TimkenSteel Corporation manufactures alloy steel, as well as carbon and micro-alloy steel, with an annual melt capacity of approximately two million tons. The Company's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing and precision steel components. It operates in two segments: Industrial & Mobile and Energy & Distribution. In addition, it supplies machining and thermal treatment services and manages raw material recycling programs, which are used as a feeder system for the Company's operations. It offers services to various sectors, including oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture, and power generation. The Company's steels are featured in a range of end products, including oil drill pipe; hubs; axles; crankshafts and connecting rods; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts, and anti-friction bearings, among others.

TimkenSteel Corporation was founded in 2014 and is headquartered in Canton, US

TimkenSteel Corporation has an office in Canton

Canton, US (HQ)

1835 Dueber Ave Sw

TimkenSteel Corporation's revenue was reported to be $309.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 309.4 m |

## Gross profit (Q1, 2017) | 17 m |

## Gross profit margin (Q1, 2017), % | 5% |

## Net income (Q1, 2017) | (5.3 m) |

## EBIT (Q1, 2017) | (5.9 m) |

## Market capitalization (21-Jul-2017) | 702.2 m |

## Cash (31-Mar-2017) | 20.6 m |

TimkenSteel Corporation's current market capitalization is $702.2 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 1.7 b | 1.1 b | 214.7 m |

## Revenue growth, % | (34%) | (81%) | |

## Cost of goods sold | 1.1 b | ||

## Gross profit | 8.8 m | ||

## Gross profit Margin, % | 1% | ||

## General and administrative expense | 111 m | ||

## Operating expense total | 111 m | ||

## EBIT | (108.7 m) | ||

## EBIT margin, % | (10%) | ||

## Interest expense | 3.4 m | ||

## Pre tax profit | (115 m) | ||

## Income tax expense | (42.6 m) | ||

## Net Income | 104.4 m | (72.4 m) | (105.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 278.2 m | 232.7 m | 217.9 m | 223.1 m | 213.8 m | 309.4 m | |||

## Cost of goods sold | 284.3 m | 253.2 m | 214.5 m | 212.9 m | 211.3 m | 292.4 m | |||

## Gross profit | (6.1 m) | (20.5 m) | 3.4 m | 10.2 m | 2.5 m | 17 m | |||

## Gross profit Margin, % | (2%) | (9%) | 2% | 5% | 1% | 5% | |||

## General and administrative expense | 29.7 m | 26.6 m | 22.9 m | 23.7 m | 25 m | 22.9 m | |||

## Operating expense total | 29.7 m | 26.6 m | 22.9 m | 23.7 m | 25 m | 22.9 m | |||

## EBIT | (37.4 m) | (47.9 m) | (19.5 m) | (13.8 m) | (22.5 m) | (5.9 m) | |||

## EBIT margin, % | (13%) | (21%) | (9%) | (6%) | (11%) | (2%) | |||

## Interest expense | 1 m | 900 k | 2 m | 2.1 m | 3.9 m | 3.6 m | |||

## Pre tax profit | (22.3 m) | (16.6 m) | (26.6 m) | (5 m) | |||||

## Income tax expense | (14.6 m) | (19 m) | (8.7 m) | (6.1 m) | (10 m) | 300 k | |||

## Net Income | 62.3 m | 88 m | 6.9 m | (17.4 m) | (48.2 m) | (13.6 m) | (24.1 m) | (40.7 m) | (5.3 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 34.5 m | 42.4 m | 25.6 m |

## Accounts Receivable | 3.5 m | ||

## Inventories | 164.2 m | ||

## Current Assets | 551.3 m | 317.8 m | 290.4 m |

## PP&E | 771.9 m | 769.3 m | 741.9 m |

## Total Assets | 1.4 b | 1.1 b | 1.1 b |

## Accounts Payable | 63.5 m | 473.3 k | |

## Current Liabilities | 225.5 m | 104.2 m | 130.7 m |

## Non-Current Liabilities | 390.5 m | 351.2 m | 341.8 m |

## Total Liabilities | 616 m | 455.4 m | 472.5 m |

## Additional Paid-in Capital | 1.1 b | 1.1 b | 845.6 m |

## Retained Earnings | 29.4 m | (193.9 m) | |

## Total Equity | 748.1 m | 686.4 m | 597.4 m |

## Financial Leverage | 1.8 x | 1.7 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 43.7 m | 37.5 m | 31 m | 35.7 m | 30.8 m | 37.5 m | 37.2 m | 23.3 m | 20.6 m |

## Inventories | 238.8 m | 273.1 m | 277.2 m | 229.5 m | 196 m | 160.9 m | 157.4 m | 155.4 m | 190.9 m |

## Current Assets | 478.3 m | 549.7 m | 512.5 m | 420.1 m | 372.9 m | 305.7 m | 300.6 m | 293 m | 370.1 m |

## PP&E | 750.4 m | 757.5 m | 765.4 m | 764.5 m | 764.3 m | 760.5 m | 750 m | 743.5 m | 727.3 m |

## Total Assets | 1.3 b | 1.4 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Current Liabilities | 201.4 m | 246.2 m | 169 m | 133.9 m | 116.7 m | 98.3 m | 110.5 m | 115.9 m | 173.7 m |

## Non-Current Liabilities | 320.5 m | 326.9 m | 401 m | 365.2 m | 376.5 m | 347.8 m | 313 m | 302.4 m | 368.6 m |

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 841.4 m |

## Retained Earnings | 19.3 m | 30 m | (75.3 m) | (85.8 m) | (102.4 m) | (199.5 m) | |||

## Total Equity | 797.2 m | 827.1 m | 678 m | 683.9 m | 659.8 m | 593.2 m | |||

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x | 1.9 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 104.4 m | (72.4 m) | (105.5 m) |

## Depreciation and Amortization | 58 m | 73.4 m | 74.9 m |

## Accounts Receivable | (184 k) | (10.7 m) | |

## Inventories | (885 k) | 224 k | |

## Cash From Operating Activities | 93.9 m | 107.1 m | 74.4 m |

## Capital Expenditures | (129.6 m) | (78.2 m) | (42.7 m) |

## Cash From Investing Activities | (129.6 m) | (77.8 m) | (42.7 m) |

## Dividends Paid | (12.7 m) | (18.7 m) | |

## Cash From Financing Activities | 70.2 m | (21.4 m) | (48.5 m) |

## Free Cash Flow | (35.7 m) | 28.9 m | 31.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 119 k |

## Financial Leverage | 1.9 x |