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MTUS
MTUS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+1.5%
1.00B
-0.75%
1.00B
-5.52%
1.00B
-4.99%
1.00B
-1.77%
1.00B
-2.45%
1.00B
+2.69%
1.00B
+8.62%
1.00B
+2.81%
1.00B
-5.65%
1.00B
-4.27%
1.00B
-6.64%
1.00B
+0.53%
1.00B
+14.5%
1.00B
+13.16%
1.00B
+16.59%
1.00B
+13.49%
1.00B
+5.92%
1.00B
-2.05%
Total Current Assets
580.00M
-3.72%
561.00M
-7.63%
568.00M
-12.24%
587.00M
-10.58%
602.00M
-4.52%
607.00M
-3.18%
648.00M
+5.37%
657.00M
+18%
631.00M
+8.24%
627.00M
-6.41%
615.00M
-0.08%
557.00M
-4.41%
583.00M
+10.03%
670.00M
+46.75%
615.00M
+42.94%
582.00M
+62.84%
529.00M
+53.98%
456.00M
+28.5%
430.00M
+4.44%
Cash & Short Term Investments
192.00M
-24.78%
191.00M
-30.06%
180.00M
-35.17%
241.00M
-14.22%
255.00M
+12.95%
273.00M
+22.94%
278.00M
+22.3%
281.00M
+9.1%
225.00M
-14.13%
222.00M
-6.96%
227.00M
-5.21%
257.00M
-0.92%
263.00M
+52.62%
239.00M
+107.03%
240.00M
+107.35%
260.00M
+152.53%
172.00M
+129.95%
115.00M
+52.58%
116.00M
+76.37%
Loans & Receivables - Net
129.00M
+23.03%
130.00M
+21.12%
126.00M
+4.75%
91.00M
-19.79%
105.00M
-22.61%
107.00M
-19.73%
120.00M
-5.59%
113.00M
+42.57%
136.00M
+35.66%
133.00M
-16.64%
127.00M
-5.92%
79.00M
-21%
100.00M
-23.06%
160.00M
+31.82%
135.00M
+40.29%
101.00M
+58.77%
130.00M
+60.22%
121.00M
+90.72%
96.00M
+1.48%
Inventories - Total
238.00M
+8.94%
223.00M
+9.56%
231.00M
-2.91%
220.00M
-3.6%
218.00M
-14.64%
204.00M
-23.35%
238.00M
-2.94%
228.00M
+18.5%
255.00M
+24.22%
266.00M
+1.6%
245.00M
+6.35%
192.00M
-8.77%
206.00M
-4.1%
262.00M
+24.55%
230.00M
+13.52%
211.00M
+18.22%
214.00M
+23.01%
210.00M
+1.84%
203.00M
-15.72%
Prepaid Expenses
20.00M
+11.8%
15.00M
0%
27.00M
+204.44%
30.00M
+190.29%
18.00M
+54.78%
15.00M
+365.62%
9.00M
+95.65%
10.00M
+60.94%
12.00M
+66.67%
3.00M
-5.88%
5.00M
+27.78%
6.00M
+64.1%
7.00M
+35.29%
3.00M
+61.9%
4.00M
-2.7%
4.00M
-2.5%
5.00M
+2%
2.00M
+10.53%
4.00M
+2.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.00M
--
4.00M
--
4.00M
+1333.33%
5.00M
+181.25%
0.00
-100%
0.00
-100%
Other Current Assets
1.00M
-78.46%
2.00M
-78.05%
4.00M
+41.94%
6.00M
-75.3%
7.00M
+170.83%
8.00M
+256.52%
3.00M
-71.56%
25.00M
+16.51%
2.00M
-67.57%
2.00M
+35.29%
11.00M
+395.45%
21.00M
+583.87%
7.00M
+124.24%
2.00M
-77.33%
2.00M
-81.67%
3.00M
-64.77%
3.00M
-52.17%
8.00M
+33.93%
12.00M
+126.42%
Total Non-Current Assets
571.00M
+7.41%
552.00M
+7.38%
533.00M
+2.9%
529.00M
+2.1%
531.00M
+1.55%
514.00M
-1.57%
518.00M
-0.48%
519.00M
-1.31%
523.00M
-3.06%
522.00M
-4.73%
521.00M
-8.79%
525.00M
-8.88%
540.00M
-8.04%
548.00M
-9.74%
571.00M
-7.59%
577.00M
-9.4%
587.00M
-8.27%
607.00M
-6.44%
618.00M
-6.11%
Property Plant & Equipment - Net
