MTUS Q4 2017 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q4 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$341M+59.0% YoY

Gross Profit

$9M2.5% margin

Operating Income

-$29M-8.5% margin

Net Income

-$34M-9.9% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$596M

Stockholders' Equity

$561M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$215M	+59.0%
Gross Profit	$9M	$3M	+214.8%
Operating Income	-$29M	-$21M	-40.1%
Net Income	-$34M	-$67M	+49.4%