TimkenSteel Corporation
NYSE:TMST
20.4 (USD) • At close February 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 343.7 | 354.2 | 356.6 | 323.5 | 245.4 | 316.8 | 415.7 | 352 | 338.3 | 343.7 | 327.3 | 273.6 | 211.2 | 205.9 | 154 | 259.7 | 226.9 | 274.2 | 336.7 | 371 | 406.4 | 409.9 | 413.5 | 380.8 | 341.4 | 339.1 | 339.3 | 309.4 | 214.7 | 213.8 | 223.1 | 217.9 | 206.6 | 232.7 | 278.2 | 388.7 | 408.3 | 434.2 | 442.2 | 389.5 | 330 | 350.5 | 354.1 | 346.3 |
| Kosten van de omzet
| 286.7 | 303.2 | 302.9 | 283.1 | 265.7 | 311.2 | 334.3 | 292 | 282.9 | 277 | 260.1 | 242.9 | 197 | 208.3 | 158 | 251.9 | 244.9 | 261 | 311.3 | 341.9 | 379.3 | 385.3 | 381.4 | 359.7 | 332.8 | 320.6 | 315.5 | 292.4 | 259.4 | 211.3 | 212.9 | 214.5 | 214.8 | 253.2 | 284.3 | 347.1 | 351.9 | 363 | 369.5 | 316 | 274.1 | 300.5 | 291.5 | 291.6 |
| Brutowinst
| 57 | 51 | 53.7 | 40.4 | -20.3 | 5.6 | 81.4 | 60 | 55.4 | 66.7 | 67.2 | 30.7 | 14.2 | -2.4 | -4 | 7.8 | -18 | 13.2 | 25.4 | 29.1 | 27.1 | 24.6 | 32.1 | 21.1 | 8.6 | 18.5 | 23.8 | 17 | -44.7 | 2.5 | 10.2 | 3.4 | -8.2 | -20.5 | -6.1 | 41.6 | 56.4 | 71.2 | 72.7 | 73.5 | 55.9 | 50 | 62.6 | 54.7 |
| Brutowinstmarge
| 0.166 | 0.144 | 0.151 | 0.125 | -0.083 | 0.018 | 0.196 | 0.17 | 0.164 | 0.194 | 0.205 | 0.112 | 0.067 | -0.012 | -0.026 | 0.03 | -0.079 | 0.048 | 0.075 | 0.078 | 0.067 | 0.06 | 0.078 | 0.055 | 0.025 | 0.055 | 0.07 | 0.055 | -0.208 | 0.012 | 0.046 | 0.016 | -0.04 | -0.088 | -0.022 | 0.107 | 0.138 | 0.164 | 0.164 | 0.189 | 0.169 | 0.143 | 0.177 | 0.158 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 22.7 | 20.5 | 20.4 | 21 | 17.4 | 16.2 | 21.7 | 18.5 | 16.8 | 19.9 | 21 | 19.5 | 18.6 | 17.9 | 16.8 | 23.4 | 26.9 | 21.4 | 20.2 | 23.3 | 24.6 | 24 | 24.9 | 24.7 | 22.8 | 22.5 | 22.3 | 22.9 | 31.9 | 25 | 23.7 | 22.9 | 25.6 | 26.6 | 29.7 | 29.1 | 29.7 | 31.1 | 26.1 | 24.3 | 22.6 | 23.1 | 23.7 | 22.4 |
| Overige kosten
| -38.1 | 2 | 0.7 | 8.8 | 31.8 | -1.7 | 43.7 | 15.2 | 31.2 | 6.6 | 9.8 | 9.4 | -1.9 | 10.5 | 8.4 | -2.7 | -31.4 | 5.3 | 0 | 2.8 | -37.3 | 6.1 | 6.2 | 6.4 | -15.4 | 1.9 | 4.3 | 4.5 | 0 | -0.2 | -0.7 | -0.8 | -0.5 | -1 | -0.5 | -0.9 | -1.3 | -0.2 | -1.5 | 1.6 | -2.6 | -0.1 | -0.2 | -0.1 |
| Bedrijfskosten
