secwatch.observer — SEC 8-K summary
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Issuer:     Metallus Inc. (MTUS)
CIK:        0001598428
Form:       8-K
Filed at:   2025-11-06T23:59:59+00:00
Accession:  0001193125-25-269616
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Metallus Q3 net sales $305.9M (+35% YoY); adjusted EBITDA $29.0M; USW labor contract extended after rejection
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- Net income $8.1M ($0.19 diluted EPS); adjusted net income $12.0M ($0.28 adjusted EPS).
- Adjusted EBITDA $29.0M vs $26.5M Q2; melt utilization 72% (vs 60% YoY).
- Operating cash flow $22.0M; total liquidity $436.9M; bought back $3.0M shares.
- USW rejected tentative labor deal; contract extended to Jan 29, 2026; negotiations ongoing.
- Q4 adjusted EBITDA expected lower due to seasonality; full-year capex ~$120M, ~$90M govt-funded.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1598428/000119312525269616/0001193125-25-269616-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1598428/000119312525269616/mtus-20251106.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-269616

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