See more : CE Brands Inc. (CEBI.V) 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 |
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