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| 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 |