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MTUS Q1 2016 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q1 2016 Earnings

Basic Materials Steel

Income Statement

Revenue

$218M

Gross Profit

$5M2.5% margin

Operating Income

-$17M-7.7% margin

Net Income

-$10M-4.5% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$446M

Stockholders' Equity

$678M

Cash & Equivalents

$38M

← FY 2016 All Quarters Q2 2016 →