MTUSMetallus Inc.

$686M

Q3 2023 Earnings

Basic Materials Steel

Income Statement

Revenue

$354M+11.8% YoY

Gross Profit

$51M14.4% margin

Operating Income

$00.0% margin

Net Income

$25M7.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$424M

Stockholders' Equity

$730M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$354M	$317M	+11.8%
Gross Profit	$51M	$6M	+810.7%
Operating Income	$0	-$11M	+100.0%
Net Income	$25M	-$13M	+286.5%

Revenue Segments

Special Bar Quality Bars

$241M68%

Manufactured Components

$65M18%

Seamless Mechanical Tubing

$43M12%

Other Products

$5M1%

MTUS Q3 2023 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena