TimkenSteel Corporation

NYSE:TMST

20.4 (USD) • At close February 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 180.3240.7254.6272.8278.1280.6225.4221.9227.4257.2262.5238.5239.9259.6172115.2115.7102.874.875.565.627.118.420.97.821.6273935.424.525.836.220.625.623.337.237.542.430.835.73134.537.543.700
Short Term Investments 0000000000000000000000000000000000000000000000
Cash and Short Term Investments 180.3240.7254.6272.8278.1280.6225.4221.9227.4257.2262.5238.5239.9259.6172115.2115.7102.874.875.565.627.118.420.97.821.6273935.424.525.836.220.625.623.337.237.542.430.835.73134.537.543.72.42.5
Net Receivables 125.790.8105.1107120113.2135.8133.3127.179.4100.1159.9135.1100.5130.1121.396.363.381.263.694.977.5107.4146.4151.3163.4172.1173.6181.1149.6160.6153.5147.991.6103.897.49580.9106.7115.3166.7167.1203.5178.4178.5149.4
Inventory 230.6219.8218203.9237.5228255.4266244.7192.4205.6261.8230.1210.9214.4210.2202.7178.4174.3206.4240.5281.9279.4304.8324.3296.8285.3294.5252.8224.3219.5199.3190.9164.2155.4157.4160.9171.9196229.5277.2293.8273.1247.8229.3227
Other Current Assets 31.83624.323.112.13513.95.515.527.614.39.41811.312.911.715.713.113.59.611.115.212.810.210.89.61313.211.111.811.6810.710.610.58.612.320.639.439.637.655.935.617.45.46.7
Total Current Assets 568.4587.3602606.8647.7656.8630.5626.7614.7556.6582.5669.6615.2582.3529.4456.3430.4357.6343.8355.1412.1401.7418482.3494.2491.4497.4520.3480.4410.2417.5397370.1292293300.6305.7315.8372.9420.1512.5551.3549.7487.3413.2383.1
Non-Current Assets:
Property, Plant & Equipment, Net 520.8519507.9501.3502.5503.9498.8496.9495.1498.6499.1502.9514.6524.7538.6556.5569.3590.8600613.9625640.7657.2664.2677674.4670.2679.8691.9706.9701.6713.7727.3741.9743.5750760.5769.3764.3764.5765.4771.9757.5750.4701682.6
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 3.33.444.12.62.433.94.455.45.86.16.77.37.98.59.310.111.212.414.316.217.417.717.816.817.518.819.920.922.223.62525.727.329.130.629.131.63330.310.510.71111.2
Goodwill and Intangible Assets 3.33.444.12.62.433.94.455.45.86.16.77.37.98.59.310.111.212.414.316.217.417.717.816.817.518.819.920.922.223.62525.727.329.130.629.131.63330.310.510.71111.2
Long Term Investments 00000-5.1-7.3-80-58.600-2.1037.939.136.3026.419.516.3012.612.412.1017.40009.19.18.100.901.90-8.7-10-11.5066.463.500
Tax Assets 0015.115.115.11526.626.726.658.61.722.100.90.9100.40.90.900.60.60.600.60000.70.20.3010.1021.5020.120.320.3013.613.600
Other Non-Current Assets 974.4-6.9-2.1-3.12.22.3-5.521.833.63750.145.22.32.42.636.333.13.328.52.72.73.1144.922.423.318.866.26.1114.929.55.424.12.52.52.510.62.52.61.31.9
Total Non-Current Assets 533.1529.4531.4513.6518.1518.2523.3521.8520.6525.4539.8547.7570.8576.6587606.8617.7636.4639.9648.6657.9683.5689.3697.3710.5706.2709.9719.7734745.6738.3751.4765.4777.9785.1806.8818.4824807.3808.9809.7812.8850.5840.8713.3695.7
Total Assets 1,101.51,116.71,133.41,120.41,165.81,175.31,153.81,148.51,135.31,0821,122.31,217.31,1861,158.91,116.41,063.11,048.1994983.71,003.71,0701,085.21,107.31,179.61,204.71,197.61,207.31,2401,214.41,155.81,155.81,148.41,135.51,069.91,078.11,107.41,124.11,139.81,180.21,2291,322.21,364.11,400.21,328.11,126.51,078.8
Liabilities & Equity:
Current Liabilities:
Account Payables 143.3119.2113.3114.2145.4133.3148.5164.6173.3113.2123.8187.5168.5141.9131.8129.1136.489.573.848.19669.379110.3129.9160.6138.8177.8171135.3133.8130.8126.48773.172.656.149.548.961.896.8120.2138.2132.6108.786.4
Short Term Debt 9.510.218.317.917.618.218.518.91926.426.626.240.950.650.951.747.246.488.9886.606.15.75.9000000000000000000000
