Metallus Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
MTUS$17.52+0.3%Stored close · as of Nov 10, 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 (Unaudited)
| (Dollars in millions) | CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total |
|---|---|---|---|---|---|---|
| Balance As of December 31, 2023 | 43,136,311 | $844.2 | $(53.7) | $(71.3) | $12.4 | $731.6 |
| Net income (loss) | — | — | 24.0 | — | — | 24.0 |
| Other comprehensive income (loss) | — | — | — | — | (1.1) | (1.1) |
| Stock-based compensation expense | — | 3.5 | — | — | — | 3.5 |
| Stock option activity | 104,630 | 1.1 | — | — | — | 1.1 |
| Purchase of treasury shares, including excise tax | (211,571) | — | — | (4.4) | — | (4.4) |
| Issuance of treasury shares | 1,707,603 | (13.8) | — | 13.8 | — | — |
| Shares surrendered for taxes | (739,352) | — | — | (15.4) | — | (15.4) |
| Balance As of March 31, 2024 | 43,997,621 | $835.0 | $(29.7) | $(77.3) | $11.3 | $739.3 |
| CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|---|
| Balance As of December 31, 2022 | 44,064,891 | $847.0 | $(123.1) | $(52.1) | $14.7 | $686.5 |
| Net income (loss) | — | — | 14.4 | — | — | 14.4 |
| Other comprehensive income (loss) | — | — | — | — | (0.6) | (0.6) |
| Stock-based compensation expense | — | 2.6 | — | — | — | 2.6 |
| Stock option activity | 101,130 | 1.3 | — | — | — | 1.3 |
| Purchase of treasury shares, including excise tax | (514,086) | — | — | (9.4) | — | (9.4) |
| Issuance of treasury shares | 555,062 | (11.4) | — | 11.4 | — | — |
| Shares surrendered for taxes | (176,720) | — | — | (3.4) | — | (3.4) |
| Balance As of March 31, 2023 | 44,030,277 | $839.5 | $(108.7) | $(53.5) | $14.1 | $691.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.