Metallus (MTUS) Convertible Debt (2016 - 2021)
Metallus' (MTUS) quarterly Convertible Debt came in at $44.7 million in Q1 2021, down 43.98% YoY from $79.8 million in Q1 2020, and up 13.74% on a QoQ basis from $39.3 million in Q4 2020.
Metallus (MTUS) Convertible Debt (2016 - 2021) Analysis & Trends
Metallus (MTUS) has 6 years of Convertible Debt data on file, last reported at $44.7 million in Q1 2021.
- Quarterly Convertible Debt fell 43.98% year-over-year to $44.7 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $44.7 million (down 43.98% YoY) and the FY2020 annual result came in at $39.3 million, down 50.0% from the prior year.
- Convertible Debt improved to $44.7 million in Q1 2021, from $39.3 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $79.8 million in Q1 2020 to a low of $39.3 million in Q4 2020.
- A 5-year average of $69.1 million and a median of $72.0 million in 2018 frame the typical range for Convertible Debt.
- The widest YoY moves for Convertible Debt: up 6.12% in 2020, down 50.0% in 2020.
- Tracing MTUS's Convertible Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |