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MTUS Q1 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena
MTUS
Metallus Inc.
$661M
Q1 2018 Earnings
Basic Materials
Steel
Income Statement
Revenue
$381M
+23.1% YoY
Gross Profit
$21M
5.5% margin
Operating Income
$3M
0.7% 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%
← FY 2018
All Quarters
Q2 2018 →