MTUS Q4 2018 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q4 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$406M+19.0% YoY

Gross Profit

$49M12.0% margin

Operating Income

-$11M-2.7% margin

Net Income

-$18M-4.4% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$662M

Stockholders' Equity

$613M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$341M	+19.0%
Gross Profit	$49M	$9M	+474.1%
Operating Income	-$11M	-$29M	+61.7%
Net Income	-$18M	-$34M	+47.2%