| 36.9 | 20.5 | 20.4 | 21 | 17.4 | 16.2 | 21.7 | 18.5 | 16.8 | 19.9 | 18.5 | 19.5 | 18.6 | 17.9 | 16.8 | 23.4 | 26.9 | 21.4 | 20.2 | 23.3 | 24.6 | 24 | 24.9 | 24.7 | 22.8 | 22.5 | 22.3 | 22.9 | 31.9 | 25 | 23.7 | 22.9 | 25.6 | 26.6 | 29.7 | 29.1 | 29.7 | 31.1 | 26.1 | 24.3 | 22.6 | 23.1 | 23.7 | 22.4 |
| Bedrijfsresultaat
| 18.7 | 30.5 | 33.3 | 30.9 | -38.3 | -11.2 | 103.7 | 56.7 | 37.4 | 46.8 | 47 | 11.2 | -4.4 | -20.3 | -20.8 | -15.6 | -72 | -8.2 | 5.2 | 5.8 | 2.5 | 0.6 | 6.3 | -3.6 | -14.3 | -4 | 1.5 | -5.9 | -73.1 | -22.5 | -13.5 | -19.5 | -35.5 | -47.9 | -37.4 | 12.1 | 24.6 | 40.1 | 46.6 | 49.2 | 32.7 | 26.9 | 38.9 | 32.3 |
| Bedrijfsresultaat ratio
| 0.054 | 0.086 | 0.093 | 0.096 | -0.156 | -0.035 | 0.249 | 0.161 | 0.111 | 0.136 | 0.144 | 0.041 | -0.021 | -0.099 | -0.135 | -0.06 | -0.317 | -0.03 | 0.015 | 0.016 | 0.006 | 0.001 | 0.015 | -0.009 | -0.042 | -0.012 | 0.004 | -0.019 | -0.34 | -0.105 | -0.061 | -0.089 | -0.172 | -0.206 | -0.134 | 0.031 | 0.06 | 0.092 | 0.105 | 0.126 | 0.099 | 0.077 | 0.11 | 0.093 |
| Totaal overige inkomsten en kosten netto
| -18.5 | 4.1 | 4.9 | -12.7 | 34 | -1.4 | -27.7 | -18.7 | 23.3 | 5 | 8.4 | 0.7 | -4.8 | 9.7 | 8.7 | -1 | -43.8 | 5.1 | -5.2 | 2.7 | -37.3 | 6.1 | 5.3 | 6.4 | -16.1 | 1.9 | 4.3 | 4.5 | -3.4 | -0.2 | -1 | -0.8 | -4.2 | -1.8 | -2.1 | -1.3 | -2.5 | -0.2 | -1.5 | 1.6 | -3.2 | -0.1 | -0.2 | -0.1 |
| Inkomen voor belasting
| 3.7 | 34.6 | 39.9 | 18.2 | -4.3 | -12.6 | 76 | 38 | 60.7 | 50.6 | 55.4 | 10 | -12.2 | -13.6 | -15.1 | -19.8 | -92.4 | -6.7 | -4.2 | 4.3 | -39 | 2.3 | 8.6 | -1.8 | -34.1 | -5.8 | 2.1 | -5 | -80 | -26.6 | -16.6 | -22.3 | -39.4 | -49.8 | -38.9 | 11.1 | 24.2 | 39.7 | 44.4 | 50.8 | 30.1 | 26.6 | 38.7 | 32.2 |
| Inkomen voor belasting ratio
| 0.011 | 0.098 | 0.112 | 0.056 | -0.018 | -0.04 | 0.183 | 0.108 | 0.179 | 0.147 | 0.169 | 0.037 | -0.058 | -0.066 | -0.098 | -0.076 | -0.407 | -0.024 | -0.012 | 0.012 | -0.096 | 0.006 | 0.021 | -0.005 | -0.1 | -0.017 | 0.006 | -0.016 | -0.373 | -0.124 | -0.074 | -0.102 | -0.191 | -0.214 | -0.14 | 0.029 | 0.059 | 0.091 | 0.1 | 0.13 | 0.091 | 0.076 | 0.109 | 0.093 |
| Belastingkosten
