TimkenSteel
TMSTTimkenSteel Price (TMST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
47,100,000
(1.4644)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TimkenSteel CorporationCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,956,500,000.00
+0% |
1,728,700,000.00
-12% |
1,380,900,000.00
-20% |
1,674,200,000.00
+21% |
1,106,200,000.00
-34% |
869,500,000.00
-21% |
1,329,200,000.00
+53% |
1,610,600,000.00
+21% |
1,208,800,000.00
-25% |
830,700,000.00
-31% |
1,282,900,000.00
+54% |
1,329,900,000.00
+4% |
1,340,600,000.00
+1% |
1,084,000,000.00
-19% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,601,900,000.00 | 1,389,800,000.00 | 1,157,700,000.00 | 1,400,400,000.00 | 1,099,400,000.00 | 896,600,000.00 | 1,261,300,000.00 | 1,505,700,000.00 | 1,186,200,000.00 | 815,100,000.00 | 1,062,900,000.00 | 1,203,200,000.00 | 1,175,900,000.00 | 986,300,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
354,600,000.00
+0% |
338,900,000.00
-4% |
223,200,000.00
-34% |
273,800,000.00
+23% |
6,800,000.00
-98% |
-27,100,000.00
-499% |
67,900,000.00
-351% |
104,900,000.00
+54% |
22,600,000.00
-78% |
15,600,000.00
-31% |
220,000,000.00
+1,310% |
126,700,000.00
-42% |
164,700,000.00
+30% |
97,700,000.00
-41% |
|||||
| Gross Profit Ratio | (0.18%) | (0.20%) | (0.16%) | (0.16%) | (0.01%) | (-0.03%) | (0.05%) | (0.07%) | (0.02%) | (0.02%) | (0.17%) | (0.10%) | (0.12%) | (0.09%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099,999.00 | 1,800,000.00 | 1,700,000.00 | 800,000.00 | 0.00 | 0.00 | |||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Selling, General & Admin... | 98,000,000.00 | 103,500,000.00 | 91,800,000.00 | 112,100,000.00 | 111,000,000.00 | 101,500,000.00 | 90,500,000.00 | 98,200,000.00 | 91,800,000.00 | 76,700,000.00 | 77,200,000.00 | 73,800,000.00 | 84,600,000.00 | 87,700,000.00 | |||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Depreciation and Amortiz... | 42,600,000.00 | 46,200,000.00 | 50,000,000.00 | 58,000,000.00 | 73,400,000.00 | 74,900,000.00 | 74,900,000.00 | 73,000,000.00 | 73,500,000.00 | 70,000,000.00 | 63,100,000.00 | 58,300,000.00 | 56,900,000.00 | 0.00 | |||||
| Other Expenses | -800,000.00 | -800,000.00 | -3,000,000.00 | -1,400,000.00 | -2,900,000.00 | -1,700,000.00 | -4,700,000.00 | -18,600,000.00 | -23,300,000.00 | 14,400,000.00 | 59,500,000.00 | 90,600,000.00 | -36,400,000.00 | 0.00 | |||||
| Total Operating Expenses | 98,000,000.00 | 103,500,000.00 | 91,800,000.00 | 112,100,000.00 | 111,000,000.00 | 101,500,000.00 | 90,500,000.00 | 98,200,000.00 | 91,800,000.00 | 76,700,000.00 | 77,200,000.00 | 73,800,000.00 | 61,400,000.00 | 87,700,000.00 | |||||
| Cost and Exponses | 1,699,900,000.00 | 1,493,300,000.00 | 1,249,500,000.00 | 1,512,500,000.00 | 1,210,400,000.00 | 998,100,000.00 | 1,351,800,000.00 | 1,603,900,000.00 | 1,278,000,000.00 | 891,800,000.00 | 1,140,100,000.00 | 1,277,000,000.00 | 1,237,300,000.00 | 1,074,000,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
253,700,000.00
+0% |
235,400,000.00
-7% |
130,800,000.00
-44% |
160,500,000.00
+23% |
-108,700,000.00
-168% |
-128,900,000.00
+19% |
-22,700,000.00
-82% |
5,800,000.00
-126% |
-92,500,000.00
-1,695% |
-46,700,000.00
-50% |
202,300,000.00
-533% |
143,500,000.00
-29% |
101,900,000.00
-29% |
10,000,000.00
-90% |
|||||
