TimkenSteel Corporation (TMST)

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20.40

0.21 (1.04%)

At close: Feb 26, 2024, 9:00 PM

TimkenSteel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	29.5M	227.2M	294.7M	321.6M	343.7M	354.2M	356.6M	323.5M	245.4M	316.8M	415.7M	352M	338.3M	343.7M	327.3M	273.6M	211.2M	205.9M	154M	259.7M	226.9M	274.2M	336.7M	371M	406.4M	409.9M	413.5M	380.8M	341.4M	339.1M	339.3M	309.4M	214.7M	213.8M	223.1M	217.9M
Cost of Revenue	93.5M	215.1M	270.6M	271M	286.7M	303.2M	302.9M	283.1M	265.7M	311.2M	334.3M	292M	282.9M	277M	260.1M	242.9M	197M	208.3M	158M	251.9M	244.9M	261M	311.3M	341.9M	379.3M	385.3M	381.4M	359.7M	332.8M	320.6M	315.5M	292.4M	259.4M	211.3M	212.9M	214.5M
Gross Profit	-64M	12.1M	24.1M	50.6M	57M	51M	53.7M	40.4M	-20.3M	5.6M	81.4M	60M	55.4M	66.7M	67.2M	30.7M	14.2M	-2.4M	-4M	7.8M	-18M	13.2M	25.4M	29.1M	27.1M	24.6M	32.1M	21.1M	8.6M	18.5M	23.8M	17M	-44.7M	2.5M	10.2M	3.4M
Operating Income	-72.5M	-10.4M	3.4M	26.5M	18.7M	30.5M	33.3M	30.9M	-38.3M	-11.2M	103.7M	56.7M	37.4M	46.8M	47M	11.2M	-4.4M	-20.3M	-20.8M	-15.6M	-72M	-8.2M	5.2M	5.8M	2.5M	600K	6.3M	-3.6M	-14.3M	-4M	1.5M	-5.9M	-73.1M	-22.5M	-13.5M	-19.5M
Interest Income	-7M	n/a	n/a	n/a	2.9M	1.8M	2.3M	1.5M	1M	1.1M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-73.6M	-7.1M	6.1M	30M	3.7M	34.6M	39.9M	18.2M	-4.3M	-12.6M	76M	38M	60.7M	50.6M	55.4M	10M	-12.2M	-13.6M	-15.1M	-19.8M	-92.4M	-6.7M	-4.2M	4.3M	-39M	2.3M	8.6M	-1.8M	-34.1M	-5.8M	2.1M	-5M	-80M	-26.6M	-16.6M	-22.3M
Net Income	-53.7M	-5.9M	4.6M	24M	1.3M	24.8M	28.9M	14.4M	-33.2M	-13.3M	74.5M	37.1M	57.1M	50.1M	54M	9.8M	-12.8M	-13.9M	-15.3M	-19.9M	-84.6M	-4.6M	-4.4M	4.2M	-39.6M	1.4M	8.4M	-1.9M	-34.4M	-5.9M	1.3M	-5.3M	-67M	-16.6M	-10.5M	-13.6M
Selling & General & Admin	24.1M	22.5M	20.7M	24.1M	22.7M	20.5M	20.4M	21M	17.4M	16.2M	21.7M	18.5M	16.8M	19.9M	21M	19.5M	18.6M	17.9M	16.8M	23.4M	26.9M	21.4M	20.2M	23.3M	24.6M	24M	24.9M	24.7M	22.8M	22.5M	22.3M	22.9M	31.9M	25M	23.7M	22.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	35.4M	n/a	n/a	n/a	-38.1M	2M	700K	8.8M	31.8M	-1.7M	43.7M	15.2M	31.2M	6.6M	9.8M	9.4M	-1.9M	10.5M	8.4M	-2.7M	-31.4M	5.3M	n/a	2.8M	-37.3M	6.1M	6.2M	6.4M	-15.4M	1.9M	4.3M	4.5M	n/a	-200K	-700K	-800K
Operating Expenses	24.1M	22.5M	20.7M	24.1M	36.9M	20.5M	20.4M	21M	17.4M	16.2M	21.7M	18.5M	16.8M	19.9M	18.5M	19.5M	18.6M	17.9M	16.8M	23.4M	26.9M	21.4M	20.2M	23.3M	24.6M	24M	24.9M	24.7M	22.8M	22.5M	22.3M	22.9M	31.9M	25M	23.7M	22.9M
