TimkenSteel Quarterly Income Statements Chart
Quarterly
|
Annual
TimkenSteel Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 304,600,000 | 280,500,000 | 240,500,000 | 227,200,000 | 294,700,000 | 321,600,000 | 328,100,000 | 354,200,000 | 356,600,000 | 323,500,000 | 245,400,000 | 316,800,000 | 415,700,000 | 352,000,000 | 338,300,000 | 343,700,000 | 327,300,000 | 273,600,000 | 211,200,000 | 205,900,000 | 154,000,000 | 259,700,000 | 226,900,000 | 274,200,000 | 336,700,000 | 371,000,000 | 406,400,000 | 409,900,000 | 413,500,000 | 380,800,000 | 339,100,000 | 339,300,000 | 309,400,000 | 214,700,000 | 213,800,000 | 223,100,000 | 217,900,000 | 206,600,000 | 232,700,000 | 278,200,000 | 388,700,000 | 408,300,000 | 434,200,000 | 442,200,000 |
| cost of products sold | 272,400,000 | 258,600,000 | 229,600,000 | 215,100,000 | 270,600,000 | 271,000,000 | 286,700,000 | 303,200,000 | 302,900,000 | 283,100,000 | 265,700,000 | 311,200,000 | 334,300,000 | 292,000,000 | 282,900,000 | 277,000,000 | 260,100,000 | 242,900,000 | 197,000,000 | 208,300,000 | 158,000,000 | 251,900,000 | 272,000,000 | 261,000,000 | 311,300,000 | 341,900,000 | 379,300,000 | 385,300,000 | 381,400,000 | 359,700,000 | 320,600,000 | 315,500,000 | 292,400,000 | 257,900,000 | 211,300,000 | 212,900,000 | 214,500,000 | 212,800,000 | 253,200,000 | 284,300,000 | 347,100,000 | 351,900,000 | 363,000,000 | 369,500,000 |
| gross profit | 32,200,000 | 21,900,000 | 10,900,000 | 12,100,000 | 24,100,000 | 50,600,000 | 41,400,000 | 51,000,000 | 53,700,000 | 40,400,000 | -20,300,000 | 5,600,000 | 81,400,000 | 60,000,000 | 55,400,000 | 66,700,000 | 67,200,000 | 30,700,000 | 14,200,000 | -2,400,000 | -4,000,000 | 7,800,000 | -45,100,000 | 13,200,000 | 25,400,000 | 29,100,000 | 27,100,000 | 24,600,000 | 32,100,000 | 21,100,000 | 18,500,000 | 23,800,000 | 17,000,000 | -43,200,000 | 2,500,000 | 10,200,000 | 3,400,000 | -6,200,000 | -20,500,000 | -6,100,000 | 41,600,000 | 56,400,000 | 71,200,000 | 72,700,000 |
| yoy | 33.61% | -56.72% | -73.67% | -76.27% | -55.12% | 25.25% | -303.94% | 810.71% | -34.03% | -32.67% | -136.64% | -91.60% | 21.13% | 95.44% | 290.14% | -2879.17% | -1780.00% | 293.59% | -131.49% | -118.18% | -115.75% | -73.20% | -266.42% | -46.34% | -20.87% | 37.91% | 46.49% | 3.36% | 88.82% | -148.84% | 640.00% | 133.33% | 400.00% | 596.77% | -112.20% | -267.21% | -91.83% | -110.99% | -128.79% | -108.39% | ||||
| qoq | 47.03% | 100.92% | -9.92% | -49.79% | -52.37% | 22.22% | -18.82% | -5.03% | 32.92% | -299.01% | -462.50% | -93.12% | 35.67% | 8.30% | -16.94% | -0.74% | 118.89% | 116.20% | -691.67% | -40.00% | -151.28% | -117.29% | -441.67% | -48.03% | -12.71% | 7.38% | 10.16% | -23.36% | 52.13% | 14.05% | -22.27% | 40.00% | -139.35% | -1828.00% | -75.49% | 200.00% | -154.84% | -69.76% | 236.07% | -114.66% | -26.24% | -20.79% | -2.06% | |
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 22,900,000 | 24,300,000 | 20,400,000 | 22,500,000 | 20,700,000 | 24,100,000 | 22,700,000 | 20,500,000 | 20,400,000 | 21,000,000 | 17,400,000 | 16,200,000 | 21,700,000 | 18,500,000 | 16,800,000 | 19,900,000 | 21,000,000 | 19,500,000 | 18,600,000 | 17,900,000 | 16,800,000 | 23,400,000 | 26,900,000 | 21,400,000 | 20,200,000 | 23,300,000 | 24,600,000 | 24,000,000 | 24,900,000 | 24,700,000 | 22,500,000 | 22,300,000 | 22,900,000 | 29,900,000 | 25,000,000 | 23,700,000 | 22,900,000 | 25,600,000 | 26,600,000 | 29,700,000 | 29,100,000 | 30,600,000 | 31,100,000 | 26,100,000 |
| gain on sale or disposal of assets | -1,500,000 | 200,000 | 100,000 | 200,000 | 100,000 | 300,000 | -300,000 | -2,600,000 | 100,000 | -600,000 | 1,900,000 | 500,000 | 100,000 | 800,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||