| Operating Income Ratio | (0.13%) | (0.14%) | (0.09%) | (0.10%) | (-0.10%) | (-0.15%) | (-0.02%) | (0.00%) | (-0.08%) | (-0.06%) | (0.16%) | (0.11%) | (0.08%) | (0.01%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,700,000.00 | 400,000.00 | 300,000.00 | 3,300,000.00 | 9,800,000.00 | 0.00 | |||||
| Interest Expenses | 600,000.00 | 300,000.00 | 200,000.00 | 900,000.00 | 3,400,000.00 | 11,400,000.00 | 14,800,000.00 | 17,100,000.00 | 15,700,000.00 | 12,200,000.00 | 5,900,000.00 | 600,000.00 | 2,700,000.00 | -9,600,000.00 | |||||
| Total Other Income/Exp... | -1,400,000.00 | -1,100,000.00 | -3,200,000.00 | -2,300,000.00 | -6,300,000.00 | -13,400,000.00 | -7,100,000.00 | -35,700,000.00 | -56,900,000.00 | -14,000,000.00 | 33,900,000.00 | -11,500,000.00 | -5,500,000.00 | -5,400,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 298,400,000.00 | 280,800,000.00 | 181,400,000.00 | 218,300,000.00 | -33,700,000.00 | -55,400,000.00 | 47,600,000.00 | 61,100,000.00 | -69,200,000.00 | 8,900,000.00 | 265,400,000.00 | 170,400,000.00 | 133,600,000.00 | 10,000,000.00 | |||||
| EBITDA ratio | (0.15%) | (0.16%) | (0.13%) | (0.13%) | (-0.03%) | (-0.06%) | (0.04%) | (0.04%) | (-0.02%) | (0.03%) | (0.21%) | (0.15%) | (0.10%) | (0.01%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 252,300,000.00 | 234,300,000.00 | 127,600,000.00 | 158,200,000.00 | -117,000,000.00 | -142,000,000.00 | -42,800,000.00 | -29,900,000.00 | -126,100,000.00 | -60,700,000.00 | 176,700,000.00 | 97,100,000.00 | 96,400,000.00 | 4,600,000.00 | |||||
| Income Before Tax Ratio | (0.13%) | (0.14%) | (0.09%) | (0.09%) | (-0.11%) | (-0.16%) | (-0.03%) | (-0.02%) | (-0.10%) | (-0.07%) | (0.14%) | (0.07%) | (0.07%) | (0.00%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 85,100,000.00 | 79,100,000.00 | 38,100,000.00 | 53,800,000.00 | -43,300,000.00 | -36,500,000.00 | 1,500,000.00 | 1,800,000.00 | -16,100,000.00 | 1,200,000.00 | 5,700,000.00 | 32,000,000.00 | 27,000,000.00 | 3,300,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 167,200,000.00
+0% |
155,200,000.00
-7% |
89,500,000.00
-42% |
104,400,000.00
+17% |
-73,700,000.00
-171% |
-105,500,000.00
+43% |
-44,300,000.00
-58% |
-31,700,000.00
-28% |
-110,000,000.00
+247% |
-61,900,000.00
-44% |
171,000,000.00
-376% |
65,100,000.00
-62% |
69,400,000.00
+7% |
1,300,000.00
-98% |
|||||
| Net Income Ratio | (0.09%) | (0.09%) | (0.06%) | (0.06%) | (-0.07%) | (-0.12%) | (-0.03%) | (-0.02%) | (-0.09%) | (-0.07%) | (0.13%) | (0.05%) | (0.05%) | (0.00%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 3.68 | 3.42 | 1.97 | 2.29 | -1.65 | -2.39 | -1.00 | -0.71 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 | |||||
| Diluted EPS | 3.68 | 3.42 | 1.97 | 2.27 | -1.65 | -2.39 | -1.00 | -0.71 | -2.46 | -1.38 | 3.18 | 1.30 | 1.45 | 0.03 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 45,400,000.00 | 45,400,000.00 | 45,400,000.00 | 45,541,705.00 | 44,500,042.00 | 44,200,000.00 | 44,400,000.00 | 44,600,000.00 | 44,715,447.00 | 44,855,072.00 | 53,712,170.00 | 50,039,585.00 | 43,800,000.00 | 43,200,000.00 | |||||
| Diluted Share Outstanding | 45,400,000.00 | 45,400,000.00 | 45,400,000.00 | 46,044,143.00 | 44,533,725.00 | 44,217,577.00 | 44,400,000.00 | 44,600,000.00 | 44,800,000.00 | 45,000,000.00 | 55,000,000.00 | 51,500,000.00 | 47,800,000.00 | 47,100,000.00 | |||||