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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 240.7 | 254.6 | 272.8 | 278.1 | 280.6 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 | 238.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 | 42.4 | 30.8 | 35.7 | 31 | 34.5 | 37.5 | 43.7 | 0 | 0 |
| Short Term Investments
| 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 | 0 |
| Cash and Short Term Investments
| 240.7 | 254.6 | 272.8 | 278.1 | 280.6 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 | 238.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 | 42.4 | 30.8 | 35.7 | 31 | 34.5 | 37.5 | 43.7 | 2.4 | 2.5 |
| Net Receivables
| 90.8 | 105.1 | 107 | 120 | 113.2 | 135.8 | 133.3 | 127.1 | 79.4 | 100.1 | 159.9 | 135.1 | 100.5 | 130.1 | 121.3 | 96.3 | 63.3 | 81.2 | 63.6 | 94.9 | 77.5 | 107.4 | 146.4 | 151.3 | 163.4 | 172.1 | 173.6 | 181.1 | 149.6 | 160.6 | 153.5 | 147.9 | 91.6 | 103.8 | 97.4 | 95 | 80.9 | 106.7 | 115.3 | 166.7 | 167.1 | 203.5 | 178.4 | 178.5 | 149.4 |
| Inventory
| 219.8 | 218 | 203.9 | 237.5 | 228 | 255.4 | 266 | 244.7 | 192.4 | 205.6 | 261.8 | 230.1 | 210.9 | 214.4 | 210.2 | 202.7 | 178.4 | 174.3 | 206.4 | 240.5 | 281.9 | 279.4 | 304.8 | 324.3 | 296.8 | 285.3 | 294.5 | 252.8 | 224.3 | 219.5 | 199.3 | 190.9 | 164.2 | 155.4 | 157.4 | 160.9 | 171.9 | 196 | 229.5 | 277.2 | 293.8 | 273.1 | 247.8 | 229.3 | 227 |
| Other Current Assets
| 36 | 24.3 | 23.1 | 12.1 | 35 | 13.9 | 5.5 | 15.5 | 27.6 | 14.3 | 9.4 | 18 | 11.3 | 12.9 | 11.7 | 15.7 | 13.1 | 13.5 | 9.6 | 11.1 | 15.2 | 12.8 | 10.2 | 10.8 | 9.6 | 13 | 13.2 | 11.1 | 11.8 | 11.6 | 8 | 10.7 | 10.6 | 10.5 | 8.6 | 12.3 | 20.6 | 39.4 | 39.6 | 37.6 | 55.9 | 35.6 | 17.4 | 5.4 | 6.7 |
| Total Current Assets
| 587.3 | 602 | 606.8 | 647.7 | 656.8 | 630.5 | 626.7 | 614.7 | 556.6 | 582.5 | 669.6 | 615.2 | 582.3 | 529.4 | 456.3 | 430.4 | 357.6 | 343.8 | 355.1 | 412.1 | 401.7 | 418 | 482.3 | 494.2 | 491.4 | 497.4 | 520.3 | 480.4 | 410.2 | 417.5 | 397 | 370.1 | 292 | 293 | 300.6 | 305.7 | 315.8 | 372.9 | 420.1 | 512.5 | 551.3 | 549.7 | 487.3 | 413.2 | 383.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 519 | 507.9 | 501.3 | 502.5 | 503.9 | 498.8 | 496.9 | 495.1 | 498.6 | 499.1 | 502.9 | 514.6 | 524.7 | 538.6 | 556.5 | 569.3 | 590.8 | 600 | 613.9 | 625 | 640.7 | 657.2 | 664.2 | 677 | 674.4 | 670.2 | 679.8 | 691.9 | 706.9 | 701.6 | 713.7 | 727.3 | 741.9 | 743.5 | 750 | 760.5 | 769.3 | 764.3 | 764.5 | 765.4 | 771.9 | 757.5 | 750.4 | 701 | 682.6 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 3.4 | 4 | 4.1 | 2.6 | 2.4 | 3 | 3.9 | 4.4 | 5 | 5.4 | 5.8 | 6.1 | 6.7 | 7.3 | 7.9 | 8.5 | 9.3 | 10.1 | 11.2 | 12.4 | 14.3 | 16.2 | 17.4 | 17.7 | 17.8 | 16.8 | 17.5 | 18.8 | 19.9 | 20.9 | 22.2 | 23.6 | 25 | 25.7 | 27.3 | 29.1 | 30.6 | 29.1 | 31.6 | 33 | 30.3 | 10.5 | 10.7 | 11 | 11.2 |
