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Timkensteel Corp (TMST)
NYSE:TMST
Holding TMST?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.20M | $ 356.60M | $ 323.50M | $ 245.40M | $ 316.80M |
| Gross Profit | $ 51.00M | $ 53.70M | $ 40.40M | $ -20.30M | $ 5.60M |
| EBIT | $ 32.80M | $ 38.20M | $ 16.30M | $ -4.00M | $ -11.70M |
| EBITDA | - | $ 52.70M | $ 30.90M | $ 10.70M | $ 2.70M |
| Net Income Common Stockholders | $ 328.00M | $ 28.90M | $ 14.40M | $ -33.20M | $ -13.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 225.40M | $ 221.90M | $ 227.40M | $ 257.20M | $ 262.50M |
| Total Assets | $ 1.15B | $ 1.15B | $ 1.14B | $ 1.08B | $ 1.12B |
| Total Debt | $ 24.40M | $ 24.70M | $ 25.30M | $ 32.90M | $ 34.40M |
| Net Debt | $ -201.00M | $ -197.20M | $ -202.10M | $ -224.30M | $ -228.10M |
| Total Liabilities | $ 423.50M | $ 436.70M | $ 443.90M | $ 1.08B | $ 387.20M |
| Stockholders Equity | $ 730.30M | $ 711.80M | $ 691.40M | $ 686.50M | $ 735.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 5.40M | $ 700.00K | $ 14.70M | $ 41.10M |
| Operating Cash Flow | $ 28.10M | $ 13.30M | $ 9.80M | $ 23.70M | $ 46.80M |
| Investing Cash Flow | $ -17.50M | $ -7.90M | $ -9.10M | $ -9.00M | $ -2.80M |
| Financing Cash Flow | $ -7.10M | $ -10.90M | $ -30.20M | $ -20.10M | $ -20.30M |