greeksoup/ stock research
Stock research / United States / MTUS / FY2012

Metallus (MTUS) FY2012 results: revenue $1.7 billion

Metallus Inc. (MTUS) reported revenue of $1.7 billion for fiscal 2012, the year ended 31 December 2012. Net income was $155 million, and diluted earnings per share $3.36. The figures are the company's own, from the 10-K it filed with the SEC on 2 March 2015.

Revenue
$1.7 billion
FY2012FY2012
Operating margin
13.6%
FY2012FY2012
Net income
$155 million
FY2012FY2012
Diluted EPS
$3.36
FY2012FY2012

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2012Last 8 years
Revenue1,729
Cost of revenue1,390
Gross profit339
Gross margin19.6%
Research and development11.2
Selling, general and administrative104
Operating income235
Operating margin13.6%
Interest expense0.3
Pre-tax income234
Income tax79.1
Effective tax rate33.8%
Net income155
Net margin9.0%
Diluted EPS$3.36
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2012Last 8 years
Operating cash flow297
Capital expenditure167
Free cash flow129
Free cash flow margin7.5%
Cash from investing-167
Cash from financing-130
Depreciation and amortisation46.2
Share-based compensation2.6
Buybacks0.0
Dividends paid0.0
Dividend per share$0.00
Diluted shares, weighted46m

Balance sheet

$ millionFY2012Last 8 years
Shareholders' equity700
Cash and equivalents0.0

10-K for the year ended 31 December 2012, filed 2 March 2015: the filing.