| Goodwill and Intangible Assets
| 3.4 | 4 | 4.1 | 2.6 | 2.4 | 3 | 3.9 | 4.4 | 5 | 5.4 | 5.8 | 6.1 | 6.7 | 7.3 | 7.9 | 8.5 | 9.3 | 10.1 | 11.2 | 12.4 | 14.3 | 16.2 | 17.4 | 17.7 | 17.8 | 16.8 | 17.5 | 18.8 | 19.9 | 20.9 | 22.2 | 23.6 | 25 | 25.7 | 27.3 | 29.1 | 30.6 | 29.1 | 31.6 | 33 | 30.3 | 10.5 | 10.7 | 11 | 11.2 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -5.1 | -7.3 | -8 | 0 | -58.6 | 0 | 0 | -2.1 | 0 | 37.9 | 39.1 | 36.3 | 0 | 26.4 | 19.5 | 16.3 | 0 | 12.6 | 12.4 | 12.1 | 0 | 17.4 | 0 | 0 | 0 | 9.1 | 9.1 | 8.1 | 0 | 0.9 | 0 | 1.9 | 0 | -8.7 | -10 | -11.5 | 0 | 66.4 | 63.5 | 0 | 0 |
| Tax Assets
| 0 | 15.1 | 15.1 | 15.1 | 15 | 26.6 | 26.7 | 26.6 | 58.6 | 1.7 | 2 | 2.1 | 0 | 0.9 | 0.9 | 1 | 0 | 0.4 | 0.9 | 0.9 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0.2 | 0.3 | 0 | 10.1 | 0 | 21.5 | 0 | 20.1 | 20.3 | 20.3 | 0 | 13.6 | 13.6 | 0 | 0 |
| Other Non-Current Assets
| 7 | 4.4 | -6.9 | -2.1 | -3.1 | 2.2 | 2.3 | -5.5 | 21.8 | 33.6 | 37 | 50.1 | 45.2 | 2.3 | 2.4 | 2.6 | 36.3 | 3 | 3.1 | 3.3 | 28.5 | 2.7 | 2.7 | 3.1 | 14 | 4.9 | 22.4 | 23.3 | 18.8 | 6 | 6.2 | 6.1 | 11 | 4.9 | 29.5 | 5.4 | 24.1 | 2.5 | 2.5 | 2.5 | 10.6 | 2.5 | 2.6 | 1.3 | 1.9 |
| Total Non-Current Assets
| 529.4 | 531.4 | 513.6 | 518.1 | 518.2 | 523.3 | 521.8 | 520.6 | 525.4 | 539.8 | 547.7 | 570.8 | 576.6 | 587 | 606.8 | 617.7 | 636.4 | 639.9 | 648.6 | 657.9 | 683.5 | 689.3 | 697.3 | 710.5 | 706.2 | 709.9 | 719.7 | 734 | 745.6 | 738.3 | 751.4 | 765.4 | 777.9 | 785.1 | 806.8 | 818.4 | 824 | 807.3 | 808.9 | 809.7 | 812.8 | 850.5 | 840.8 | 713.3 | 695.7 |
| Total Assets
| 1,116.7 | 1,133.4 | 1,120.4 | 1,165.8 | 1,175.3 | 1,153.8 | 1,148.5 | 1,135.3 | 1,082 | 1,122.3 | 1,217.3 | 1,186 | 1,158.9 | 1,116.4 | 1,063.1 | 1,048.1 | 994 | 983.7 | 1,003.7 | 1,070 | 1,085.2 | 1,107.3 | 1,179.6 | 1,204.7 | 1,197.6 | 1,207.3 | 1,240 | 1,214.4 | 1,155.8 | 1,155.8 | 1,148.4 | 1,135.5 | 1,069.9 | 1,078.1 | 1,107.4 | 1,124.1 | 1,139.8 | 1,180.2 | 1,229 | 1,322.2 | 1,364.1 | 1,400.2 | 1,328.1 | 1,126.5 | 1,078.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 119.2 | 113.3 | 114.2 | 145.4 | 133.3 | 148.5 | 164.6 | 173.3 | 113.2 | 123.8 | 187.5 | 168.5 | 141.9 | 131.8 | 129.1 | 136.4 | 89.5 | 73.8 | 48.1 | 96 | 69.3 | 79 | 110.3 | 129.9 | 160.6 | 138.8 | 177.8 | 171 | 135.3 | 133.8 | 130.8 | 126.4 | 87 | 73.1 | 72.6 | 56.1 | 49.5 | 48.9 | 61.8 | 96.8 | 120.2 | 138.2 | 132.6 | 108.7 | 86.4 |
