See more : Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) Income Statement Analysis – Financial Results
Complete financial analysis of TimkenSteel Corporation (TMST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TimkenSteel Corporation, a leading company in the Steel industry within the Basic Materials sector.
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TimkenSteel Corporation (TMST)
About TimkenSteel Corporation
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts; anti-friction bearings; and other applications. It also provides custom-make precision steel components. The company offers its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; power generation; and oil country tubular goods sectors. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.33B | 1.28B | 830.70M | 1.21B | 1.61B | 1.33B | 869.50M | 1.11B | 1.67B | 1.38B | 1.73B | 1.96B |
| Cost of Revenue | 1.18B | 1.20B | 1.06B | 815.10M | 1.19B | 1.51B | 1.26B | 896.60M | 1.10B | 1.40B | 1.16B | 1.39B | 1.60B |
| Gross Profit | 164.70M | 126.70M | 220.00M | 15.60M | 22.60M | 104.90M | 67.90M | -27.10M | 6.80M | 273.80M | 223.20M | 338.90M | 354.60M |
| Gross Profit Ratio | 12.29% | 9.53% | 17.15% | 1.88% | 1.87% | 6.51% | 5.11% | -3.12% | 0.61% | 16.35% | 16.16% | 19.60% | 18.12% |
| Research & Development | 0.00 | 800.00K | 1.70M | 1.80M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & 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 |
| Selling & Marketing | 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 |
| SG&A | 84.60M | 73.80M | 77.20M | 76.70M | 91.80M | 98.20M | 90.50M | 101.50M | 111.00M | 112.10M | 91.80M | 103.50M | 98.00M |
| Other Expenses | -36.40M | 90.60M | 59.50M | 14.40M | -23.30M | -18.60M | -4.70M | -1.70M | -2.90M | -1.40M | -3.00M | -800.00K | -800.00K |
| Operating Expenses | 61.40M | 73.80M | 77.20M | 76.70M | 91.80M | 98.20M | 90.50M | 101.50M | 111.00M | 112.10M | 91.80M | 103.50M | 98.00M |
| Cost & Expenses | 1.24B | 1.28B | 1.14B | 891.80M | 1.28B | 1.60B | 1.35B | 998.10M | 1.21B | 1.51B | 1.25B | 1.49B | 1.70B |
| Interest Income | 9.80M | 3.30M | 300.00K | 400.00K | 15.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.70M | 600.00K | 5.90M | 12.20M | 15.70M | 17.10M | 14.80M | 11.40M | 3.40M | 900.00K | 200.00K | 300.00K | 600.00K |
| Depreciation & Amortization | 56.90M | 58.30M | 63.10M | 70.00M | 73.50M | 73.00M | 74.90M | 74.90M | 73.40M | 58.00M | 50.00M | 46.20M | 42.60M |
| EBITDA | 133.60M | 170.40M | 265.40M | 8.90M | -69.20M | 61.10M | 47.60M | -55.40M | -33.70M | 218.30M | 181.40M | 280.80M | 298.40M |
| EBITDA Ratio | 9.97% | 15.17% | 20.69% | 2.80% | -1.57% | 3.79% | 3.58% | -6.37% | -3.05% | 13.04% | 12.92% | 16.24% | 15.25% |
| Operating Income | 101.90M | 143.50M | 202.30M | -46.70M | -92.50M | 5.80M | -22.70M | -128.90M | -108.70M | 160.50M | 130.80M | 235.40M | 253.70M |
| Operating Income Ratio | 7.60% | 10.79% | 15.77% | -5.62% | -7.65% | 0.36% | -1.71% | -14.82% | -9.83% | 9.59% | 9.47% | 13.62% | 12.97% |
| Total Other Income/Expenses | -5.50M | -11.50M | 33.90M | -14.00M | -56.90M | -35.70M | -7.10M | -13.40M | -6.30M | -2.30M | -3.20M | -1.10M | -1.40M |
| Income Before Tax | 96.40M | 97.10M | 176.70M | -60.70M | -126.10M | -29.90M | -42.80M | -142.00M | -117.00M | 158.20M | 127.60M | 234.30M | 252.30M |
