Metallus (MTUS) Convertible Debt (2016 - 2021)

Metallus (MTUS) reported Convertible Debt of $44.7 million for Q1 2021, down 43.98% on a YoY basis from $79.8 million in Q1 2020, and up 13.74% quarter-over-quarter from $39.3 million in Q4 2020.

Metallus (MTUS) Convertible Debt (2016 - 2021) Analysis & Trends

Metallus has reported Convertible Debt for 6 years, with the latest figure at $44.7 million in Q1 2021.

  • For the quarter ending Q1 2021, Convertible Debt fell 43.98% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2021 stood at $44.7 million (down 43.98% YoY), and the FY2020 full-year result was $39.3 million, down 50.0% from the prior year.
  • Convertible Debt for Q1 2021 stood at $44.7 million, up from $39.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $79.8 million in Q1 2020, with the low at $39.3 million in Q4 2020.
  • Historically, Convertible Debt has averaged $69.1 million across 5 years, with a median of $72.0 million in 2018.
  • The largest YoY upside for Convertible Debt was 6.12% in 2020 against a maximum downside of 50.0% in 2020.
  • Metallus' Convertible Debt stood at $70.1 million in 2017, then rose by 5.71% to $74.1 million in 2018, then rose by 6.07% to $78.6 million in 2019, then slumped by 50.0% to $39.3 million in 2020, then advanced by 13.74% to $44.7 million in 2021.
  • The last three Convertible Debt figures came in at $44.7 million (Q1 2021), $39.3 million (Q4 2020), and $79.8 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 44.70 Mn
Dec 31, 2020 39.30 Mn
Mar 31, 2020 79.80 Mn
Dec 31, 2019 78.60 Mn
Sep 30, 2019 77.40 Mn
Jun 30, 2019 76.30 Mn
Mar 31, 2019 75.20 Mn
Dec 31, 2018 74.10 Mn
Sep 30, 2018 73.00 Mn
Jun 30, 2018 72.00 Mn
Mar 31, 2018 71.10 Mn
Dec 31, 2017 70.10 Mn
Sep 30, 2017 69.20 Mn
Jun 30, 2017 68.20 Mn
Mar 31, 2017 67.30 Mn
Dec 31, 2016 66.40 Mn
Sep 30, 2016 65.60 Mn
Jun 30, 2016 65.10 Mn