Company Quick10K Filing
Timkensteel
10-Q 2021-03-31 Filed 2021-05-06
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
8-K 2020-10-29
8-K 2020-08-06
8-K 2020-05-07
8-K 2020-05-06
8-K 2020-02-20
8-K 2019-11-19
8-K 2019-11-15
8-K 2019-11-06
8-K 2019-10-17
8-K 2019-10-08
8-K 2019-08-23
8-K 2019-08-12
8-K 2019-08-01
8-K 2019-07-08
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-02-20
8-K 2018-10-25
8-K 2018-09-20
8-K 2018-08-09
8-K 2018-07-26
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-01-31
8-K 2018-01-25

Timkensteel Financials

TMST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4438343136314238372326213626243539272282118
Accounts Receivable17820416716711510781959710492148154161150181174172163151146107
Inventory239273294277230196174161157155164191199220224253294285297324305279
PP&E1,7461,7651,7641,7681,7821,7881,8051,8121,8171,8271,8501,8521,8501,8381,8521,8521,8531,8541,8711,8731,8751,875
Assets1,3191,4001,3641,3221,2291,1801,1421,1241,1071,0781,0701,1361,1481,1561,1571,2141,2401,2071,1981,2051,1801,107
Accounts Payable133138120976249505673738712613113413517117813916113011079
Long-Term Debt13013018519517520520018570
Liabilities522573616570499493455446424418472542552563596652669633662663572508
Stockholders' Equity0000
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue442434408389278233207218223214215309339339341381414410406371337274
Cost of Revenue370363352347284253213214213211259292316321333360381385379342311261
Gross Profit73715642-6-20-63102-45172418821322527292513
R&D
SG&A263131293027262324253023222223252524232021
Tax161474-15-19-13-9-6-10-12010000100-2
Net Income2926167-24-31-24-14-10-17-67-51-6-34-281-404-4-5
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating132515482432028819-2615-020-19-112-341642
Cash Investing-18-46-18-17-18-25-8-7-11-17-3-4-5-21-2-6-9-4-8-9
Cash Financing-218-0-2612-6-16-22-100245-503220-5245-35