MTUS Q2 2022 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q2 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$416M+27.0% YoY

Gross Profit

$81M19.6% margin

Operating Income

$60M14.3% margin

Net Income

$75M17.9% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$448M

Stockholders' Equity

$769M

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$416M	$327M	+27.0%
Gross Profit	$81M	$67M	+21.1%
Operating Income	$60M	$46M	+28.8%
Net Income	$75M	$54M	+38.0%