TimkenSteel Corporation (TMST)
NYSE: TMST
· Real-Time Price · USD
20.40
0.21 (1.04%)
At close: Feb 26, 2024, 10:00 PM
TimkenSteel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 831.9M | 873M | 1.19B | 1.31B | 1.38B | 1.38B | 1.28B | 1.24B | 1.3B | 1.33B | 1.42B | 1.45B | 1.36B | 1.28B | 1.16B | 1.02B | 844.7M |
Cost of Revenue | 837.8M | 850.2M | 1.04B | 1.13B | 1.16B | 1.18B | 1.15B | 1.16B | 1.19B | 1.2B | 1.22B | 1.19B | 1.11B | 1.06B | 977M | 908.3M | 806.2M |
Gross Profit | -5.9M | 22.8M | 143.8M | 182.7M | 212.3M | 202.1M | 124.8M | 79.4M | 107.1M | 126.7M | 202.4M | 263.5M | 249.3M | 220M | 178.8M | 109.7M | 38.5M |
Operating Income | -81.9M | -53M | 38.2M | 79.1M | 109M | 113.4M | 56.4M | 14.7M | 85.1M | 110.9M | 186.6M | 244.6M | 187.9M | 142.4M | 100.6M | 33.5M | -34.3M |
Interest Income | -7M | -7M | 2.9M | 4.7M | 7M | 8.5M | 6.6M | 5.9M | 3.9M | 2.4M | 1.4M | 300K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -71.7M | -44.6M | 32.7M | 74.4M | 108.2M | 96.4M | 88.4M | 41.2M | 77.3M | 97.1M | 162.1M | 225.3M | 204.7M | 176.7M | 103.8M | 39.6M | -30.9M |
Net Income | -53.7M | -31M | 24M | 54.7M | 79M | 69.4M | 34.9M | -3.2M | 42.4M | 65.1M | 155.4M | 218.8M | 198.3M | 171M | 101.1M | 37.1M | -32.2M |
Selling & General & Admin | 91.6M | 91.4M | 90M | 88M | 87.7M | 84.6M | 79.3M | 75M | 76.3M | 73.8M | 73.2M | 76.9M | 76.2M | 77.2M | 79M | 77M | 72.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -38.1M | -38.1M | -38.1M | -38.1M | 31.8M | 31.8M | 31.8M | 31.8M | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | n/a |
Operating Expenses | 91.6M | 91.4M | 104.2M | 102.2M | 101.9M | 98.8M | 79.3M | 75M | 76.3M | 73.8M | 73.2M | 76.9M | 73.7M | 74.7M | 76.5M | 74.5M | 72.8M |
Interest Expense | -17.3M | -18.6M | -6.8M | -4.4M | -1.4M | 1.4M | 1.5M | 2.4M | 2.7M | 3.9M | 4.2M | 4.5M | 5.3M | 6M | 7.8M | 9.6M | 10.9M |
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 |
Cost & Expenses | 929.4M | 941.6M | 1.15B | 1.23B | 1.27B | 1.27B | 1.23B | 1.24B | 1.27B | 1.28B | 1.29B | 1.26B | 1.19B | 1.14B | 1.05B | 982.8M | 879M |
Income Tax Expense | -18M | -13.6M | 8.7M | 19.7M | 29.2M | 27M | 53.5M | 44.4M | 34.9M | 32M | 6.7M | 6.5M | 6.4M | 5.3M | 2.3M | 2.1M | 900K |
Shares Outstanding (Basic) | 43.2M | 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 |
Shares Outstanding (Diluted) | 47.1M | 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 |
EPS (Basic) | -1.25 | -0.73 | 0.54 | 1.24 | 1.80 | 1.58 | 0.80 | -0.05 | 0.70 | 1.06 | 3.05 | 4.42 | 4.19 | 3.72 | 2.20 | 0.81 | -0.71 |
EPS (Diluted) | -1.13 | -0.64 | 0.52 | 1.17 | 1.69 | 1.47 | 0.69 | -0.12 | 0.67 | 1.06 | 2.88 | 4.11 | 3.68 | 3.19 | 1.89 | 0.64 | -0.68 |
EBITDA | -136.4M | -107.5M | 18.5M | 75.6M | 122.8M | 131.9M | 109.8M | 66.9M | 76M | 111.7M | 219.9M | 284.5M | 287.9M | 245.4M | 167.4M | 106.2M | 47.5M |
EBIT | -80.9M | -53.7M | 22.4M | 64.7M | 102.3M | 104.3M | 99.9M | 54.6M | 46.6M | 56.6M | 121.9M | 186.2M | 200.1M | 172.8M | 97.4M | 24.2M | -43.5M |
Depreciation & Amortization | -42.4M | -42.4M | 14.1M | 28.1M | 42.4M | 56.9M | 57.4M | 57.8M | 58.2M | 58.3M | 58.7M | 59.4M | 60.1M | 63.1M | 65.7M | 67.6M | 69M |