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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 16.4 | 25.7 | 28.7 | 33.6 | 26.1 | 17.1 | 25.3 | 21 |
| Depreciation & Amortization
| 14.1 | 14 | 14.3 | 14.5 | 14.6 | 14.4 | 14.7 | 14.6 | 15 | 15.1 | 15.4 | 17.6 | 17.6 | 17 | 16.8 | 18.6 | 20.3 | 17.5 | 17.9 | 17.8 | 18 | 18.1 | 18.4 | 18.5 | 18.5 | 18.6 | 18.9 | 18.9 | 18.8 | 19 | 18.5 | 18.7 | 18.8 | 17.9 | 19.1 | 17.6 | 15.1 | 15.3 | 14 | 13.6 | 13.3 | 12.3 | 12.3 | 12.1 |
| Deferred Income Tax
| -10.4 | 0.3 | -0.6 | 0.7 | 25.4 | -0.3 | -0.1 | -0.1 | 1.3 | -0.6 | -0.1 | 3.5 | 0.4 | -0.7 | 0.1 | 0.2 | -7.9 | -2.1 | 6.4 | -0.2 | 0.5 | 0.6 | -0.6 | -0.3 | -0.4 | 0.5 | -0.1 | 0.3 | -15 | -9.8 | -6.4 | -8.7 | -4.9 | -18.2 | -15.6 | 3.6 | 15.5 | 1.4 | 0 | 0 | -12.1 | 28.1 | 0 | 0 |
| Stock Based Compensation
| 3 | 3 | 2.9 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.4 | 1.6 | 1.6 | 2 | 2.2 | 1.4 | 1.6 | 2.2 | 1.4 | 2.2 | 1.5 | 2.2 | 1.6 | 1.5 | 1.8 | 1.6 | 2.2 | 1.6 | 1.5 | 1.5 | 1 | 1.2 | 2.8 | 2 | 1.7 | 2.3 | 1.1 | 0.9 | 0.7 | 0.3 | 1.1 | 0.7 |
| Change In Working Capital
| 25.4 | -13.6 | -32 | -36.3 | 11.4 | 37.4 | -27.9 | -43.3 | 43 | -12 | -26.9 | -18.2 | 33.4 | 42.5 | 16.3 | 58.3 | 73.1 | 27.6 | -5.6 | -58.3 | 24.4 | -21 | -29.2 | -35.8 | 16.2 | -19 | -8.2 | -42.2 | 20.3 | -0.3 | 17.5 | 3.4 | 49.5 | 26.3 | 62.2 | -19.5 | -24.5 | -37.1 | -8.6 | -2.5 | -4.5 | -1.1 | 10 | 8.6 |
| Accounts Receivables
| 22.7 | -2.6 | -6 | -47.5 | 20.8 | 59.9 | -25 | -34.4 | 29.7 | -8.9 | -25 | -33 | 17.9 | -17.6 | 30.2 | -16.3 | 29.9 | 39 | 4.9 | 12.1 | 8.7 | 1.5 | 7.5 | -31.3 | 11 | -7.1 | -5.6 | -56.3 | 12.3 | -6.5 | -2.4 | -14.1 | 25.8 | 8.6 | 51.4 | 0.4 | 36.4 | -25.1 | -1.8 | -27.2 | 27.5 | -0.9 | -8.5 | -27 |
| Change In Inventory
| 27.8 | 10.3 | -21 | -52 | 13.4 | 56.2 | -31.8 | -19 | 3.5 | -9.4 | -7.5 | -28.2 | -4.1 | 32.1 | 34.3 | 41.2 | 48.1 | 25.4 | 19.5 | -27.5 | -11.5 | 9.2 | -41.7 | -28.8 | -4.8 | -20.2 | -8.4 | -26.7 | -8.8 | 2 | 3.5 | 13 | 24.1 | 33.5 | 47.7 | 16.6 | -20.7 | -34.3 | -9.3 | -2.5 | 14.1 | -29.8 | 8.9 | 36 |
| Change In Accounts Payables
| -18.8 | -14.9 | -14.7 | 63.7 | -13.3 | -66.9 | 18.7 | 28.3 | 9.2 | 4.3 | -8.1 | 48.1 | 14.9 | 25.4 | -43.9 | 26.7 | -6.1 | -31.3 | -19.6 | -30.7 | 20.9 | -39 | 6.8 | 35.7 | 1.5 | 3 | 4.4 | 39.4 | 13.9 | 0.5 | 16.5 | 6.6 | 0.6 | -12.9 | -35 | -23.4 | -17.9 | 5.6 | 6.5 | 22 | -46.3 | 29.5 | 7 | 0.5 |
| Other Working Capital
| -6.3 | -6.4 | 9.7 | -0.5 | -9.5 | -11.8 | 10.2 | -18.2 | 0.6 | 2 | 13.7 | -5.1 | 4.7 | 2.6 | -4.3 | 6.7 | 1.2 | -5.5 | -10.4 | -12.2 | 6.3 | 7.3 | -1.8 | -11.4 | 8.5 | 5.3 | 1.4 | 1.4 | 2.9 | 3.7 | -0.1 | -2.1 | -1 | -2.9 | -1.9 | -13.1 | -22.3 | 16.7 | -4 | 5.2 | 0.2 | 0.1 | 2.6 | -0.9 |
| Other Non Cash Items
| 40.7 | -0.4 | -0.2 | 13.9 | 3.2 | 6.4 | -12.7 | 2.9 | -27.5 | -0.7 | -5 | -1.3 | 12.5 | -5.4 | -3.4 | 4.6 | 42.9 | 2.1 | 0.1 | 0.7 | 42.2 | 0.4 | -9.2 | -2.1 | 21.1 | 4.2 | 1 | 0.4 | 59.6 | 13.6 | 7.3 | 18.8 | 4.4 | 5.2 | 3.4 | 4 | 1.2 | 5.4 | -25.1 | -0.2 | 3.2 | 0.1 | 0.2 | 0.3 |
| Operating Cash Flow
