MTUS Q1 2023 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q1 2023 Earnings

Basic Materials Steel

Income Statement

Revenue

$324M-8.1% YoY

Gross Profit

$40M12.5% margin

Operating Income

$19M6.0% margin

Net Income

$14M4.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+31.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$800,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$444M

Stockholders' Equity

$691M

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$324M	$352M	-8.1%
Gross Profit	$40M	$60M	-32.7%
Operating Income	$19M	$42M	-53.3%
Net Income	$14M	$37M	-61.2%

Revenue Segments

Special Bar Quality Bars

$218M67%

Manufactured Components

$54M17%

Seamless Mechanical Tubing

$46M14%

Other Products

$6M2%