MTUS Q1 2017 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q1 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$309M+42.0% YoY

Gross Profit

$17M5.5% margin

Operating Income

-$6M-1.9% margin

Net Income

-$5M-1.7% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+44.1%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$542M

Stockholders' Equity

$593M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$218M	+42.0%
Gross Profit	$17M	$5M	+214.8%
Operating Income	-$6M	-$17M	+64.7%
Net Income	-$5M	-$10M	+45.4%