- TMST Ticker
- 🇺🇸 NYSE Exchange
- 3,000 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Ward Jackson Timken CEO
Financial statements — TimkenSteel
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
830M | 1.2B | 1.6B | 1.3B | 870M |
| Cost Of Revenue |
|
820M | 1.2B | 1.5B | 1.3B | 900M |
| Gross Profit |
|
16M | 23M | 100M | 68M | -27M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
77M | 92M | 98M | 91M | 100M |
| Operating Expense |
|
890M | 1.3B | 1.6B | 1.4B | 1M |
| Operating Income |
|
-61M | -69M | 6.7M | -23M | -130M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-61M | -69M | 6.7M | -23M | -130M |
| Interest Income |
|
12M | 16M | 17M | 15M | 11M |
| Pretax Income |
|
-61M | -130M | -30M | -42M | -140M |
| Income Tax |
|
1.2M | -16M | 1.8M | 1.5M | -37M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-62M | -110M | -32M | -44M | -110M |
| Net Income Basic |
|
-62M | -110M | -32M | -44M | -110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
100M | 27M | 22M | 25M | 26M |
| Short term investments |
|
13M | 11M | 9.6M | 12M | 9M |
| Receivables |
|
63M | 78M | 160M | 150M | 92M |
| Inventory |
|
180M | 280M | 300M | 220M | 160M |
| Other current assets |
|
13M | 11M | 9.6M | 12M | 9M |
| Current assets |
|
360M | 400M | 490M | 410M | 290M |
| Long term investments |
|
640M | 680M | 710M | 750M | 780M |
| Property plant equipment |
|
570M | 630M | 670M | 710M | 740M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
9.3M | 14M | 18M | 20M | 25M |
| Other assets |
|
36M | 29M | 14M | 20M | 13M |
| Total assets |
|
990M | 1.1B | 1.2B | 1.2B | 1.1B |
| Accounts payable |
|
90M | 69M | 160M | 140M | 87M |
| Current long term debt |
|
39M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
53M | 43M | 60M | 72M | 44M |
| Total current liabilities |
|
180M | 110M | 220M | 210M | 130M |
| Long term debt |
|
39M | 170M | 190M | 170M | 140M |
| Other liabilities |
|
250M | 230M | 250M | 220M | 210M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
490M | 520M | 660M | 600M | 470M |
| Common stock |
|
45M | 45M | 45M | 44M | 44M |
| Retained earning |
|
-360M | -300M | -270M | -240M | -190M |
| Treasury stock |
|
-13M | -25M | -33M | -37M | -45M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
510M | 560M | 540M | 560M | 600M |
| Net tangible assets |
|
500M | 550M | 520M | 540M | 570M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-62M | -110M | -32M | -44M | -110M |
| Depreciation |
|
70M | 74M | 73M | 75M | 75M |
| Changes in receivables |
|
-14M | -86M | 14M | 58M | 11M |
| Changes in inventories |
|
-100M | -15M | 73M | 60M | -9.7M |
| Cash change |
|
76M | 5.5M | -2.9M | -1.1M | -17M |
| Cash flow |
|
170M | 70M | 19M | 8.1M | 74M |
| Capital expenditures |
|
-17M | -38M | -40M | -33M | -43M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-6M | -38M | -39M | -33M | -43M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-37M | 130M | 160M | 130M | 100M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-92M | -27M | 18M | 24M | -49M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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TimkenSteel Corp. engages in the manufacture of alloy, carbon and micro-alloy steel products. It includes special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. It also offers services such as thermal treatment, value added components, material services, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.