MTUS Q1 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q1 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$260M-30.0% YoY

Gross Profit

$8M3.0% margin

Operating Income

-$19M-7.1% margin

Net Income

-$20M-7.7% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$528M

Stockholders' Equity

$542M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$371M	-30.0%
Gross Profit	$8M	$28M	-72.5%
Operating Income	-$19M	$8M	-334.2%
Net Income	-$20M	$4M	-668.6%