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MTUS Q4 2023 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena
MTUS
Metallus Inc.
$686M
Q4 2023 Earnings
Basic Materials
Steel
Income Statement
Revenue
$328M
+33.7% YoY
Gross Profit
$41M
12.6% margin
Operating Income
$20M
6.1% margin
Net Income
$1M
0.4% margin
EPS (Diluted)
$0.03
QoQ Revenue Growth
-7.4%
Cash Flow
Operating Cash Flow
$74M
Free Cash Flow
$59M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$444M
Stockholders' Equity
$732M
Cash & Equivalents
$281M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$328M
$245M
+33.7%
Gross Profit
$41M
-$20M
+303.9%
Operating Income
$20M
-$39M
+151.5%
Net Income
$1M
-$33M
+103.9%
← FY 2023
All Quarters
Q1 2024 →