MTUS Q3 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus 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%