MTUS Q1 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q1 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$381M+23.1% YoY

Gross Profit

$21M5.5% margin

Operating Income

$3M0.7% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$652M

Stockholders' Equity

$562M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$381M	$309M	+23.1%
Gross Profit	$21M	$17M	+24.1%
Operating Income	$3M	-$6M	+145.8%
Net Income	-$2M	-$5M	+64.2%