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MTUS Q4 2016 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q4 2016 Earnings

Basic Materials Steel

Income Statement

Revenue

$215M

Gross Profit

$3M1.3% margin

Operating Income

-$21M-9.6% margin

Net Income

-$67M-31.2% margin

EPS (Diluted)

$-1.52

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$473M

Stockholders' Equity

$597M

Cash & Equivalents

$26M

← FY 2016 All Quarters Q1 2017 →