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

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.

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 |

| 21% | (25%) | (31%) |

## Cost of goods sold | 1.5b | 1.2b | 815.1m |

## Gross profit | 104.9m | 22.6m | 15.6m |

| 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 | ||

| 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 |

| 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 | ||||||||

| 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 | 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 |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 536.9k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.2 x |

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 |