| Short Term Debt
| 10.2 | 18.3 | 17.9 | 17.6 | 18.2 | 18.5 | 18.9 | 19 | 26.4 | 26.6 | 26.2 | 40.9 | 50.6 | 50.9 | 51.7 | 47.2 | 46.4 | 88.9 | 88 | 6.6 | 0 | 6.1 | 5.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0.4 | 0 | 0.3 | 0 | 0.3 | 12.2 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 70.3 | 22.6 | 22.5 | 0 | 25.9 | 1.7 | 2 | 0 | 2.2 | 44.4 | 42.1 | 31 | 1 | 26.5 | 22.4 | 24.3 | 0.9 | 20 | 18.5 | 29.6 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 152.1 | 96.6 | 63.2 | 76.1 | 26.6 | 40 | 36.3 | 38.7 | 47.1 | 41.5 | 46.3 | 36.8 | 58.3 | 59.8 | 54.9 | 43.5 | 44.1 | 40.2 | 33.8 | 40.8 | 43 | 37.4 | 39 | 49.9 | 60.2 | 57.8 | 59.7 | 60 | 71.3 | 54.8 | 46 | 47.3 | 43.7 | 42.8 | 37.9 | 42.2 | 26.7 | 67.8 | 71.8 | 72.2 | 105 | 95.8 | 68.8 | 72.3 | 68.5 |
| Total Current Liabilities
| 281.5 | 228.2 | 195.3 | 239.1 | 248.4 | 207 | 219.8 | 231 | 186.7 | 191.9 | 260 | 246.2 | 250.8 | 242.5 | 235.7 | 227.1 | 181 | 202.9 | 169.9 | 143.4 | 112.3 | 122.5 | 155 | 185.7 | 220.8 | 196.6 | 237.5 | 231 | 206.9 | 188.6 | 176.8 | 173.7 | 130.7 | 115.9 | 110.5 | 98.3 | 103.5 | 116.7 | 133.9 | 169 | 225.5 | 246.2 | 201.4 | 181 | 154.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.9 | 6.5 | 5.4 | 5.7 | 6.4 | 5.9 | 5.8 | 6.3 | 6.5 | 7.8 | 7.4 | 8.1 | 8.8 | 10.1 | 12.2 | 57 | 60.3 | 30.9 | 71.5 | 149.5 | 176.8 | 195.6 | 230.1 | 225.2 | 189.1 | 218 | 222 | 201.1 | 165.3 | 164.4 | 168.4 | 162.5 | 136.6 | 135.8 | 145.3 | 185.2 | 200.2 | 205.2 | 175.2 | 195.2 | 185.2 | 130.2 | 130.2 | 30.2 | 30.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 160.5 | 170.4 | 168.1 | 0 | 0 | 0 | 0 | 0 | 223 | 232 | 233.8 | 239.4 | 240.7 | 223.3 | 223 | 222.3 | 222.1 | 178.5 | 176 | 241.3 | 240 | 205.9 | 0 | 0 | 210.4 | 196.2 | 193.4 | 193.2 | 0 | 143.8 | 130.1 | 129.5 | 114.1 | 106.3 | 110.1 | 113.9 | 75.1 | 96.5 | 95.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.3 | 0 | 0 | 0 | 15 | 26.6 | 26.7 | 26.6 | 25.9 | 1.7 | 2 | 2.1 | 2.2 | 0.9 | 0.9 | 1 | 1 | 0.4 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0 | 0 | 0.3 | 0.7 | 0.2 | 0.3 | 0 | 10.1 | 25.2 | 21.5 | 26.9 | 54.8 | 69.9 | 82.3 | 75.1 | 88.5 | 84.2 | 86.1 | 86.1 |
| Other Non-Current Liabilities
| 123.5 | 186 | 183.4 | 181.7 | 13.4 | 184 | 184.4 | 180 | 202.3 | 185.8 | 179 | 226.4 | 232.5 | 242.3 | 244.3 | -13.3 | 245.2 | 235.5 | 235.3 | 235 | 233 | 189.5 | 187.2 | 252.5 | 252.5 | 218.4 | 209.5 | 220.3 | -0.3 | 210.1 | 206.3 | 206.1 | 205.2 | 166.6 | 167.7 | 162.6 | 124.1 | 116.5 | 120.1 | 123.5 | 205.3 | 108.2 | 106.1 | 6.5 | 6.8 |
| Total Non-Current Liabilities
