MTUS FY 2014 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$664M

FY 2014 Earnings

Basic Materials Steel

Income Statement

Revenue

$1.7B+21.2% YoY

Gross Profit

$201M12.0% margin

Operating Income

$72M4.3% margin

Net Income

$46M2.8% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

-$36M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$616M

Stockholders' Equity

$748M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+21.2%
Gross Profit	$201M	$223M	-9.9%
Operating Income	$72M	$131M	-45.1%
Net Income	$46M	$90M	-48.5%