Tax Payables 00000000000000000000000000000000000000.400.300.312.2000
Deferred Revenue 0000070.322.622.5025.91.7202.244.442.131126.522.424.30.92018.529.60.80000.3000000026.900020.30000
Other Current Liabilities -16152.196.663.276.126.64036.338.747.141.546.336.858.359.854.943.544.140.233.840.84337.43949.960.257.859.76071.354.84647.343.742.837.942.226.767.871.872.210595.868.872.368.5
Total Current Liabilities 280.1281.5228.2195.3239.1248.4207219.8231186.7191.9260246.2250.8242.5235.7227.1181202.9169.9143.4112.3122.5155185.7220.8196.6237.5231206.9188.6176.8173.7130.7115.9110.598.3103.5116.7133.9169225.5246.2201.4181154.9
Non-Current Liabilities:
Long Term Debt 6.16.96.55.45.76.45.95.86.36.57.87.48.18.810.112.25760.330.971.5149.5176.8195.6230.1225.2189.1218222201.1165.3164.4168.4162.5136.6135.8145.3185.2200.2205.2175.2195.2185.2130.2130.230.230.2
Deferred Revenue Non-Current 00000160.5170.4168.100000223232233.8239.4240.7223.3223222.3222.1178.5176241.3240205.900210.4196.2193.4193.20143.8130.1129.5114.1106.3110.1113.975.196.595.500
Deferred Tax Liabilities Non-Current 14.314.30001526.626.726.625.91.722.12.20.90.9110.40.90.90.90.60.60.60.80.6000.30.70.20.3010.125.221.526.954.869.982.375.188.584.286.186.1
Other Non-Current Liabilities 114.9123.5186183.4181.713.4184184.4180202.3185.8179226.4232.5242.3244.3-13.3245.2235.5235.3235233189.5187.2252.5252.5218.4209.5220.3-0.3210.1206.3206.1205.2166.6167.7162.6124.1116.5120.1123.5205.3108.2106.16.56.8
Total Non-Current Liabilities 135.3144.7192.5188.8187.4195.3216.5216.9212.9208.8195.3188.4236.6243.5253.3257.4307.7305.5266.4306.8384.5409.8385.1417.3477.7441.6436.4431.5421.4388.7374.5374.7368.6341.8302.4313347.8351.2376.5365.2401390.5326.9320.5122.8123.1
Total Liabilities 415.4426.2420.7384.1426.5443.7423.5436.7443.9395.5387.2448.4482.8494.3495.8493.1534.8486.5469.3476.7527.9522.1507.6572.3663.4662.4633669652.4595.6563.1551.5542.3472.5418.3423.5446.1454.7493.2499.1570616573.1521.9303.8278
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 0000000000000000000000000000000000000000000000
Retained Earnings -51.1-52.4-31-25.1-29.7-53.7-55-79.8-108.7-123.1-89.9-76.6-151.1-188.2-245.3-295.4-349.4-363.4-350.6-336.7-321.4-301.5-274-269.4-265-269.2-229.6-231-239.3-238.5-204.1-198.2-199.5-193.9-102.4-85.8-75.3-63-37.5-0.53029.419.3000
Accumulated Other Comprehensive Income/Loss 6.87.78.49.611.312.411.713.514.114.712.615.718.820.736.437.93940.440.240.541.844.75660.4-8.4-8.9-8-7.7-6.7-7.6-7.9-8.3-8.9-9.4-265.8-256.8-260.1-263.8-281.2-286.2-291.7-297.3-229.3-234.2-0.6-0.4
Other Total Stockholders Equity 730.4735.2735.3751.8757.7772.9773.6778.1786794.9812.4829.8835.5832.1829.5827.5823.7870.9824.8823.2821.7864.6817.7816.3814.7804.4811.9809.7808798.7804.7795.1801.6800.71,0281,026.5753.3748.11,005.71,016.61,013.9718.71,037.11,040.4-0.6-0.4
Total Shareholders Equity 686.1690.5712.7736.3739.3731.6730.3711.8691.4686.5735.1768.9703.2664.6620.6570513.3507.5514.4527542.1563.1599.7607.3541.3535.2574.3571562560.2592.7596.9593.2597.4659.8683.9678685.1687729.9752.2748.1827.1806.2822.7800.8
Total Equity 0690.5712.7736.3739.3731.6730.3711.8691.4686.5735.1768.9703.2000000000000000000000000000000000
Total Liabilities & Shareholders Equity 1,101.51,116.71,133.41,120.41,165.81,175.31,153.81,148.51,135.31,0821,122.31,217.31,1861,158.91,116.41,063.11,048.1994983.71,003.71,0701,085.21,107.31,179.61,204.71,197.61,207.31,2401,214.41,155.81,155.81,148.41,135.51,069.91,078.11,107.41,124.11,139.81,180.21,2291,322.21,364.11,400.21,328.11,126.51,078.8