| 144.7 | 192.5 | 188.8 | 187.4 | 195.3 | 216.5 | 216.9 | 212.9 | 208.8 | 195.3 | 188.4 | 236.6 | 243.5 | 253.3 | 257.4 | 307.7 | 305.5 | 266.4 | 306.8 | 384.5 | 409.8 | 385.1 | 417.3 | 477.7 | 441.6 | 436.4 | 431.5 | 421.4 | 388.7 | 374.5 | 374.7 | 368.6 | 341.8 | 302.4 | 313 | 347.8 | 351.2 | 376.5 | 365.2 | 401 | 390.5 | 326.9 | 320.5 | 122.8 | 123.1 |
| Total Liabilities
| 426.2 | 420.7 | 384.1 | 426.5 | 443.7 | 423.5 | 436.7 | 443.9 | 395.5 | 387.2 | 448.4 | 482.8 | 494.3 | 495.8 | 493.1 | 534.8 | 486.5 | 469.3 | 476.7 | 527.9 | 522.1 | 507.6 | 572.3 | 663.4 | 662.4 | 633 | 669 | 652.4 | 595.6 | 563.1 | 551.5 | 542.3 | 472.5 | 418.3 | 423.5 | 446.1 | 454.7 | 493.2 | 499.1 | 570 | 616 | 573.1 | 521.9 | 303.8 | 278 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 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 | 0 |
| Retained Earnings
| -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 | -0.5 | 30 | 29.4 | 19.3 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.7 | 8.4 | 9.6 | 11.3 | 12.4 | 11.7 | 13.5 | 14.1 | 14.7 | 12.6 | 15.7 | 18.8 | 20.7 | 36.4 | 37.9 | 39 | 40.4 | 40.2 | 40.5 | 41.8 | 44.7 | 56 | 60.4 | -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
| 735.2 | 735.3 | 751.8 | 757.7 | 772.9 | 773.6 | 778.1 | 786 | 794.9 | 812.4 | 829.8 | 835.5 | 832.1 | 829.5 | 827.5 | 823.7 | 870.9 | 824.8 | 823.2 | 821.7 | 864.6 | 817.7 | 816.3 | 814.7 | 804.4 | 811.9 | 809.7 | 808 | 798.7 | 804.7 | 795.1 | 801.6 | 800.7 | 1,028 | 1,026.5 | 753.3 | 748.1 | 1,005.7 | 1,016.6 | 1,013.9 | 718.7 | 1,037.1 | 1,040.4 | -0.6 | -0.4 |
| Total Shareholders Equity
| 690.5 | 712.7 | 736.3 | 739.3 | 731.6 | 730.3 | 711.8 | 691.4 | 686.5 | 735.1 | 768.9 | 703.2 | 664.6 | 620.6 | 570 | 513.3 | 507.5 | 514.4 | 527 | 542.1 | 563.1 | 599.7 | 607.3 | 541.3 | 535.2 | 574.3 | 571 | 562 | 560.2 | 592.7 | 596.9 | 593.2 | 597.4 | 659.8 | 683.9 | 678 | 685.1 | 687 | 729.9 | 752.2 | 748.1 | 827.1 | 806.2 | 822.7 | 800.8 |
| Total Equity
| 690.5 | 712.7 | 736.3 | 739.3 | 731.6 | 730.3 | 711.8 | 691.4 | 686.5 | 735.1 | 768.9 | 703.2 | 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 |
| Total Liabilities & Shareholders Equity
| 1,116.7 | 1,133.4 | 1,120.4 | 1,165.8 | 1,175.3 | 1,153.8 | 1,148.5 | 1,135.3 | 1,082 | 1,122.3 | 1,217.3 | 1,186 | 1,158.9 | 1,116.4 | 1,063.1 | 1,048.1 | 994 | 983.7 | 1,003.7 | 1,070 | 1,085.2 | 1,107.3 | 1,179.6 | 1,204.7 | 1,197.6 | 1,207.3 | 1,240 | 1,214.4 | 1,155.8 | 1,155.8 | 1,148.4 | 1,135.5 | 1,069.9 | 1,078.1 | 1,107.4 | 1,124.1 | 1,139.8 | 1,180.2 | 1,229 | 1,322.2 | 1,364.1 | 1,400.2 | 1,328.1 | 1,126.5 | 1,078.8 |