| Income Before Tax Ratio | 7.19% | 7.30% | 13.77% | -7.31% | -10.43% | -1.86% | -3.22% | -16.33% | -10.58% | 9.45% | 9.24% | 13.55% | 12.90% |
| Income Tax Expense | 27.00M | 32.00M | 5.70M | 1.20M | -16.10M | 1.80M | 1.50M | -36.50M | -43.30M | 53.80M | 38.10M | 79.10M | 85.10M |
| Net Income | 69.40M | 65.10M | 171.00M | -61.90M | -110.00M | -31.70M | -44.30M | -105.50M | -73.70M | 104.40M | 89.50M | 155.20M | 167.20M |
| Net Income Ratio | 5.18% | 4.90% | 13.33% | -7.45% | -9.10% | -1.97% | -3.33% | -12.13% | -6.66% | 6.24% | 6.48% | 8.98% | 8.55% |
| EPS | 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | -0.71 | -1.00 | -2.39 | -1.65 | 2.29 | 1.97 | 3.42 | 3.68 |
| EPS Diluted | 1.47 | 1.30 | 3.18 | -1.38 | -2.46 | -0.71 | -1.00 | -2.39 | -1.65 | 2.27 | 1.97 | 3.42 | 3.68 |
| Weighted Avg Shares Out | 47.80M | 50.04M | 53.71M | 44.86M | 44.72M | 44.60M | 44.40M | 44.20M | 44.50M | 45.54M | 45.40M | 45.40M | 45.40M |
| Weighted Avg Shares Out (Dil) | 47.80M | 51.50M | 55.00M | 45.00M | 44.80M | 44.60M | 44.40M | 44.22M | 44.53M | 46.04M | 45.40M | 45.40M | 45.40M |
TimkenSteel Announces Fourth-Quarter and Full-Year 2023 Earnings Webcast Details
CANTON, Ohio , Feb. 13, 2024 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 fourth-quarter and full-year financial results on Tuesday, February 27, after the market...
TimkenSteel Announces Intent to Change Name to Metallus Inc.
CANTON, Ohio , Jan. 10, 2024 /PRNewswire/ -- TimkenSteel (NYSE: TMST) today announced its intent to change its name to Metallus Inc. The new name honors the company's century-long legacy as an industry-leading producer of strong, sustainable steel and reflects...
Worlds Forges Innovation Partnership with TimkenSteel to Redefine Steel Manufacturing Using Real-World AI
DALLAS--(BUSINESS WIRE)-- #Digitaltwin--Worlds, a pioneering software company specializing in real-world Artificial Intelligence, is thrilled to announce an exciting innovation partnership with TimkenSteel, a leading manufacturer of high-performance carbon and alloy steel products. This collaboration is poised to introduce new ways...
TimkenSteel (TMST) Earnings Miss Estimates in Q3, Revenues Beat
Higher base sales prices and shipments drive TimkenSteel's (TMST) top line in Q3.
TimkenSteel Corporation's (TMST) Q3 2023 Earnings Call Transcript
TimkenSteel Corporation's (TMST) Q3 2023 Earnings Call Transcript
TimkenSteel Announces Third-Quarter 2023 Results
Net sales of $354.2 million with n et income of $24.8 million and adjusted EBITDA(1) of $46.8 million Operating cash flow of $28.1 million with cash and cash equivalents of $225.4 million at the end of September Deployed $17.5 million...
TimkenSteel (TMST) Reports Next Week: Wall Street Expects Earnings Growth
TimkenSteel (TMST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TimkenSteel: Why I Am Not A Buyer
TimkenSteel: Why I Am Not A Buyer
TimkenSteel Announces Third-Quarter 2023 Earnings Webcast Details
CANTON, Ohio , Oct. 18, 2023 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 third-quarter financial results on Thursday, November 2, after the market closes on...
Is Timken Steel (TMST) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Source: https://incomestatements.info
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