TMST
Income statement / Annual
Last year (2023), TimkenSteel Corporation's total revenue was $1.34 B,
an increase of 0.80% from the previous year.
In 2023, TimkenSteel Corporation's net income was $69.40 M.
See TimkenSteel Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.34 B
|
$1.33 B
|
$1.28 B
|
$830.70 M
|
$1.21 B
|
$1.61 B
|
$1.33 B
|
$869.50 M
|
$1.11 B
|
$1.67 B
|
| Cost of Revenue |
$1.18 B |
$1.20 B |
$1.06 B |
$815.10 M |
$1.19 B |
$1.51 B |
$1.26 B |
$896.60 M |
$1.10 B |
$1.40 B |
| Gross Profit |
$164.70 M |
$126.70 M |
$220.00 M |
$15.60 M |
$22.60 M |
$104.90 M |
$67.90 M |
-$27.10 M |
$6.80 M |
$273.80 M |
| Gross Profit Ratio |
0.12 |
0.1 |
0.17 |
0.02 |
0.02 |
0.07 |
0.05 |
-0.03 |
0.01 |
0.16 |
| Research and Development
Expenses |
$0.00
|
$800,000.00
|
$1.70 M
|
$1.80 M
|
$4.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$84.60 M
|
$73.80 M
|
$77.20 M
|
$76.70 M
|
$91.80 M
|
$98.20 M
|
$90.50 M
|
$101.50 M
|
$111.00 M
|
$112.10 M
|
| Other Expenses |
-$36.40 M |
$90.60 M |
$59.50 M |
$14.40 M |
-$23.30 M |
-$18.60 M |
-$4.70 M |
-$1.70 M |
-$2.90 M |
-$1.40 M |
| Operating Expenses |
$61.40 M |
$73.80 M |
$77.20 M |
$76.70 M |
$91.80 M |
$98.20 M |
$90.50 M |
$101.50 M |
$111.00 M |
$112.10 M |
| Cost And Expenses |
$1.24 B |
$1.28 B |
$1.14 B |
$891.80 M |
$1.28 B |
$1.60 B |
$1.35 B |
$998.10 M |
$1.21 B |
$1.51 B |
| Interest Income |
$9.80 M |
$3.30 M |
$300,000.00 |
$400,000.00 |
$15.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.70 M |
$600,000.00 |
$5.90 M |
$12.20 M |
$15.70 M |
$17.10 M |
$14.80 M |
$11.40 M |
$3.40 M |
$900,000.00 |
| Depreciation &
Amortization |
$56.90 M
|
$58.30 M
|
$63.10 M
|
$70.00 M
|
$73.50 M
|
$73.00 M
|
$74.90 M
|
$74.90 M
|
$73.40 M
|
$58.00 M
|
| EBITDA |
$133.60 M
|
$170.40 M
|
$265.40 M
|
$8.90 M
|
-$69.20 M
|
$61.10 M
|
$47.60 M
|
-$55.40 M
|
-$33.70 M
|
$218.30 M
|
| EBITDA Ratio |
0.1 |
0.15 |
0.21 |
0.03 |
-0.02 |
0.04 |
0.04 |
-0.06 |
-0.03 |
0.13 |
| Operating Income Ratio
|
0.08
|
0.11
|
0.16
|
-0.06
|
-0.08
|
0
|
-0.02
|
-0.15
|
-0.1
|
0.1
|
| Total Other
Income/Expenses Net |
-$5.50 M
|
-$11.50 M
|
$33.90 M
|
-$14.00 M
|
-$56.90 M
|
-$35.70 M
|
-$7.10 M
|
-$13.40 M
|
-$6.30 M
|
-$2.30 M
|
| Income Before Tax |
$96.40 M |
$97.10 M |
$176.70 M |
-$60.70 M |
-$126.10 M |
-$29.90 M |
-$42.80 M |
-$142.00 M |
-$117.00 M |
$158.20 M |
| Income Before Tax Ratio
|
0.07
|
0.07
|
0.14
|
-0.07
|
-0.1
|
-0.02
|
-0.03
|
-0.16
|
-0.11
|
0.09
|
| Income Tax Expense |
$27.00 M |
$32.00 M |
$5.70 M |
$1.20 M |
-$16.10 M |
$1.80 M |
$1.50 M |
-$36.50 M |
-$43.30 M |
$53.80 M |
| Net Income |
$69.40 M |
$65.10 M |
$171.00 M |
-$61.90 M |
-$110.00 M |
-$31.70 M |
-$44.30 M |
-$105.50 M |
-$73.70 M |
$104.40 M |
| Net Income Ratio |
0.05 |
0.05 |
0.13 |
-0.07 |
-0.09 |
-0.02 |
-0.03 |
-0.12 |
-0.07 |
0.06 |
| EPS |
1.58 |
1.42 |
3.73 |
-1.38 |
-2.46 |
-0.71 |
-1 |
-2.39 |
-1.65 |
2.29 |
| EPS Diluted |
1.47 |
1.3 |
3.18 |
-1.38 |
-2.46 |
-0.71 |
-1 |
-2.39 |
-1.65 |
2.27 |
| Weighted Average Shares
Out |
$47.80 M
|
$50.04 M
|
$53.71 M
|
$44.86 M
|
$44.72 M
|
$44.60 M
|
$44.40 M
|
$44.20 M
|
$44.50 M
|
$45.54 M
|
| Weighted Average Shares
Out Diluted |
$47.80 M
|
$51.50 M
|
$55.00 M
|
$45.00 M
|
$44.80 M
|
$44.60 M
|
$44.40 M
|
$44.22 M
|
$44.53 M
|
$46.04 M
|
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