MTUS FY 2021 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

FY 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$1.3B+54.4% YoY

Gross Profit

$220M17.1% margin

Operating Income

$145M11.3% margin

Net Income

$171M13.3% margin

EPS (Diluted)

$3.18

Cash Flow

Operating Cash Flow

$197M

Free Cash Flow

$185M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$494M

Stockholders' Equity

$665M

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$831M	+54.4%
Gross Profit	$220M	$16M	+1310.3%
Operating Income	$145M	-$51M	+384.9%
Net Income	$171M	-$62M	+376.3%