Metallus (MTUS) Convertible Debt (2016 - 2021)
Metallus' (MTUS) quarterly Convertible Debt came in at $44.7 million in 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.
Analysis
Metallus (MTUS) Convertible Debt (2016 - 2021) Analysis & Trends
Metallus (MTUS) has reported Convertible Debt for 6 consecutive years, with $44.7 million the latest figure, recorded 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 advanced to $44.7 million in Q1 2021 per MTUS's latest filing, from $39.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $79.8 million in Q1 2020 and bottomed 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 widest YoY moves for Convertible Debt: up 6.12% in 2020, down 50.0% in 2020.
- Over 5 years, Convertible Debt stood at $70.1 million in 2017, then advanced by 5.71% to $74.1 million in 2018, then advanced by 6.07% to $78.6 million in 2019, then plunged by 50.0% to $39.3 million in 2020, then grew by 13.74% to $44.7 million in 2021.
- According to Business Quant data, Convertible Debt over the past three periods registered $44.7 million, $39.3 million, and $79.8 million for Q1 2021, Q4 2020, and Q1 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn |
| 10 | Metallus | 815.78 Mn | 707.18 Mn | 34.10 Mn |
Historic Data
Download Data
Historic 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 |