| 74.1 | 28.1 | 13.3 | 9.8 | 23.7 | 46.8 | 50.7 | 13.3 | 90.7 | 53.8 | 39.2 | 13.2 | 52.5 | 41.1 | 16.1 | 63.8 | 46 | 41.9 | 16 | -33.6 | 46.9 | 1.7 | -10.7 | -19.4 | 22.6 | -0.1 | 14.7 | -26.3 | 18.9 | 7.5 | 27.9 | 20.1 | 43.3 | 1.6 | 47.6 | 14.6 | 25.4 | 13 | 10.1 | 45.4 | 26.7 | 56.8 | 48.9 | 42.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.4 | -17.5 | -8.1 | -10.6 | -11.4 | -5.7 | -3.5 | -6.5 | -4.9 | -3.5 | -1.5 | -2.3 | -3.9 | -3.4 | -6.7 | -2.9 | -16.3 | -9.4 | -7.9 | -4.4 | -22.3 | -8.7 | -6.8 | -2.2 | -23.9 | -5.1 | -4.1 | -2.7 | -16.6 | -10.9 | -6.7 | -8.5 | -25.3 | -18.3 | -16.7 | -17.9 | -46.5 | -17.5 | -32.6 | -33 | -58.7 | -44 | -39.2 | -40.9 |
| Acquisitions Net
| 0 | 0 | 0.2 | 1.5 | 2.4 | 2.9 | 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 |
| Purchases Of 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 |
| Sales Maturities Of 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1 | 6.4 | 0 | 0 | 0.9 | 1.6 | 0.6 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | -1 | 0.1 | 0.1 | 0 |
| Investing Cash Flow
| -15.4 | -17.5 | -7.9 | -9.1 | -9 | -2.8 | -3.4 | -6.5 | -3.9 | 2.9 | -1.5 | -2.3 | -3 | -1.8 | -6.1 | 4.9 | -16.3 | -9.4 | -7.9 | -4.4 | -22.3 | -8.7 | -5.8 | -2.2 | -23.9 | -5.1 | -4.1 | -2.7 | -16.6 | -10.9 | -6.7 | -8.5 | -25.3 | -18.2 | -16.6 | -17.7 | -46.5 | -17.5 | -32.6 | -33 | -59.7 | -43.9 | -39.1 | -40.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0.6 | 0.5 | 1.3 | 8 | 0.1 | 0 | 0 | 4.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 31.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.1 | -7.7 | -11.4 | -12.8 | -19.9 | -19.7 | -9.4 | -5 | 0.5 | 0 | 0 | -0.5 | -0.3 | 0 | -0.1 | -0.2 | 1 | 0 | 0 | -1 | 0.7 | 0 | 0 | -0.7 | 1.4 | -0.2 | 0 | -1.2 | 0 | 0 | 0 | 0 | 17.3 | -12.3 | -0.3 | -4.7 | -30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -30.2 | 0 | 0 | 0 | 0 | -34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | -6.2 | -6.2 | -6.3 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.7 | -7.1 | -10.9 | -30.2 | -20.1 | -20.3 | -48.7 | -25.5 | 0.8 | 0.1 | -38.2 | 2 | -21.5 | -40 | -0.1 | -30.2 | -21 | -35 | 5 | 24.2 | -30 | -5 | 20.1 | 32.5 | 3.4 | -5.2 | 5 | 24 | 130 | -10.5 | -21.5 | -16.5 | 68.4 | 17.9 | -20.1 | 5.9 | 24.4 | 4.7 | 66.2 | -12.4 | 33 | -12.9 | -9.8 | -1.8 |
| Financing Cash Flow
| -3.7 | -7.1 | -10.9 | -30.2 | -20.1 | -20.3 | -48.7 | -25.5 | 0.8 | 0.1 | -38.2 | 2 | -21.5 | -40 | -0.1 | -30.2 | -21 | -35 | 5 | 24.2 | -30 | -5 | 20.1 | 32.5 | -10 | -5.2 | 5 | 24 | -260 | -10.5 | -21.5 | -16.5 | 31 | 11.7 | -26.3 | -0.4 | 18.1 | -1.7 | 66.2 | -12.4 | 33 | -12.9 | -9.8 | -1.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | -37.4 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55 | 3.5 | -5.5 | -29.5 | -5.4 | 23.7 | -1.4 | -18.7 | 87.6 | 56.8 | -0.5 | 12.9 | 28 | -0.7 | 9.9 | 38.5 | 8.7 | -2.5 | 13.1 | -13.8 | -5.4 | -12 | 3.6 | 10.9 | -1.3 | -10.4 | 15.6 | -5 | 2.3 | -13.9 | -0.3 | -4.9 | 49 | -4.9 | 4.7 | -3.5 | -3 | -6.2 | 66.2 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 281.3 | 226.3 | 222.8 | 228.3 | 257.8 | 263.2 | 239.5 | 240.9 | 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 | 79.8 | 30.8 | 35.7 | 31 | 34.5 | 37.5 | 43.7 | 0 | 0 | 0 | 0 | 0 |