TimkenSteel Corporation
Symboli: TMST
NYSE
20.4
USDMarkkinahinta tänään
13.8450
P/E-suhde
0.8523
PEG-suhde
880.36M
MRK Cap
- 0.00%
DIV Tuotto
TimkenSteel Corporation (TMST) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on TimkenSteel Corporation (TMST) taseen loppusumma?
TimkenSteel Corporation (TMST) kokonaisvarat ovat 1175300000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 697900000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.147.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.565.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.050.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.082.
Mikä on TimkenSteel Corporation (TMST) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 69400000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 24600000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 61400000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 280600000.000.