TI

TimkenSteel

MTUS

NYSEMaterials

Income Statement

Total Revenue$1.08B

Gross Profit$97.7M

Operating Income$9.4M

EBITDA$49.1M

EBIT$-5M

Pre-tax Income$7M

Net Income$1.3M

Balance Sheet

Cash Equivalent$261.55M

Total Debt$22.13M

Book Value$719.7M

Book Value Per Share16.57

Key Ratios

Return on Equity (ROE)+19.00%

Return on Assets (ROA)+12.00%

Return on Invested Capital (ROI)+19.00%

Net Profit Margin+12.00%

Current Ratio2.09

Quick Ratio1.20

Long-Term Debt / Equity0.00