559.00M
+10.02%
539.00M
+7.54%
521.00M
+3.64%
519.00M
+3%
508.00M
+1.82%
501.00M
+0.89%
503.00M
+1.49%
504.00M
+1.06%
499.00M
-0.06%
497.00M
-1.19%
495.00M
-3.79%
499.00M
-4.97%
499.00M
-7.33%
503.00M
-9.63%
515.00M
-9.61%
525.00M
-11.19%
539.00M
-10.23%
557.00M
-9.35%
569.00M
-8.91%
Other Non-Current Assets
9.00M
-54.36%
9.00M
+12.2%
9.00M
-30.77%
7.00M
-41.18%
20.00M
-9.3%
8.00M
-60.95%
13.00M
-38.39%
12.00M
-45.41%
22.00M
-39.09%
21.00M
-46.15%
21.00M
-57.88%
22.00M
-51.77%
35.00M
-14.11%
39.00M
-8.02%
50.00M
+25.56%
45.00M
+24.52%
41.00M
+37.92%
42.00M
+80.43%
40.00M
+94.63%
Intangible Assets - Net
3.00M
-22.5%
3.00M
-21.95%
3.00M
+26.92%
3.00M
+25.93%
4.00M
+33.33%
4.00M
+5.13%
3.00M
-40.91%
3.00M
-46%
3.00M
-44.44%
4.00M
-32.76%
4.00M
-27.87%
5.00M
-25.37%
5.00M
-26.03%
6.00M
-26.58%
6.00M
-28.24%
7.00M
-27.96%
7.00M
-27.72%
8.00M
-29.46%
9.00M
-31.45%
Total Liabilities
453.00M
+7.61%
422.00M
+9.87%
415.00M
-2.6%
426.00M
-3.94%
421.00M
-0.66%
384.00M
-12.04%
427.00M
-3.92%
444.00M
+12.19%
424.00M
+9.38%
437.00M
-2.61%
444.00M
-8.06%
396.00M
-19.99%
387.00M
-21.9%
448.00M
-9.07%
483.00M
-9.72%
494.00M
+1.6%
496.00M
+5.65%
493.00M
+3.44%
535.00M
+1.31%
Total Current Liabilities
305.00M
+33.83%
276.00M
+41.42%
280.00M
+17.15%
282.00M
+13.33%
228.00M
+10.24%
195.00M
-11.15%
239.00M
+3.51%
248.00M
+33.05%
207.00M
+7.87%
220.00M
-15.46%
231.00M
-6.17%
187.00M
-25.56%
192.00M
-20.87%
260.00M
+10.31%
246.00M
+8.41%
251.00M
+38.56%
243.00M
+19.52%
236.00M
+38.73%
227.00M
+58.37%
Accounts Payable & Accruals
198.00M
+31.01%
184.00M
+18.53%
189.00M
-1.46%
203.00M
-0.54%
151.00M
-11.81%
155.00M
-17.21%
191.00M
-0.42%
204.00M
+49.27%
171.00M
+14.83%
187.00M
-15.19%
192.00M
-0.05%
136.00M
-25.91%
149.00M
-15.44%
221.00M
+28.86%
192.00M
+14.87%
184.00M
+51.9%
176.00M
+75.67%
171.00M
+142.84%
167.00M
+39.15%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
5.00M
-59.09%
5.00M
-59.09%
13.00M
+0.76%
13.00M
+0.76%
13.00M
+0.76%
13.00M
-35.29%
13.00M
-35.78%
13.00M
-35.78%
13.00M
-62.78%
20.00M
-54.57%
20.00M
-54.46%
20.00M
-54.36%
35.00M
-12.44%
45.00M
+15.42%
45.00M
-45.5%
45.00M
-44.81%
40.00M
--
Operating Lease Liabilities - Short-Term
5.00M
0%
5.00M
+8.51%
4.00M
-6.82%
5.00M
-4%
5.00M
-5.56%
5.00M
-18.97%
4.00M
-25.42%
5.00M
-16.67%
5.00M
-12.9%
6.00M
0%
6.00M
+3.51%
6.00M
+5.26%
6.00M
+1.64%
6.00M
-17.14%
6.00M
-18.57%
6.00M
-24%
6.00M
-8.96%
7.00M
0%
7.00M
+6.06%
Other Current Liabilities
103.00M
+73.9%
88.00M
+288.89%
82.00M
+172.43%
69.00M
+158.65%
59.00M
+239.08%
23.00M
+63.04%
30.00M
+52.02%
27.00M
+11.3%
17.00M
+6.75%
14.00M
+4.55%
20.00M
+52.31%
24.00M
+48.45%
16.00M
+5.84%
13.00M
+3.12%
13.00M
+4%
