TMST
Income statement / Annual
Last year (2024), TimkenSteel Corporation's total revenue was $1.08 B,
a decrease of 19.14% from the previous year.
In 2024, TimkenSteel Corporation's net income was $1.30 M.
See TimkenSteel Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$1.08 B |
$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 |
| Cost of Revenue |
$986.30 M
|
$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
|
| Gross Profit |
$97.70 M
|
$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
|
| Gross Profit Ratio |
0.09
|
0.12
|
0.1
|
0.17
|
0.02
|
0.02
|
0.07
|
0.05
|
-0.03
|
0.01
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$800,000.00
|
$1.70 M
|
$1.80 M
|
$4.10 M
|
$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 |
$87.70 M
|
$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
|
| Other Expenses |
$0.00
|
-$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
|
| Operating Expenses |
$87.70 M
|
$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
|
| Cost And Expenses |
$1.07 B
|
$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
|
| Interest Income |
$0.00
|
$9.80 M
|
$3.30 M
|
$300,000.00
|
$400,000.00
|
$15.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$9.60 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$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
|
| EBITDA |
$10.00 M |
$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 |
| EBITDA Ratio |
0.01
|
0.1
|
0.15
|
0.21
|
0.03
|
-0.02
|
0.04
|
0.04
|
-0.06
|
-0.03
|
| Operating Income Ratio |
0.01
|
0.08
|
0.11
|
0.16
|
-0.06
|
-0.08
|
0
|
-0.02
|
-0.15
|
-0.1
|
| Total Other Income/Expenses Net |
-$5.40 M
|
-$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
|
| Income Before Tax |
$4.60 M
|
$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
|
| Income Before Tax Ratio |
0
|
0.07
|
0.07
|
0.14
|
-0.07
|
-0.1
|
-0.02
|
-0.03
|
-0.16
|
-0.11
|
| Income Tax Expense |
$3.30 M
|
$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
|
| Net Income |
$1.30 M
|
$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
|
| Net Income Ratio |
0
|
0.05
|
0.05
|
0.13
|
-0.07
|
-0.09
|
-0.02
|
-0.03
|
-0.12
|
-0.07
|
| EPS |
0.03 |
1.58 |
1.42 |
3.73 |
-1.38 |
-2.46 |
-0.71 |
-1 |
-2.39 |
-1.65 |
| EPS Diluted |
0.03 |
1.45 |
1.3 |
3.18 |
-1.38 |
-2.46 |
-0.71 |
-1 |
-2.39 |
-1.65 |
| Weighted Average Shares Out |
$43.20 M
|
$43.80 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
|
| Weighted Average Shares Out Diluted |
$47.10 M
|
$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
|
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