TimkenSteel market cap is $609.2 m, and annual revenue was $830.7 m in FY 2020

TimkenSteel Gross profit (FY, 2020)15.6 M

TimkenSteel Gross profit margin (FY, 2020), %1.9%

TimkenSteel Net income (FY, 2020)-61.9 M

TimkenSteel Cash, 31-Dec-2020102.8 M

TimkenSteel EV605.6 M

TimkenSteel revenue was $830.7 m in FY, 2020

TimkenSteel revenue breakdown by business segment: 16.5% from Energy, 39.6% from Industrial, 34.4% from Mobile and 9.5% from Other

TimkenSteel revenue breakdown by geographic segment: 9.6% from Foreign and 90.4% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 869.5m | 1.3b | 1.6b | 1.2b | 830.7m |

| (81%) | 53% | 21% | ||

## Cost of goods sold | 896.6m | 1.3b | 1.5b | 1.2b | 815.1m |

## Gross profit | (27.1m) | 67.8m | 104.9m | 22.6m | 15.6m |

| (3%) | 5% | 7% | 2% | 2% |

## R&D expense | 1.8m | ||||

## General and administrative expense | 101.5m | 90.5m | 98.2m | 91.8m | 76.7m |

## Operating expense total | 101.8m | 91.2m | 99.1m | 100.4m | 78.5m |

## EBIT | (128.9m) | (23.4m) | 5.8m | ||

| (15%) | (2%) | 0% | ||

## Interest expense | 11.4m | 14.8m | 17.1m | 15.7m | 12.2m |

## Pre tax profit | (142.0m) | (42.3m) | (29.9m) | (126.1m) | (60.7m) |

## Income tax expense | (36.5m) | 1.5m | 1.8m | (16.1m) | 1.2m |

## Net Income | (105.5m) | (43.8m) | (31.7m) | (110.0m) | (61.9m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 309.4m | 339.3m | 339.1m | 380.8m | 413.5m | 409.9m | 371.0m | 336.7m | 274.2m | 259.7m | 205.9m | |

## Cost of goods sold | 292.4m | 315.5m | 320.6m | 359.7m | 381.4m | 385.3m | 341.9m | 311.3m | 261.0m | 251.9m | 208.3m | |

## Gross profit | 17.0m | 23.8m | 18.5m | 21.1m | 32.1m | 24.6m | 29.1m | 25.4m | 13.2m | 7.8m | (2.4m) | |

| 5% | 7% | 5% | 6% | 8% | 6% | 8% | 8% | 5% | 3% | (1%) | |

## General and administrative expense | 22.9m | 22.3m | 22.5m | 24.7m | 24.9m | 24.0m | 23.3m | 20.2m | 21.4m | 23.4m | 16.8m | 17.9m |

## Operating expense total | 22.9m | 22.3m | 22.5m | 24.7m | 25.8m | 24.0m | 23.3m | 23.8m | 21.4m | 23.4m | 16.8m | 17.9m |

## EBIT | (5.9m) | 1.5m | (4.0m) | (3.6m) | 6.3m | 600.0k | 5.8m | |||||

| (2%) | 0% | (1%) | (1%) | 2% | 0% | 2% | |||||

## Interest expense | 3.6m | 3.7m | 3.7m | 4.6m | 3.9m | 4.4m | 4.2m | 4.2m | 3.6m | 3.2m | ||

## Pre tax profit | (5.0m) | 2.1m | (5.8m) | (1.8m) | 8.6m | 2.3m | 4.3m | (4.2m) | (6.7m) | (19.8m) | (15.1m) | (13.6m) |

## Income tax expense | 300.0k | 800.0k | 100.0k | 100.0k | 200.0k | 900.0k | 100.0k | 200.0k | (2.1m) | 100.0k | 200.0k | 300.0k |

## Net Income | (5.3m) | 1.3m | (5.9m) | (1.9m) | 8.4m | 1.4m | 4.2m | (4.4m) | (4.6m) | (19.9m) | (15.3m) | (13.9m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 25.6m | 24.5m | 21.6m | 27.1m | 102.8m |

## Accounts Receivable | 91.6m | 149.8m | 163.4m | 77.5m | 63.3m |

## Prepaid Expenses | 2.8m | 3.9m | 3.5m | 3.3m | |

## Inventories | 164.2m | 224.0m | 296.8m | 281.9m | 178.4m |

## Current Assets | 290.4m | 410.2m | 491.4m | 401.7m | 357.6m |

## PP&E | 741.9m | 706.7m | 674.4m | 626.4m | 569.8m |

## Total Assets | 1.1b | 1.2b | 1.2b | 1.1b | |

## Accounts Payable | 473.3k | 135.3m | 160.6m | 69.3m | 89.5m |

## Short-term debt | 46.4m | ||||

## Current Liabilities | 130.7m | 206.8m | 220.8m | 112.3m | |

## Long-term debt | 136.6m | 165.3m | 189.1m | 168.6m | 52.8m |

## Non-Current Liabilities | 341.8m | 389.1m | 441.6m | ||

## Total Debt | 136.6m | 165.3m | 189.1m | 168.6m | 99.2m |

## Total Liabilities | 522.1m | 486.5m | |||

## Additional Paid-in Capital | 845.6m | 843.7m | 846.3m | 844.8m | 843.4m |

## Retained Earnings | (193.9m) | (238.0m) | (269.2m) | (301.5m) | (363.4m) |

## Total Equity | 597.4m | 560.7m | 535.2m | 563.1m | 507.5m |

## Debt to Equity Ratio | 0.2 x | 0.3 x | 0.4 x | ||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | ||

## Financial Leverage | 1.8 x | 2.1 x | 2.2 x | 1.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (105.5m) | (43.8m) | (31.7m) | (110.0m) | (61.9m) |

## Depreciation and Amortization | 74.9m | 74.9m | 78.5m | 73.5m | |

## Accounts Receivable | (10.7m) | (58.2m) | (13.6m) | 85.9m | 14.2m |

## Inventories | 9.7m | (59.8m) | (72.8m) | 92.6m | 103.5m |

## Accounts Payable | 37.5m | 45.7m | 24.4m | (87.7m) | 23.1m |

## Cash From Operating Activities | 74.4m | 8.1m | 18.5m | 70.3m | 173.5m |

## Capital Expenditures | (42.7m) | (33.0m) | (40.0m) | (38.0m) | (16.9m) |

## Cash From Investing Activities | (42.7m) | (33.0m) | (39.0m) | (38.0m) | |

## Long-term Borrowings | (130.0m) | (5.0m) | (105.0m) | (65.0m) | |

## Dividends Paid | |||||

## Cash From Financing Activities | (48.5m) | 23.8m | 17.6m | (26.8m) | (91.8m) |

## Net Change in Cash | (16.8m) | (1.1m) | (2.9m) | 5.5m | 75.7m |

## Income Taxes Paid | 1.0m | ||||

## Free Cash Flow | 31.7m | (24.9m) | (21.5m) | 32.3m | 156.6m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 347.8k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.8 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 |