16.00M
+20.15%
15.00M
+12.41%
13.00M
+12.28%
13.00M
-24.24%
Total Non-Current Liabilities
147.00M
-23.48%
146.00M
-22.78%
135.00M
-27.8%
145.00M
-25.91%
193.00M
-11.09%
189.00M
-12.96%
187.00M
-11.98%
195.00M
-6.47%
217.00M
+10.86%
217.00M
+15.13%
213.00M
-10.02%
209.00M
-14.25%
195.00M
-22.9%
188.00M
-26.81%
237.00M
-23.11%
244.00M
-20.29%
253.00M
-4.92%
257.00M
-16.1%
308.00M
-19.97%
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
45.00M
-68.03%
Other Non-Current Liabilities
122.00M
-28.85%
122.00M
-27.33%
115.00M
-31.03%
124.00M
-28.98%
171.00M
-7.12%
168.00M
-8.73%
167.00M
-7.44%
174.00M
-1.42%
184.00M
-0.97%
184.00M
+3.02%
180.00M
-20.49%
176.00M
-24.13%
186.00M
-23.32%
179.00M
-26.73%
226.00M
-9.33%
233.00M
-7.63%
242.00M
+3.06%
244.00M
+4.22%
250.00M
+6.66%
Total Shareholders' Equity
698.00M
-2.1%
690.00M
-6.29%
686.00M
-7.2%
691.00M
-5.62%
713.00M
-2.41%
736.00M
+3.44%
739.00M
+6.93%
732.00M
+6.57%
730.00M
-0.65%
712.00M
-7.43%
691.00M
-1.68%
687.00M
+3.3%
735.00M
+18.45%
769.00M
+34.89%
703.00M
+37%
665.00M
+30.96%
621.00M
+20.65%
570.00M
+8.16%
513.00M
-5.31%
Shareholders' Equity
698.00M
-2.1%
690.00M
-6.29%
686.00M
-7.2%
691.00M
-5.62%
713.00M
-2.41%
736.00M
+3.44%
739.00M
+6.93%
732.00M
+6.57%
730.00M
-0.65%
712.00M
-7.43%
691.00M
-1.68%
687.00M
+3.3%
735.00M
+18.45%
769.00M
+34.89%
703.00M
+37%
665.00M
+30.96%
621.00M
+20.65%
570.00M
+8.16%
513.00M
-5.31%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
698.00M
-2.1%
690.00M
-6.29%
686.00M
-7.2%
691.00M
-5.62%
713.00M
-2.41%
736.00M
+3.44%
739.00M
+6.93%
732.00M
+6.57%
730.00M
-0.65%
712.00M
-7.43%
691.00M
-1.68%
687.00M
+3.3%
735.00M
+18.45%
769.00M
+34.89%
703.00M
+37%
665.00M
+30.96%
621.00M
+20.65%
570.00M
+8.16%
513.00M
-5.31%
Total Liabilities & Equity
1.00B
+1.5%
1.00B
-0.75%
1.00B
-5.52%
1.00B
-4.99%
1.00B
-1.77%
1.00B
-2.45%
1.00B
+2.69%
1.00B
+8.62%
1.00B
+2.81%
1.00B
-5.65%
1.00B
-4.27%
1.00B
-6.64%
1.00B
+0.53%
1.00B
+14.5%
1.00B
+13.16%
1.00B
+16.59%
1.00B
+13.49%
1.00B
+5.92%
1.00B
-2.05%
Net Debt
-192.00M
-20.67%
-191.00M
-26.5%
-175.00M
-33.98%
-235.00M
-12%
-241.00M
+13.71%
-260.00M
+24.33%
-265.00M
+23.61%
-267.00M
+12.92%
-212.00M
-12.31%
-209.00M
-4.26%
-214.00M
+4.69%
-237.00M
+10.29%
-242.00M
+90.33%
-218.00M
+209.36%
-205.00M
+564.61%
-215.00M
+772.76%
-127.00M
-564.23%
-71.00M
-207.63%
-31.00M
-141.51%
Working Capital
274.00M
-26.65%
284.00M
-30.91%
288.00M
-29.44%
306.00M
-25.12%
374.00M
-11.74%
412.00M
+1.13%
409.00M
+6.49%
408.00M
+10.41%
424.00M
+8.42%
407.00M
-0.66%
384.00M
+3.98%
370.00M
+11.58%
391.00M
+36.14%
410.00M
+85.68%
369.00M
+81.51%
332.00M
+87.71%
287.00M
+103.62%
221.00M
+19.11%
203.00M
-24.34%
