MTUS Q1 2021 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q1 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$274M+5.4% YoY

Gross Profit

$31M11.2% margin

Operating Income

$21M7.5% margin

Net Income

$10M3.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+29.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$535M

Stockholders' Equity

$513M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$260M	+5.4%
Gross Profit	$31M	$8M	+293.6%
Operating Income	$21M	-$19M	+211.4%
Net Income	$10M	-$20M	+149.2%