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TimkenSteel Corporation TMST

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20.40 0.00 (+0.00%)

At closeFeb 26, 2024, 4:00 PM EST

20.01 Day range 20.53

52-week range unavailable

Revenue & Expenses

Other Income → Gross Profit & Other Income: $47.50MGross Profit & Other Income → Net Income: $65.10MGross Profit & Other Income → Selling, General & Admin: $73.80MGross Profit & Other Income → Other Operating Expenses: $2.70MGross Profit & Other Income → Interest Expense: $600.00KGross Profit & Other Income → Income Tax: $32.00MGross Profit → Gross Profit & Other Income: $126.70MRevenue → Gross Profit: $126.70MRevenue → Cost of Revenue: $1.20BOther Income$47.50MGross Profit$126.70MCost of Revenue$1.20BGross Profit & Other Income$174.20MNet Income$65.10MSelling, General & Admin$73.80MOther Operating Expenses$2.70MInterest Expense$600.00KIncome Tax$32.00MRevenue$1.33B

Latest period ending Dec 31, 2022 · select a line to chart its full history

TMST annual income statement
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
1.33B1.28B830.70M1.21B1.61B
126.70M220.00M15.60M22.60M126.60M
50.20M124.20M-61.80M-87.10M27.50M
65.10M171.00M-61.90M-110.00M-10.00M
1.303.18-1.38-2.46-0.22
TMST annual balance sheet
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
257.20M259.60M102.80M27.10M21.60M
1.08B1.16B994.00M1.09B1.28B
395.50M494.30M486.50M522.10M662.40M
32.90M59.40M99.20M183.00M189.10M
686.50M664.60M507.50M563.10M612.90M
TMST annual cash flow
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
134.50M196.90M173.50M70.30M18.50M
-21.70M-4.80M-6.00M-38.00M-39.00M
-114.60M-35.30M-91.80M-26.80M17.60M
-21.70M-11.00M-6.00M-38.00M-39.00M
-1.80M156.80M75.70M5.50M-2.90M