TimkenSteel Corporation
Символ: TMST
NYSE
20.4
USDПазарна цена днес
13.8450
Съотношение P/E
0.8523
Коефициент PEG
880.36M
MRK Cap
- 0.00%
Доходност на DIV
TimkenSteel Corporation (TMST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 955.3 | 280.6 | 257.2 | 259.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 509.4 | 113.2 | 79.4 | 100.5 | ||||||||||||
balance-sheet.row.inventory | 994.1 | 228 | 192.4 | 210.9 | ||||||||||||
balance-sheet.row.other-current-assets | 40.3 | 24.7 | 21.2 | 3.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2528.7 | 656.8 | 556.6 | 582.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1994.7 | 503.9 | 498.6 | 524.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 13.7 | 2.4 | 5 | 6.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.7 | 2.4 | 5 | 6.7 | ||||||||||||
balance-sheet.row.long-term-investments | -20.4 | 0 | 0 | -2.2 | ||||||||||||
balance-sheet.row.tax-assets | 94.9 | 0 | 25.9 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1 | 11.9 | -4.1 | 45.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2083.9 | 518.2 | 525.4 | 576.6 | ||||||||||||
balance-sheet.row.other-assets | 0.3 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4612.9 | 1175.3 | 1082 | 1158.9 | ||||||||||||
balance-sheet.row.account-payables | 619.7 | 133.3 | 113.2 | 141.9 | ||||||||||||
balance-sheet.row.short-term-debt | 74.6 | 18.2 | 26.4 | 50.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 6.4 | 6.5 | 8.8 | ||||||||||||
Deferred Revenue Non Current | 499 | 160.5 | 0 | 223 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 94.9 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 96.5 | 26.6 | 21.2 | 16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 841.6 | 195.3 | 208.8 | 243.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 46.5 | 11.4 | 12.5 | 14.5 | ||||||||||||
balance-sheet.row.total-liab | 1747.8 | 443.7 | 395.5 | 494.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -297.2 | -53.7 | -123.1 | -188.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51.7 | 12.4 | 14.7 | 20.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3110.6 | 772.9 | 794.9 | 832.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2865.1 | 731.6 | 686.5 | 664.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4612.9 | 1175.3 | 1082 | 1158.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2865.1 | 731.6 | 686.5 | 664.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4612.9 | - | - | - | ||||||||||||
Total Investments | -20.4 | 0 | 0 | -2.2 | ||||||||||||
balance-sheet.row.total-debt | 99 | 24.6 | 32.9 | 59.4 | ||||||||||||
balance-sheet.row.net-debt | -856.3 | -256 | -224.3 | -200.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.4 | 69.4 | 65.1 | 171 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 56.9 | 56.9 | 58.3 | 63.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -10 | -9.7 | 24.9 | 1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 11.5 | 11.5 | 8.8 | 7.3 | |||||||||||||
cash-flows.row.change-in-working-capital | -56.5 | -56.5 | -22.4 | -14.1 | |||||||||||||
cash-flows.row.account-receivables | -33.4 | -33.4 | 21.3 | -37.2 | |||||||||||||
cash-flows.row.inventory | -34.9 | -34.9 | 18.8 | -41.6 | |||||||||||||
cash-flows.row.account-payables | 15.3 | 15.3 | -33.2 | 53.5 | |||||||||||||
cash-flows.row.other-working-capital | -3.5 | -3.5 | -29.3 | 11.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 54 | 53.7 | -0.2 | -31.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.3 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.6 | -51.6 | -27.1 | -12.2 | |||||||||||||
cash-flows.row.acquisitions-net | 1.7 | 0 | 5.4 | 6.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.9 | -49.9 | -21.7 | -4.8 | |||||||||||||
cash-flows.row.debt-repayment | -18.7 | -18.7 | -67.6 | -38.9 | |||||||||||||
cash-flows.row.common-stock-issued | 2.4 | 0 | 8 | 4.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -36 | -36 | -54 | -0.5 | |||||||||||||
cash-flows.row.dividends-paid | -30.2 | 0 | 0 | -4.1 | |||||||||||||
cash-flows.row.other-financing-activites | 30.6 | 2.8 | -1 | 4.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.9 | -51.9 | -114.6 | -35.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 23.5 | 23.5 | -1.8 | 156.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 958.7 | 281.3 | 257.8 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 935.2 | 257.8 | 259.6 | 102.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 125.3 | 125.3 | 134.5 | 196.9 | |||||||||||||
cash-flows.row.capital-expenditure | -51.6 | -51.6 | -27.1 | -12.2 | |||||||||||||
cash-flows.row.free-cash-flow | 73.7 | 73.7 | 107.4 | 184.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1378 | 1340.6 | 1329.9 | 1282.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1175.9 | 1175.9 | 1203.2 | 1062.9 | |||||||||||||
income-statement-row.row.gross-profit | 202.1 | 164.7 | 126.7 | 220 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -26.6 | -36.4 | 90.6 | 59.5 | |||||||||||||
income-statement-row.row.operating-expenses | 98.8 | 61.4 | 73.8 | 77.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1274.7 | 1237.3 | 1277 | 1140.1 | |||||||||||||
income-statement-row.row.interest-income | 8.5 | 9.8 | 3.3 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | -1.9 | 2.7 | 0.6 | 5.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.2 | -14 | -46.4 | -25.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -26.6 | -36.4 | 90.6 | 59.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -22.2 | -14 | -46.4 | -25.6 | |||||||||||||
income-statement-row.row.interest-expense | -1.9 | 2.7 | 0.6 | 5.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.9 | 56.9 | 58.3 | 63.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 125.5 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 113.4 | 101.9 | 143.5 | 202.3 | |||||||||||||
income-statement-row.row.income-before-tax | 96.4 | 96.4 | 97.1 | 176.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 27 | 27 | 32 | 5.7 | |||||||||||||
income-statement-row.row.net-income | 69.4 | 69.4 | 65.1 | 171 |
Често задавани въпроси
Какво е TimkenSteel Corporation (TMST) общи активи?
TimkenSteel Corporation (TMST) общите активи са 1175300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 697900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.565.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.565.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е TimkenSteel Corporation (TMST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 69400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 24600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 280600000.000.