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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,340.6 | 1,329.9 | 1,282.9 | 830.7 | 1,208.8 | 1,610.6 | 1,329.2 | 869.5 | 1,106.2 | 1,674.2 | 1,380.9 | 1,728.7 | 1,956.5 |
| Cost of Revenue
| 1,175.9 | 1,203.2 | 1,062.9 | 815.1 | 1,186.2 | 1,505.7 | 1,261.3 | 896.6 | 1,099.4 | 1,400.4 | 1,157.7 | 1,389.8 | 1,601.9 |
| Gross Profit
| 164.7 | 126.7 | 220 | 15.6 | 22.6 | 104.9 | 67.9 | -27.1 | 6.8 | 273.8 | 223.2 | 338.9 | 354.6 |
| Gross Profit Ratio
| 0.123 | 0.095 | 0.171 | 0.019 | 0.019 | 0.065 | 0.051 | -0.031 | 0.006 | 0.164 | 0.162 | 0.196 | 0.181 |
| Reseach & Development Expenses
| 0 | 0.8 | 1.7 | 1.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 84.6 | 73.8 | 77.2 | 76.7 | 91.8 | 98.2 | 90.5 | 101.5 | 111 | 112.1 | 91.8 | 103.5 | 98 |
| Other Expenses
| -36.4 | 90.6 | 59.5 | 14.4 | -23.3 | -18.6 | -4.7 | -1.7 | -2.9 | -1.4 | -3 | -0.8 | -0.8 |
| Operating Expenses
| 61.4 | 73.8 | 77.2 | 76.7 | 91.8 | 98.2 | 90.5 | 101.5 | 111 | 112.1 | 91.8 | 103.5 | 98 |
| Operating Income
| 101.9 | 143.5 | 202.3 | -46.7 | -92.5 | 5.8 | -22.7 | -128.9 | -108.7 | 160.5 | 130.8 | 235.4 | 253.7 |
| Operating Income Ratio
| 0.076 | 0.108 | 0.158 | -0.056 | -0.077 | 0.004 | -0.017 | -0.148 | -0.098 | 0.096 | 0.095 | 0.136 | 0.13 |
| Total Other Income Expenses Net
| -14 | -46.4 | -25.6 | -14 | -33.6 | -19.5 | -5.4 | -2 | -9.4 | -2.6 | -3.6 | -0.8 | -3.7 |
| Income Before Tax
| 96.4 | 97.1 | 176.7 | -60.7 | -126.1 | -29.9 | -42.8 | -142 | -117 | 158.2 | 127.6 | 234.3 | 252.3 |
| Income Before Tax Ratio
| 0.072 | 0.073 | 0.138 | -0.073 | -0.104 | -0.019 | -0.032 | -0.163 | -0.106 | 0.094 | 0.092 | 0.136 | 0.129 |
| Income Tax Expense
| 27 | 32 | 5.7 | 1.2 | -16.1 | 1.8 | 1.5 | -36.5 | -43.3 | 53.8 | 38.1 | 79.1 | 85.1 |
| Net Income
| 69.4 | 65.1 | 171 | -61.9 | -110 | -31.7 | -44.3 | -105.5 | -73.7 | 104.4 | 89.5 | 155.2 | 167.2 |
| Net Income Ratio
| 0.052 | 0.049 | 0.133 | -0.075 | -0.091 | -0.02 | -0.033 | -0.121 | -0.067 | 0.062 | 0.065 | 0.09 | 0.085 |
| EPS
| 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | -0.71 | -1 | -2.39 | -1.65 | 2.29 | 1.97 | 3.42 | 3.68 |
| EPS Diluted
| 1.47 | 1.3 | 3.18 | -1.38 | -2.46 | -0.71 | -1 | -2.39 | -1.65 | 2.27 | 1.97 | 3.42 | 3.68 |
| EBITDA
| 133.6 | 201.8 | 265.4 | 23.3 | -19 | 61.1 | 47.6 | -55.4 | -33.7 | 218.3 | 178.4 | 280.8 | 298.4 |
| EBITDA Ratio
| 0.1 | 0.152 | 0.207 | 0.028 | -0.016 | 0.038 | 0.036 | -0.064 | -0.03 | 0.13 | 0.129 | 0.162 | 0.153 |