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TimkenSteel Corporation

TimkenSteel Corporation (TMST)

( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 415.7M316.8M245.4M323.5M356.6M354.2M328.1M321.6M
Operating Income 59.3M-10.6M-37.7M19.4M33.3M30.5M18.7M26.5M
Pre Tax Income 76M-12.6M-4.3M18.2M39.9M34.6M3.7M30M
Net Income 74.5M-13.3M-33.2M14.4M28.9M24.8M1.3M24M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 102.6M-12.8M-5.4M28.1M36M32.7M1.7M27M
EBITDA 74M3.8M-23.1M33.9M47.6M44.5M32.8M39.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 869.5M1.33B1.61B1.21B833.1M1.28B1.33B1.36B
Operating Income -128.9M-23.4M5.8M-77.8M-61.8M136.1M52.1M101.9M
Pre Tax Income -142M-42.3M-29.9M-126.1M-60.7M176.7M97.1M96.4M
Net Income -105.5M-43.8M-31.7M-110M-61.9M171M65.1M69.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -2.387-0.986-0.711-2.455-1.3733.6931.4761.608
EBIT -130.6M-27.5M-12.6M-101.1M-48.3M194.4M140.6M100.7M
EBITDA -54M52.2M79.7M-4.3M8.2M199.2M110.4M158.8M

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