MTUS Q1 2022 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q1 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$352M+28.7% YoY

Gross Profit

$60M17.0% margin

Operating Income

$42M11.8% margin

Net Income

$37M10.5% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$483M

Stockholders' Equity

$703M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$274M	+28.7%
Gross Profit	$60M	$31M	+95.4%
Operating Income	$42M	$21M	+101.5%
Net Income	$37M	$10M	+278.6%