MTUS FY 2015 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

FY 2015 Earnings

Basic Materials Steel

Income Statement

Revenue

$1.1B-33.9% YoY

Gross Profit

$15M1.3% margin

Operating Income

-$93M-8.4% margin

Net Income

-$45M-4.1% margin

EPS (Diluted)

$-1.01

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$29M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$461M

Stockholders' Equity

$682M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.7B	-33.9%
Gross Profit	$15M	$201M	-92.7%
Operating Income	-$93M	$72M	-228.7%
Net Income	-$45M	$46M	-197.6%