Interest Expense	-11M	-2.4M	-2.4M	-2.8M	800K	n/a	600K	n/a	900K	900K	900K	1.2M	1.2M	1.2M	1.7M	1.9M	3M	3M	3M	3.2M	3.7M	3.6M	3M	2.9M	4.2M	4.4M	3.9M	4.6M	3.8M	2.7M	3.7M	2.4M	3.4M	2.4M	2.1M	2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	117.6M	237.6M	291.3M	295.1M	323.6M	323.7M	323.3M	304.1M	283.1M	327.4M	356M	310.5M	299.7M	296.9M	278.6M	262.4M	215.6M	226.2M	174.8M	275.3M	271.8M	282.4M	331.5M	365.2M	403.9M	409.3M	406.3M	384.4M	355.6M	343.1M	337.8M	315.3M	291.3M	236.3M	236.6M	237.4M
Income Tax Expense	-19.9M	-1.2M	1.5M	6M	2.4M	9.8M	11M	3.8M	28.9M	700K	1.5M	900K	3.6M	500K	1.4M	-200K	600K	300K	200K	-100K	-7.8M	-2.1M	-200K	-100K	600K	900K	200K	-100K	300K	100K	800K	300K	-13M	-10M	-6.1M	-8.7M
Shares Outstanding (Basic)	43.2M	43.2M	43.2M	43.2M	43.2M	47.52M	46.97M	47.71M	44.5M	45.86M	52.45M	52.8M	46.2M	46.2M	45.9M	45.4M	45.4M	44.84M	45M	44.9M	44.76M	44.74M	44.07M	44.7M	44.6M	44.6M	44.6M	44.5M	44.03M	44.4M	44.4M	44.17M	44.11M	44.22M	44M	44.09M
Shares Outstanding (Diluted)	47.1M	47.1M	47.1M	47.1M	47.1M	47.9M	47.3M	48.7M	44.5M	46M	52.8M	53.8M	54.1M	53.9M	56.1M	55.7M	55.7M	45M	45M	44.9M	44.8M	44.8M	44.8M	45.2M	44.6M	45.2M	45.2M	44.5M	44.4M	44.4M	44.83M	44.3M	44.22M	44.22M	44.22M	44.21M
EPS (Basic)	-1.24	-0.14	0.10	0.55	0.03	0.56	0.66	0.33	-0.75	-0.29	1.41	0.69	1.24	1.08	1.18	0.22	-0.28	-0.31	-0.34	-0.44	-1.89	-0.1	-0.1	0.08	-0.89	0.03	0.19	-0.04	-0.77	-0.13	0.03	-0.12	-1.52	-0.38	-0.24	-0.31
EPS (Diluted)	-1.14	-0.13	0.10	0.52	0.03	0.52	0.62	0.30	-0.75	-0.29	1.41	0.69	1.07	0.94	0.98	0.20	-0.23	-0.31	-0.34	-0.44	-1.89	-0.1	-0.1	0.08	-0.89	0.03	0.19	-0.04	-0.77	-0.13	0.03	-0.12	-1.52	-0.38	-0.24	-0.31
EBITDA	-127M	-10.4M	3.4M	26.5M	-1M	46.7M	50.6M	35.6M	-23.1M	3.8M	59.7M	71.3M	85.1M	68.4M	63.1M	28.8M	7.1M	7.2M	4.4M	300K	-56M	14.6M	12.6M	25.1M	-16.8M	24.8M	31.8M	21.3M	-10.5M	16.6M	24.7M	16.3M	-2M	-5.2M	7.9M	-1.6M
EBIT	-75.1M	-9.5M	3.7M	27.2M	1M	32.8M	41.3M	29.2M	-3.4M	-12.5M	33.3M	39.2M	61.9M	51.8M	47.2M	11.9M	-13.5M	-21.4M	-20.5M	-19.5M	-115.8M	-3.1M	-1.2M	7.2M	-34.8M	6.7M	12.5M	2.8M	-29.8M	-5.1M	5.8M	-2.6M	-129M	-24.2M	-14.5M	-20.3M
Depreciation & Amortization	-42.4M	n/a	n/a	n/a	14.1M	14M	14.3M	14.5M	14.6M	14.4M	14.7M	14.6M	15M	15.1M	15.4M	17.6M	17.6M	17M	16.8M	18.6M	20.3M	17.5M	17.9M	17.8M	18M	18.1M	18.4M	18.5M	18.5M	18.6M	18.9M	18.9M	18.8M	19M	18.5M	18.7M