MTUS Q3 2017 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q3 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$339M+58.6% YoY

Gross Profit

$19M5.5% margin

Operating Income

-$2M-0.6% margin

Net Income

-$6M-1.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$100,000

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$563M

Stockholders' Equity

$593M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$214M	+58.6%
Gross Profit	$19M	$8M	+146.7%
Operating Income	-$2M	-$14M	+86.0%
Net Income	-$6M	-$22M	+73.4%