| interest income | -1,300,000 | -1,500,000 | -2,000,000 | -2,400,000 | -2,400,000 | -2,800,000 | -2,100,000 | -1,800,000 | -1,700,000 | -1,500,000 | -1,000,000 | -200,000 | ||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 3,600,000 | 11,400,000 | 100,000 | 26,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||
| other income | -1,600,000 | -2,300,000 | 7,300,000 | -1,000,000 | -500,000 | -800,000 | 16,800,000 | -2,000,000 | -2,300,000 | -8,800,000 | -31,800,000 | 200,000 | -43,800,000 | -15,200,000 | -31,200,000 | -6,600,000 | -12,300,000 | -9,400,000 | 1,800,000 | -10,600,000 | -8,100,000 | 2,700,000 | -31,400,000 | 5,200,000 | 200,000 | 2,700,000 | -100,000 | 6,100,000 | 6,200,000 | 6,400,000 | 1,900,000 | -4,300,000 | -4,500,000 | 200,000 | 700,000 | 800,000 | 500,000 | 1,000,000 | 500,000 | 900,000 | 1,300,000 | 200,000 | -1,500,000 | |
| income before income taxes | 8,600,000 | 2,900,000 | -24,400,000 | -7,100,000 | 6,100,000 | 30,000,000 | 3,700,000 | 34,600,000 | 39,900,000 | 18,200,000 | -4,300,000 | -12,600,000 | 76,000,000 | 38,000,000 | 60,700,000 | 50,600,000 | 55,400,000 | 10,000,000 | -12,200,000 | -13,600,000 | -15,100,000 | -19,800,000 | -119,500,000 | -6,700,000 | -4,200,000 | 4,300,000 | -39,000,000 | 2,300,000 | 8,600,000 | -1,800,000 | -5,800,000 | 2,100,000 | -5,000,000 | -76,500,000 | -26,600,000 | -16,600,000 | -22,300,000 | -37,400,000 | -49,800,000 | -38,900,000 | 11,100,000 | 23,300,000 | 39,700,000 | 44,400,000 |
| benefit for income taxes | 4,900,000 | 1,600,000 | -3,000,000 | -1,200,000 | 1,500,000 | 6,000,000 | 2,400,000 | 9,800,000 | 11,000,000 | 3,800,000 | 28,900,000 | 700,000 | 1,500,000 | 900,000 | 3,600,000 | 500,000 | 1,400,000 | 200,000 | 600,000 | 300,000 | 200,000 | 100,000 | -14,300,000 | -2,100,000 | 100,000 | 800,000 | 300,000 | -11,700,000 | -10,000,000 | -6,100,000 | -8,700,000 | -13,200,000 | -19,000,000 | -14,600,000 | ||||||||||
| net income | 3,700,000 | 1,300,000 | -21,400,000 | -5,900,000 | 4,600,000 | 24,000,000 | 1,300,000 | 24,800,000 | 28,900,000 | 14,400,000 | -33,200,000 | -13,300,000 | 74,500,000 | 37,100,000 | 57,100,000 | 50,100,000 | 54,000,000 | 9,800,000 | -12,800,000 | -13,900,000 | -15,300,000 | -19,900,000 | -105,200,000 | -4,600,000 | -4,400,000 | 4,200,000 | -39,600,000 | 1,400,000 | 8,400,000 | -1,900,000 | -5,900,000 | 1,300,000 | -5,300,000 | -64,800,000 | -16,600,000 | -10,500,000 | -13,600,000 | -24,200,000 | -30,800,000 | -24,300,000 | 6,900,000 | 16,400,000 | 25,700,000 | 28,600,000 |
| yoy | -19.57% | -94.58% | -1746.15% | -123.79% | -84.08% | 66.67% | -103.92% | -286.47% | -61.21% | -61.19% | -158.14% | -126.55% | 37.96% | 278.57% | -546.09% | -460.43% | -452.94% | -149.25% | -87.83% | 202.17% | 247.73% | -573.81% | 165.66% | -428.57% | -152.38% | -321.05% | 571.19% | 7.69% | -258.49% | -97.07% | -64.46% | -112.38% | -61.03% | 167.77% | -46.10% | -56.79% | -297.10% | -247.56% | -219.84% | -184.97% | ||||
| qoq | 184.62% | -106.07% | 262.71% | -228.26% | -80.83% | 1746.15% | -94.76% | -14.19% | 100.69% | -143.37% | 149.62% | -117.85% | 100.81% | -35.03% | 13.97% | -7.22% | 451.02% | -176.56% | -7.91% | -9.15% | -23.12% | -81.08% | 2186.96% | 4.55% | -204.76% | -110.61% | -2928.57% | -83.33% | -542.11% | -67.80% | -553.85% | -124.53% | -91.82% | 290.36% | 58.10% | -22.79% | -43.80% | -21.43% | 26.75% | -452.17% | -57.93% | -36.19% | -10.14% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||
