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Metallus Inc

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 27, 2025

MTUS$17.47+4.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Shareholders’ Equity

(Dollars in millions)CommonSharesOutstandingAdditionalPaid-inCapitalRetainedEarnings (Deficit)TreasurySharesAccumulatedOtherComprehensiveIncome (Loss)Total
Balance at December 31, 202146,268,855$832.1$(188.2)$—$20.7$664.6
Net income (loss)——65.1——65.1
Other comprehensive income (loss)————(6.0)(6.0)
Stock-based compensation expense342,8058.8———8.8
Stock option activity499,0408.0———8.0
Purchase of treasury shares, including excise tax(3,026,491)——(52.0)—(52.0)
Issuance of treasury shares97,475(1.7)—1.7——
Shares surrendered for taxes(116,793)(0.2)—(1.8)—(2.0)
Balance at December 31, 202244,064,891$847.0$(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 activity322,0742.8———2.8
Purchase of treasury shares, including excise tax(1,713,743)(0.3)—(32.6)—(32.9)
Issuance of treasury shares640,549(16.8)—16.8——
Shares surrendered for taxes(177,460)——(3.4)—(3.4)
Balance at December 31, 202343,136,311$844.2$(53.7)$(71.3)$12.4$731.6
Net income (loss)——1.3——1.3
Other comprehensive income (loss)————(4.7)(4.7)
Stock-based compensation expense—14.0———14.0
Stock option activity134,5521.4———1.4
Purchase of treasury shares, including excise tax(2,037,110)——(37.6)—(37.6)
Issuance of treasury shares1,780,574(15.7)—15.7——
Shares surrendered for taxes(747,019)——(15.5)—(15.5)
Balance at December 31, 202442,267,308$843.9$(52.4)$(108.7)$7.7$690.5
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.