.2M, down 23% sequentially and 36% YoY; diluted EPS loss $0.13.
Adjusted EBITDA $6.1M vs $19.9M in Q2 2024 and $46.8M in Q3 2023.
Shipments 119,900 tons, down 20% sequentially and 32% YoY; melt utilization 60%.
Repurchased 1.2M shares for $20.1M in Q3; total liquidity $496.8M at Sept 30.
Outlook: Q4 adjusted EBITDA modestly higher; capex ~$65M in 2024; received $35.5M from U.S. Army.

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