MTUS Q4 2020 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$211M-6.9% YoY

Gross Profit

$14M6.7% margin

Operating Income

-$9M-4.1% margin

Net Income

-$13M-6.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$49M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$994M

Total Liabilities

$487M

Stockholders' Equity

$508M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$227M	-6.9%
Gross Profit	$14M	-$18M	+178.9%
Operating Income	-$9M	-$85M	+89.8%
Net Income	-$13M	-$85M	+84.9%