MTUS FY 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

FY 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$1.6B+21.2% YoY

Gross Profit

$127M7.9% margin

Operating Income

$28M1.8% margin

Net Income

-$10M-0.6% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$22M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$776M

Stockholders' Equity

$613M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+21.2%
Gross Profit	$127M	$68M	+86.7%
Operating Income	$28M	-$23M	+225.1%
Net Income	-$10M	-$44M	+77.2%