MTUS Q4 2021 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$338M+60.2% YoY

Gross Profit

$55M16.4% margin

Operating Income

$39M11.5% margin

Net Income

$57M16.9% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$86M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$494M

Stockholders' Equity

$665M

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$211M	+60.2%
Gross Profit	$55M	$14M	+290.1%
Operating Income	$39M	-$9M	+548.3%
Net Income	$57M	-$13M	+546.1%