TMST - TimkenSteel Corp
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22.08
0.040 0.181%
Share volume: 172,372
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Iron and Steel Mills and Ferroalloy Manufacturing :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.04
0.04
0.18%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Cash flow financing | -25.500 M | -48.700 M | -20.300 M | -20.100 M | -30.200 M | -10.900 M | -7.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.300 M | 50.700 M | 46.800 M | 23.700 M | 9.800 M | 13.300 M | 28.100 M | |
| Net income | 37.100 M | 74.500 M | -13.300 M | -33.200 M | 14.400 M | 28.900 M | 24.800 M | |
| Depreciation | 14.600 M | 14.700 M | 14.400 M | 14.600 M | 14.500 M | 14.300 M | 14.000 M | |
| Changes in inventories | 230.100 M | 261.800 M | 205.600 M | 192.400 M | 244.700 M | 266.000 M | 255.400 M | |
| Changes in receivables | 135.100 M | 159.900 M | 100.100 M | 79.400 M | 127.100 M | 133.300 M | 135.800 M | |
| Investing Cashflow | -6.500 M | -3.400 M | -2.800 M | -9.000 M | -9.100 M | -7.900 M | -17.500 M | |
| Net Borrowings | -245.700 M | -223.200 M | -256.400 M | -264.400 M | -229.800 M | -214.300 M | -226.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.500 M | -3.500 M | -5.700 M | -11.400 M | -10.600 M | -8.100 M | -17.500 M | |
| Cash Change | 239.900 M | 238.500 M | 262.500 M | 257.200 M | 227.400 M | 221.900 M | 225.400 M |