marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TimkenSteel Corporation Financial Statements 2011-2024 | TMST
Annual Financial Statements TimkenSteel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
894 M | 846 M | 828 M | 364 M | 303 M | 593 M | 784 M | 767 M | 428 M | 1.26 B | - | - | - |
Shares |
43.8 M | 45.8 M | 45.9 M | 45 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | - | - | - |
Historical Prices |
20.4 | 18.5 | 18 | 8.08 | 5.07 | 12.5 | 16.4 | 20.9 | 7.73 | 29.5 | - | - | - |
Net Income |
69.4 M | 65.1 M | 171 M | -61.9 M | -110 M | -10 M | -43.8 M | -106 M | -45 M | 46.1 M | 89.5 M | 155 M | 167 M |
Revenue |
1.36 B | 1.33 B | 1.28 B | 831 M | 1.21 B | 1.61 B | 1.33 B | 870 M | 1.11 B | 1.67 B | 1.38 B | 1.73 B | 1.96 B |
Cost of Revenue |
1.18 B | 1.2 B | 1.06 B | 815 M | 1.19 B | 1.48 B | 1.25 B | 842 M | - | - | - | - | - |
Gross Profit |
186 M | 127 M | 220 M | 15.6 M | 22.6 M | 127 M | 67.8 M | 27.9 M | 14.7 M | 201 M | 223 M | 339 M | 355 M |
Operating Income |
- | - | - | - | - | 5.8 M | -23.4 M | -129 M | -109 M | 160 M | 131 M | 235 M | - |
Interest Expense |
2.7 M | 3.9 M | 6.2 M | 12.6 M | 15.7 M | 17.1 M | 14.8 M | 11.4 M | 3.4 M | 900 K | 200 K | 300 K | - |
EBITDA |
56.9 M | 58.3 M | 63.1 M | 70 M | -13.6 M | 100 M | 51.5 M | 12.3 M | -26 M | 129 M | 181 M | 282 M | 299 M |
Operating Expenses |
- | - | - | - | 91.8 M | 98.2 M | 90.5 M | 102 M | 111 M | 112 M | 91.8 M | 104 M | 98 M |
General and Administrative Expenses |
84.6 M | 73.8 M | 77.2 M | 76.7 M | 87.7 M | 90.1 M | 82.5 M | 82.2 M | 99 M | 120 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement TimkenSteel Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.1 M | 43.8 M | 43.6 M | 44.1 M | 43.8 M | 44 M | - | 46 M | 46.6 M | 46.4 M | 50 M | 46.2 M | 45.9 M | 45.4 M | - | 45 M | 45 M | 44.9 M | - | 44.8 M | 44.8 M | 44.7 M | - | 44.6 M | 44.6 M | 44.5 M | - | 44.4 M | 44.4 M | 44.3 M | - | 44.2 M | 44.2 M | 44.2 M | - | 44.4 M | 44.8 M | 44.8 M | 44.8 M | 45.5 M | 45.7 M | 45.7 M | - | 45.7 M | 45.7 M | - | - | - | - | - | - | - | - | - |
Net Income |
-5.9 M | 4.6 M | 24 M | 24.8 M | 28.9 M | 14.4 M | - | -13.3 M | 74.5 M | 37.1 M | - | 50.1 M | 54 M | 9.8 M | -12.8 M | -13.9 M | -15.3 M | -19.9 M | -84.6 M | -17 M | -11.9 M | 3.5 M | -29.4 M | 5.2 M | 14.8 M | -600 K | -33.9 M | -5.9 M | 1.3 M | -5.3 M | -67 M | -22.2 M | -6.6 M | -9.7 M | -13.8 M | -24.5 M | -18.1 M | 11.4 M | 16.4 M | 25.7 M | 28.6 M | 33.7 M | - | 17.1 M | 25.3 M | - | - | - | - | - | - | - | - | - |
Revenue |
227 M | 295 M | 322 M | 354 M | 357 M | 324 M | - | 317 M | 416 M | 352 M | - | 344 M | 327 M | 274 M | 211 M | 206 M | 154 M | 260 M | 227 M | 274 M | 337 M | 371 M | 406 M | 410 M | 414 M | 381 M | 341 M | 339 M | 339 M | 309 M | - | - | - | - | - | - | - | - | - | - | 23.4 M | - | - | - | 18.8 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
215 M | 271 M | 271 M | 303 M | 303 M | 283 M | - | 311 M | 334 M | 292 M | - | 277 M | 260 M | 243 M | - | 208 M | 158 M | 252 M | - | 277 M | 322 M | 343 M | - | 385 M | 381 M | 360 M | - | 321 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
12.1 M | 24.1 M | 50.6 M | 51 M | 53.7 M | 40.4 M | - | 5.6 M | 81.4 M | 60 M | - | 66.7 M | 67.2 M | 30.7 M | 14.2 M | -2.4 M | -4 M | 7.8 M | -18 M | -2.6 M | 14.8 M | 28.4 M | 37.3 M | 28.4 M | 38.5 M | 22.4 M | 8.5 M | 18.5 M | 23.8 M | 17 M | 2.7 M | 7.5 M | 12.3 M | 5.4 M | 9.3 M | -12.3 M | 2.1 M | 47.1 M | 56.4 M | 71.2 M | 72.7 M | 73.5 M | - | 50 M | 62.6 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.8 M | - | 600 K | 6.3 M | -3.6 M | - | -4 M | 1.5 M | -5.9 M | - | -14.3 M | -10.9 M | -16.7 M | - | -47.9 M | -37.4 M | 12.1 M | - | 40.1 M | 46.6 M | 49.2 M | - | 26.9 M | 38.9 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
1 M | 700 K | 600 K | 2 M | 600 K | 700 K | - | 900 K | 900 K | 1.3 M | - | 6.6 M | 1.7 M | 1.9 M | - | 3 M | 3 M | 3.2 M | - | 3.6 M | 4.2 M | 4.2 M | - | 4.4 M | 3.9 M | 4.6 M | - | 3.7 M | 3.7 M | 3.6 M | - | 3.9 M | 2.1 M | 2 M | - | 900 K | 1 M | 100 K | - | 200 K | 700 K | - | - | 200 K | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | 43.7 M | - | 14.6 M | - | 48.1 M | - | 17.6 M | - | 52.4 M | 35.4 M | 18.6 M | - | 53.2 M | 35.7 M | 23.6 M | - | 55.6 M | 43.2 M | 14.9 M | - | 52.4 M | 39.3 M | 13 M | - | 41.9 M | 26.3 M | 2 M | - | 6.7 M | -700 K | 29.7 M | - | 83 M | 74.2 M | 62.8 M | - | 63.6 M | 63.3 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.5 M | 20.7 M | 24.1 M | 20.5 M | 20.4 M | 21 M | - | 16.2 M | 21.7 M | 18.5 M | - | 19.9 M | 21 M | 19.5 M | - | 17.9 M | 16.8 M | 23.4 M | - | 21.4 M | 20.2 M | 23.3 M | - | 24 M | 24.9 M | 24.7 M | - | 22.5 M | 22.3 M | 22.9 M | - | 21.8 M | 22.9 M | 22.1 M | - | 26.6 M | 29.7 M | 29.1 M | - | 31.1 M | 26.1 M | 24.3 M | - | 23.1 M | 23.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency