MTUS Q3 2021 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q3 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$344M+66.9% YoY

Gross Profit

$68M19.8% margin

Operating Income

$48M14.1% margin

Net Income

$50M14.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$496M

Stockholders' Equity

$621M

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$344M	$206M	+66.9%
Gross Profit	$68M	-$2M	+2941.7%
Operating Income	$48M	-$10M	+608.4%
Net Income	$50M	-$14M	+460.4%