MTUS Q2 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q2 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$154M-54.3% YoY

Gross Profit

-$4M-2.6% margin

Operating Income

-$12M-8.1% margin

Net Income

-$15M-9.9% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-40.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$477M

Stockholders' Equity

$527M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$337M	-54.3%
Gross Profit	-$4M	$15M	-127.0%
Operating Income	-$12M	-$5M	-134.0%
Net Income	-$15M	-$12M	-28.6%