MTUS Q4 2022 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$245M-27.5% YoY

Gross Profit

-$20M-8.3% margin

Operating Income

-$39M-15.9% margin

Net Income

-$33M-13.5% margin

EPS (Diluted)

$-0.75

QoQ Revenue Growth

-22.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$396M

Stockholders' Equity

$687M

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$338M	-27.5%
Gross Profit	-$20M	$55M	-136.6%
Operating Income	-$39M	$39M	-200.0%
Net Income	-$33M	$57M	-158.1%

Revenue Segments

Special Bar Quality Bars

$681M67%

Manufactured Components

$183M18%

Seamless Mechanical Tubing

$129M13%

Other Products

$21M2%