| per share data: | ||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.09 | 0.03 | -0.49 | -0.13 | 0.1 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | -0.7 | -0.29 | 1.6 | 0.8 | 1.24 | 1.08 | 1.18 | 0.22 | -0.29 | -0.31 | -0.34 | -0.44 | -2.35 | -0.1 | -0.1 | 0.09 | 0.045 | 0.03 | 0.19 | -0.31 | -0.55 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.63 | |||||||
| diluted earnings per share | 0.09 | 0.03 | -0.46 | -0.13 | 0.1 | 0.52 | 0.04 | 0.51 | 0.62 | 0.3 | -0.61 | -0.29 | 1.42 | 0.7 | 1.06 | 0.94 | 0.98 | 0.2 | -0.29 | -0.31 | -0.34 | -0.44 | -2.35 | -0.1 | -0.1 | 0.09 | 0.043 | 0.03 | 0.19 | -0.31 | -0.55 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.62 | |||||||
| restructuring charges | 400,000 | 400,000 | 4,700,000 | 400,000 | 1,000,000 | 500,000 | 1,500,000 | 700,000 | 300,000 | 600,000 | 5,000,000 | 3,600,000 | ||||||||||||||||||||||||||||||||
| loss on sale of consolidated subsidiary | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| impairment charges | 2,400,000 | 8,200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||
| interest expense | 600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,700,000 | 1,900,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,700,000 | 3,600,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,400,000 | 3,900,000 | 4,600,000 | 3,700,000 | 3,700,000 | 3,600,000 | 3,400,000 | 3,900,000 | 2,100,000 | 2,000,000 | 1,400,000 | 900,000 | 1,000,000 | 100,000 | 200,000 | -700,000 | |||||||||||||
| impairment charges and gain on sale or asset disposals | -750,000 | 200,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||
| gain on sale or asset disposals | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| impairment charges and loss on asset disposals | 475,000 | 100,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 200,000 | 100,000 | 300,000 | 900,000 | 200,000 | 100,000 | 4,200,000 | 6,900,000 | 14,000,000 | 15,800,000 | ||||||||||||||||||||||||||||||||||
| operating income | 5,800,000 | 2,500,000 | 600,000 | 6,300,000 | -3,600,000 | -4,000,000 | 1,500,000 | -5,900,000 | -73,100,000 | -22,500,000 | -13,800,000 | -19,500,000 | -35,500,000 | -47,900,000 | -37,400,000 | 12,100,000 | 24,600,000 | 40,100,000 | 46,600,000 | |||||||||||||||||||||||||
| yoy | -261.11% | -162.50% | -60.00% | -206.78% | -95.08% | -82.22% | -110.87% | -69.74% | 105.92% | -53.03% | -63.10% | -261.16% | -244.31% | -219.45% | -180.26% | |||||||||||||||||||||||||||||
| qoq | 132.00% | 316.67% | -90.48% | -275.00% | -10.00% | -366.67% | -125.42% | -91.93% | 224.89% | 63.04% | -29.23% | -45.07% | -25.89% | 28.07% | -409.09% | -50.81% | -38.65% | -13.95% | ||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||
| impairment charges and loss on sale or disposal of assets | 225,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||
| basic loss per share | -0.04 | -0.13 | -0.12 | -0.23 | -0.38 | -0.24 | ||||||||||||||||||||||||||||||||||||||
| diluted loss per share | -0.04 | -0.13 | -0.12 | -0.23 | -0.38 | -0.24 | ||||||||||||||||||||||||||||||||||||||
| basic income per share | 0.03 | |||||||||||||||||||||||||||||||||||||||||||
| diluted income per share | 0.03 | |||||||||||||||||||||||||||||||||||||||||||
| impairment and restructuring charges | 300,000 | 3,700,000 | 800,000 | 1,600,000 |
We provide you with 20 years income statements for TimkenSteel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TimkenSteel stock. Explore the full financial landscape of TimkenSteel stock with our expertly curated income statements.
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