MTUS Q4 2023 Earnings — Metallus Inc. Revenue & Financial Results | Market Cap Arena

MTUSMetallus Inc.

$686M

Q4 2023 Earnings

Basic Materials Steel

Income Statement

Revenue

$328M+33.7% YoY

Gross Profit

$41M12.6% margin

Operating Income

$20M6.1% margin

Net Income

$1M0.4% 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%