MTUS Q1 2024 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q1 2024 Earnings

Basic Materials Steel

Income Statement

Revenue

$322M-0.6% YoY

Gross Profit

$51M15.7% margin

Operating Income

$27M8.2% margin

Net Income

$24M7.5% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$427M

Stockholders' Equity

$739M

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$322M	$324M	-0.6%
Gross Profit	$51M	$40M	+25.2%
Operating Income	$27M	$19M	+36.6%
Net Income	$24M	$14M	+66.7%

Revenue Segments

Special Bar Quality Bars

$194M60%

Manufactured Components

$74M23%

Seamless Mechanical Tubing

$48M15%

Other Products

$6M2%