TimkenSteel Corporation
Symbol: TMST
NYSE
20.4
USDDzisiejsza cena rynkowa
13.8450
Wskaźnik P/E
0.8523
Wskaźnik PEG
880.36M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
TimkenSteel Corporation (TMST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi TimkenSteel Corporation (TMST) aktywów ogółem?
TimkenSteel Corporation (TMST) całkowite aktywa to 1175300000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 697900000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.147.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.565.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.082.
Co to jest TimkenSteel Corporation (TMST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 69400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 61400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 280600000.000.