MTUSMetallus Inc.

$661M

FY 2016 Earnings

Basic Materials Steel

Income Statement

Revenue

$870M-21.4% YoY

Gross Profit

$28M3.2% margin

Operating Income

-$62M-7.2% margin

Net Income

-$106M-12.1% margin

EPS (Diluted)

$-2.39

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$32M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$473M

Stockholders' Equity

$597M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$870M	$1.1B	-21.4%
Gross Profit	$28M	$15M	+89.8%
Operating Income	-$62M	-$93M	+32.9%
Net Income	-$106M	-$45M	-134.4%

MTUS FY 2016 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena