MTUS Q3 2022 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q3 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$317M-7.8% YoY

Gross Profit

$6M1.8% margin

Operating Income

-$11M-3.3% margin

Net Income

-$13M-4.2% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-23.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$387M

Stockholders' Equity

$735M

Cash & Equivalents

$263M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$344M	-7.8%
Gross Profit	$6M	$68M	-91.8%
Operating Income	-$11M	$48M	-121.9%
Net Income	-$13M	$50M	-126.5%

Revenue Segments

Special Bar Quality Bars

$207M65%

Manufactured Components

$61M19%

Seamless Mechanical Tubing

$45M14%

Other Products

$5M2%