MTUS Q2 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q2 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$414M+21.9% YoY

Gross Profit

$32M7.8% margin

Operating Income

$13M3.2% margin

Net Income

$8M2.0% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$669M

Stockholders' Equity

$571M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$414M	$339M	+21.9%
Gross Profit	$32M	$24M	+34.9%
Operating Income	$13M	$2M	+793.3%
Net Income	$8M	$1M	+546.2%