TimkenSteel (TMST) stock price, revenue, and financials

TimkenSteel market cap is $917.2 m, and annual revenue was $830.7 m in FY 2020

+2.62(+13.2%)

$917.2 M

TMST Mkt cap, 13-May-2022

TimkenSteel Revenue Q3, 2021

TimkenSteel Gross profit (Q3, 2021)66.7 M

TimkenSteel Gross profit margin (Q3, 2021), %19.4%

TimkenSteel Net income (Q3, 2021)50.1 M

TimkenSteel Cash, 30-Sept-2021172 M

TimkenSteel EV816.5 M

TimkenSteel revenue was $830.7 m in FY, 2020 which is a 31.3% year over year decrease from the previous period.

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TimkenSteel revenue breakdown by business segment: 47.2% from Industrial, 41.7% from Mobile, 6.4% from Energy and 4.8% from Other

TimkenSteel revenue breakdown by geographic segment: 89.9% from United States and 10.1% from Foreign

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	1.6b	1.2b	830.7m
Revenue growth, %	21%	(25%)	(31%)
Cost of goods sold	1.5b	1.2b	815.1m
Gross profit	104.9m	22.6m	15.6m
Gross profit Margin, %	7%	2%	2%
General and administrative expense	98.2m	91.8m	76.7m
Operating expense total	99.1m	133.0m	79.8m
EBIT	5.8m
EBIT margin, %	0%
Interest expense	17.1m	15.7m	12.2m
Pre tax profit	(29.9m)	(126.1m)	(60.7m)
Income tax expense	1.8m	(16.1m)	1.2m
Net Income	(31.7m)	(110.0m)	(61.9m)
EPS	(0.7)	(2.5)	(1.4)

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	371.0m	336.7m	274.2m	259.7m	154.0m	205.9m	273.6m	327.3m	343.7m
Cost of goods sold	341.9m	311.3m	261.0m	251.9m	158.0m	208.3m	242.9m	260.1m	277.0m
Gross profit	29.1m	25.4m	13.2m	7.8m	(4.0m)	(2.4m)	30.7m	67.2m	66.7m
Gross profit Margin, %	8%	8%	5%	3%	(3%)	(1%)	11%	21%	19%
General and administrative expense	23.3m	20.2m	21.4m	23.4m	16.8m	17.9m	19.5m	21.0m	19.9m
Operating expense total	23.3m	25.6m	21.5m	24.0m	17.1m	18.8m	28.2m	22.0m	20.3m
EBIT	5.8m
EBIT margin, %	2%
Interest expense	4.2m	4.2m	3.6m	3.2m	3.0m	3.0m	1.9m	1.7m	1.2m
Pre tax profit	4.3m	(4.2m)	(6.7m)	(19.8m)	(15.1m)	(13.6m)	10.0m	55.4m	50.6m
Income tax expense	100.0k	200.0k	(2.1m)	100.0k	200.0k	300.0k	200.0k	1.4m	500.0k
Net Income	4.2m	(4.4m)	(4.6m)	(19.9m)	(15.3m)	(13.9m)	9.8m	54.0m	50.1m
EPS	0.1	(0.1)	(0.1)	(0.4)	(0.3)	(0.3)	0.2	1.0	0.9

USD	FY, 2018	FY, 2019	FY, 2020
Cash	21.6m	27.1m	102.8m
Accounts Receivable	163.4m	77.5m	63.3m
Inventories	296.8m	281.9m	178.4m
Current Assets	491.4m	401.7m	357.6m
PP&E	674.4m	626.4m	569.8m
Total Assets	1.2b	1.1b	994.0m
Accounts Payable	160.6m	69.3m	89.5m
Short-term debt		6.2m	46.4m
Current Liabilities	220.8m	112.3m	181.0m
Long-term debt	189.1m	168.6m	52.8m
Non-Current Liabilities	441.6m	409.8m	305.5m
Total Debt	189.1m	174.8m	99.2m
Total Liabilities	662.4m	522.1m	486.5m
Additional Paid-in Capital	846.3m	844.8m	843.4m
Retained Earnings	(269.2m)	(301.5m)	(363.4m)
Total Equity	535.2m	563.1m	507.5m
Debt to Equity Ratio	0.4 x	0.3 x	0.2 x
Debt to Assets Ratio	0.2 x	0.2 x	0.1 x
Financial Leverage	2.2 x	1.9 x	2 x

