MTUS FY 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

FY 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$831M-31.3% YoY

Gross Profit

$16M1.9% margin

Operating Income

-$51M-6.1% margin

Net Income

-$62M-7.5% margin

EPS (Diluted)

$-1.38

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$157M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$994M

Total Liabilities

$487M

Stockholders' Equity

$508M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$831M	$1.2B	-31.3%
Gross Profit	$16M	$23M	-31.0%
Operating Income	-$51M	-$92M	+44.7%
Net Income	-$62M	-$110M	+43.7%