MTUS Q3 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q3 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$410M+20.9% YoY

Gross Profit

$25M6.0% margin

Operating Income

$7M1.7% margin

Net Income

$1M0.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$633M

Stockholders' Equity

$574M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$339M	+20.9%
Gross Profit	$25M	$19M	+33.0%
Operating Income	$7M	-$2M	+440.0%
Net Income	$1M	-$6M	+123.7%