MTUS Q4 2019 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$661M

Q4 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$227M-44.2% YoY

Gross Profit

-$18M-7.9% margin

Operating Income

-$85M-37.4% margin

Net Income

-$85M-37.3% margin

EPS (Diluted)

$-1.89

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$522M

Stockholders' Equity

$563M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$406M	-44.2%
Gross Profit	-$18M	$49M	-136.9%
Operating Income	-$85M	-$11M	-664.9%
Net Income	-$85M	-$18M	-372.6%