Metallus Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
MTUS$17.47+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| (Dollars in millions) | CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total |
|---|---|---|---|---|---|---|
| Balance at December 31, 2020 | 45,164,308 | $843.4 | $(363.4) | $(12.9) | $40.4 | $507.5 |
| Net income (loss) | — | — | 171.0 | — | — | 171.0 |
| Other comprehensive income (loss) | — | — | — | — | (19.7) | (19.7) |
| Adoption of new accounting standard | — | (10.6) | 4.2 | — | — | (6.4) |
| Stock-based compensation expense | 272,462 | 7.3 | — | — | — | 7.3 |
| Stock option activity | 152,940 | 4.1 | — | — | — | 4.1 |
| Issuance of treasury shares | 638,093 | (13.4) | — | 13.4 | — | — |
| Shares surrendered for taxes | (72,174) | — | — | (0.5) | — | (0.5) |
| Convertible notes settlement | 113,226 | 1.3 | — | — | — | 1.3 |
| Balance at December 31, 2021 | 46,268,855 | $832.1 | $(188.2) | $— | $20.7 | $664.6 |
| Net income (loss) | — | — | 65.1 | — | — | 65.1 |
| Other comprehensive income (loss) | — | — | — | — | (6.0) | (6.0) |
| Stock-based compensation expense | 342,805 | 8.8 | — | — | — | 8.8 |
| Stock option activity | 499,040 | 8.0 | — | — | — | 8.0 |
| Purchase of treasury shares | (3,026,491) | — | — | (52.0) | — | (52.0) |
| Issuance of treasury shares | 97,475 | (1.7) | — | 1.7 | — | — |
| Shares surrendered for taxes | (116,793) | (0.2) | — | (1.8) | — | (2.0) |
| Balance at December 31, 2022 | 44,064,891 | $847.0 | $(123.1) | $(52.1) | $14.7 | $686.5 |
| Net income (loss) | — | — | 69.4 | — | — | 69.4 |
| Other comprehensive income (loss) | — | — | — | — | (2.3) | (2.3) |
| Stock-based compensation expense | — | 11.5 | — | — | — | 11.5 |
| Stock option activity | 322,074 | 2.8 | — | — | — | 2.8 |
| Purchase of treasury shares, including excise tax | (1,713,743) | (0.3) | — | (32.6) | — | (32.9) |
| Issuance of treasury shares | 640,549 | (16.8) | — | 16.8 | — | — |
| Shares surrendered for taxes | (177,460) | — | — | (3.4) | — | (3.4) |
| Balance at December 31, 2023 | 43,136,311 | $844.2 | $(53.7) | $(71.3) | $12.4 | $731.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.