A2 Finance

TimkenSteel

18.43 USD -0.09 (-0.58%)
Jul 01 🇺🇸 NYSE TMST
Dividends News
  • TMST Ticker
  • 🇺🇸 NYSE Exchange
  • 3,000 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — TimkenSteel

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
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

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.