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	7.8m	20.9m	18.4m	65.6m	75.5m	74.8m	115.7m	115.2m	172.0m
Accounts Receivable	151.3m	146.4m	107.4m	94.9m	63.6m	81.2m	96.3m	121.3m	130.1m
Inventories	324.3m	304.8m	279.4m	240.5m	206.4m	174.3m	202.7m	210.2m	214.4m
Current Assets	494.2m	482.3m	418.0m	412.1m	355.1m	343.8m	430.4m	456.3m	529.4m
PP&E	661.1m	649.7m	643.0m	608.7m	595.4m	582.4m	550.0m	537.3m	522.5m
Total Assets	1.2b	1.2b	1.1b	1.1b	1.0b	983.7m	1.0b	1.1b	1.1b
Accounts Payable	129.9m	110.3m	79.0m	96.0m	48.1m	73.8m	136.4m	129.1m	131.8m
Short-term debt	5.9m	5.7m	6.1m	6.6m	88.0m	88.9m	47.2m	51.7m	50.9m
Current Liabilities	185.7m	155.0m	122.5m	143.4m	169.9m	202.9m	227.1m	235.7m	242.5m
Long-term debt	225.2m	230.1m	195.6m	149.5m	71.5m	10.9m	57.0m	22.7m	20.4m
Non-Current Liabilities	477.7m	417.3m	385.1m	384.5m	306.8m	266.4m	307.7m	257.4m	253.3m
Total Debt	231.1m	235.8m	201.7m	156.1m	159.5m	99.8m	104.2m	74.4m	71.3m
Total Liabilities	663.4m	572.3m	507.6m	527.9m	476.7m	469.3m	534.8m	493.1m	495.8m
Additional Paid-in Capital	841.2m	841.4m	842.8m	841.1m	840.7m	842.3m	824.7m	827.5m	829.5m
Retained Earnings	(265.0m)	(269.4m)	(274.0m)	(321.4m)	(336.7m)	(350.6m)	(349.4m)	(295.4m)	(245.3m)
Total Equity	541.3m	607.3m	599.7m	542.1m	1.0b	514.4m	513.3m	570.0m	620.6m
Debt to Equity Ratio	0.4 x	0.4 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.2 x	1.9 x	1.8 x	2 x	1 x	1.9 x	2 x	1.9 x	1.8 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(31.7m)	(110.0m)	(61.9m)
Depreciation and Amortization	78.5m	73.5m	70.0m
Accounts Receivable	(13.6m)	85.9m	14.2m
Inventories	(72.8m)	92.6m	103.5m
Accounts Payable	24.4m	(87.7m)	23.1m
Cash From Operating Activities	18.5m	70.3m	173.5m
Capital Expenditures	(40.0m)	(38.0m)	(16.9m)
Cash From Investing Activities	(39.0m)	(38.0m)	(6.0m)
Long-term Borrowings	(105.0m)	(65.0m)	(90.0m)
Cash From Financing Activities	17.6m	(26.8m)	(91.8m)
Net Change in Cash	(2.9m)	5.5m	75.7m
Free Cash Flow	(21.5m)	32.3m	156.6m

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	4.2m	(200.0k)	(4.8m)	(19.9m)	(35.2m)	(49.1m)	9.8m	63.8m	113.9m
Depreciation and Amortization	19.2m	35.7m	53.2m	18.6m	35.4m	52.4m	17.6m	33.0m	48.1m
Accounts Receivable	12.1m	17.0m	56.0m	(16.3m)	13.9m	(3.7m)	(33.0m)	(58.0m)	(66.9m)
Inventories	(27.5m)	(8.0m)	17.4m	41.2m	75.5m	107.6m	(28.2m)	(35.7m)	(45.1m)
Accounts Payable	(30.7m)	(50.3m)	(81.6m)	26.7m	(17.2m)	8.2m	48.1m	40.0m	44.3m
Cash From Operating Activities	(33.6m)	(17.6m)	24.3m	63.8m	79.9m	121.0m	13.2m	52.4m	106.2m
Capital Expenditures	(4.4m)	(12.3m)	(21.7m)	(2.9m)	(9.6m)	(13.0m)	(2.3m)	(3.8m)	(7.3m)
Cash From Investing Activities	(4.4m)	(12.3m)	(21.7m)	4.9m	(1.2m)	(3.0m)	(2.3m)	(3.8m)	(900.0k)
Long-term Borrowings	(5.0m)	(10.0m)	(45.0m)	(30.0m)	(30.0m)	(70.0m)		(38.9m)	(38.9m)
Cash From Financing Activities	24.2m	29.2m	(5.8m)	(30.2m)	(30.3m)	(70.3m)	2.0m	(36.2m)	(36.1m)
Net Change in Cash	(13.8m)	(700.0k)	(3.2m)	38.5m	48.4m	47.7m	12.9m	12.4m	69.2m
Free Cash Flow	(38.0m)	(29.9m)	2.6m	60.9m	70.3m	108.0m	10.9m	48.6m	98.9m

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Backlog, tons	200 k				410 k				314 k
Melt Capacity, tons	2 m				2 m				2 m
Shipments (Energy Sector), tons	23.5 k	16.9 k	25.7 k	26.7 k	97 k	29 k	40.5 k	40.4 k	152.8 k	31.4 k	31 k	17.7 k
Shipments (Industrial Sector), tons	284.3 k	99.4 k	102.8 k	106.2 k	413.4 k	113.7 k	123 k	119.9 k	462.7 k	102.5 k	86.4 k	87.1 k
Shipments (Mobile Sector), tons	413 k	114.9 k	108.7 k	100.8 k	428.1 k	110.4 k	111.9 k	103.6 k	428.3 k	112.8 k	110.3 k	93 k
Shipments (Other), tons	25.9 k	48.7 k	57.4 k	56.2 k	211.7 k	46.6 k	34.3 k	31.6 k	155.6 k	14.2 k	20.4 k	11.8 k
Shipments Capacity, tons	1.5 m				1.5 m				1.5 m
Shipments, tons	746.73 k	279.9 k	294.6 k	289.9 k	1.15 m	299.7 k	309.7 k	295.5 k	1.2 m	260.9 k	248.1 k	209.6 k