TimkenSteel Corporation
Simbolis: TMST
NYSE
20.4
USDRinkos kaina šiandien
13.8450
P/E santykis
0.8523
PEG koeficientas
880.36M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
TimkenSteel Corporation (TMST) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra TimkenSteel Corporation (TMST) bendras turtas?
TimkenSteel Corporation (TMST) bendras turtas yra 1175300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 697900000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.147.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.565.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.082.
Kas yra TimkenSteel Corporation (TMST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 69400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 24600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 61400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 280600000.000.