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MTUS Q3 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena
MTUS
Metallus Inc.
$661M
Q3 2020 Earnings
Basic Materials
Steel
Income Statement
Revenue
$206M
-24.9% YoY
Gross Profit
-$2M
-1.2% margin
Operating Income
-$10M
-4.6% margin
Net Income
-$14M
-6.8% margin
EPS (Diluted)
$-0.31
QoQ Revenue Growth
+33.7%
Cash Flow
Operating Cash Flow
$41M
Free Cash Flow
$38M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$984M
Total Liabilities
$469M
Stockholders' Equity
$514M
Cash & Equivalents
$75M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$206M
$274M
-24.9%
Gross Profit
-$2M
-$3M
+7.7%
Operating Income
-$10M
-$19M
+49.7%
Net Income
-$14M
-$17M
+18.2%
← FY 2020
All Quarters
Q4 2020 →