| 2.4 | 9.8 | 11 | 3.8 | 28.9 | 0.7 | 1.5 | 0.9 | 3.6 | 0.5 | 1.4 | -0.2 | 0.6 | 0.3 | 0.2 | -0.1 | -7.8 | -2.1 | -0.2 | -0.1 | 0.6 | 0.9 | 0.2 | -0.1 | 0.3 | 0.1 | 0.8 | 0.3 | -13 | -10 | -6.1 | -8.7 | -13.9 | -19 | -14.6 | 4.2 | 7.2 | 14 | 15.8 | 17.2 | 4 | 9.5 | 13.4 | 11.2 |
| Nettowinst
| 1.3 | 24.8 | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 | 37.1 | 57.1 | 50.1 | 54 | 9.8 | -12.8 | -13.9 | -15.3 | -19.9 | -84.6 | -4.6 | -4.4 | 4.2 | -39.6 | 1.4 | 8.4 | -1.9 | -34.4 | -5.9 | 1.3 | -5.3 | -67 | -16.6 | -10.5 | -13.6 | -25.5 | -30.8 | -24.3 | 6.9 | 17 | 25.7 | 28.6 | 33.6 | 26.1 | 17.1 | 25.3 | 21 |
| Nettowinstmarge
| 0.004 | 0.07 | 0.081 | 0.045 | -0.135 | -0.042 | 0.179 | 0.105 | 0.169 | 0.146 | 0.165 | 0.036 | -0.061 | -0.068 | -0.099 | -0.077 | -0.373 | -0.017 | -0.013 | 0.011 | -0.097 | 0.003 | 0.02 | -0.005 | -0.101 | -0.017 | 0.004 | -0.017 | -0.312 | -0.078 | -0.047 | -0.062 | -0.123 | -0.132 | -0.087 | 0.018 | 0.042 | 0.059 | 0.065 | 0.086 | 0.079 | 0.049 | 0.071 | 0.061 |
| WPA (Winst Per Aandeel)
| 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 | -0.098 | 0.08 | -0.89 | 0.03 | 0.19 | -0.043 | -0.77 | -0.13 | 0.03 | -0.12 | -1.52 | -0.38 | -0.24 | -0.31 | -0.58 | -0.69 | -0.54 | 0.15 | 0.38 | 0.56 | 0.63 | 0.74 | 0.57 | 0.38 | 0.56 | 0.46 |
| Verwaterde WPA
| 0.03 | 0.52 | 0.62 | 0.3 | -0.75 | -0.29 | 1.41 | 0.69 | 1.07 | 0.94 | 0.98 | 0.2 | -0.23 | -0.31 | -0.34 | -0.44 | -1.89 | -0.1 | -0.098 | 0.08 | -0.89 | 0.03 | 0.19 | -0.043 | -0.77 | -0.13 | 0.03 | -0.12 | -1.52 | -0.38 | -0.24 | -0.31 | -0.58 | -0.69 | -0.54 | 0.15 | 0.37 | 0.56 | 0.62 | 0.74 | 0.57 | 0.38 | 0.56 | 0.46 |
| EBITDA
| -1 | 30.5 | 50.6 | 45.4 | -23.7 | 3.2 | 118.4 | 71.3 | 84.8 | 68.5 | 73.9 | 38.2 | 11.3 | 7.2 | 4.4 | 0.3 | -56 | 14.6 | 21.9 | 25.1 | -16.8 | 24.8 | 31.8 | 21.3 | -11.1 | 15.5 | 24.7 | 16.3 | -57.8 | -5.2 | 4.3 | -1.6 | -15.5 | -30.2 | -17.2 | 11.6 | 25.4 | 39.9 | 45.1 | 62.8 | 43.4 | 39.1 | 51 | 44.4 |
| EBITDA ratio
| -0.003 | 0.086 | 0.142 | 0.14 | -0.097 | 0.01 | 0.285 | 0.203 | 0.251 | 0.199 | 0.226 | 0.14 | 0.054 | 0.035 | 0.029 | 0.001 | -0.247 | 0.053 | 0.065 | 0.068 | -0.041 | 0.061 | 0.077 | 0.056 | -0.033 | 0.046 | 0.073 | 0.053 | -0.269 | -0.024 | 0.019 | -0.007 | -0.075 | -0.13 | -0.062 | 0.03 | 0.062 | 0.092 | 0.102 | 0.161 | 0.132 | 0.112 | 0.144 | 0.128 |