Ak steel holding corporation (AKS)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Net sales

6,359

6,590

6,790

6,857

6,818

6,636

6,395

6,206

6,080

6,003

5,962

5,897

5,882

6,006

6,263

6,460

6,692

7,147

7,031

6,873

6,505

5,972

5,710

5,584

5,570

5,528

5,660

5,794

5,933

6,019

6,142

6,395

6,468

6,349

6,339

6,143

5,968

5,897

5,362

4,560

4,076

4,914

6,110

0

0

0

Cost of products sold (exclusive of items shown separately below)

5,606

5,728

5,849

5,912

5,911

5,817

5,632

5,439

5,253

5,113

5,006

5,011

5,099

5,425

5,756

6,010

6,253

6,528

6,443

6,280

6,007

5,515

5,298

5,191

5,107

5,136

5,299

5,382

5,539

5,638

5,735

5,976

6,036

5,980

6,074

5,868

5,643

5,354

4,707

4,046

3,725

4,359

5,322

0

0

0

Selling and administrative expenses

295

309

318

322

322

315

303

289

284

278

290

287

279

270

255

257

262

265

265

256

247

231

217

213

205

203

203

204

208

212

215

217

215

206

204

204

204

205

199

194

188

197

207

0

0

0

Depreciation

192

202

210

215

220

222

225

225

226

223

218

218

216

211

212

214

216

222

215

208

201

191

190

190

190

192

191

192

192

190

188

186

185

185

190

193

197

201

201

203

204

204

204

0

0

0

Ashland Works closure

56

64

64

64

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses

6,150

6,305

6,441

6,515

6,453

6,411

6,218

6,011

5,820

5,714

5,608

5,597

5,664

5,953

6,261

6,514

6,760

6,952

6,852

6,664

6,366

5,845

5,620

5,516

5,434

5,632

5,802

5,893

6,061

6,271

6,370

6,612

6,669

6,404

6,508

6,315

6,102

5,789

5,137

4,472

4,146

4,762

5,734

0

0

0

Operating Income (Loss)

209

285

349

342

364

225

177

194

260

288

353

299

217

52

2

-53

-67

195

179

208

139

127

90

67

135

-104

-142

-99

-128

-251

-228

-216

-201

-55

-169

-172

-133

107

225

87

-70

152

375

0

0

0

Interest expense

146

150

151

151

151

150

150

150

152

154

157

160

163

167

169

171

173

174

166

156

144

133

129

128

127

121

111

101

86

74

65

55

47

40

33

32

33

34

37

35

37

40

42

0

0

0

Pension and OPEB (income) expense

12

3

0

-2

-19

-47

-55

-63

-71

-8

4

10

16

77

67

63

58

-66

-74

-82

-92

-93

-86

-78

-68

-56

-49

-42

-35

-37

-36

-36

-36

0

0

0

-

-

-

-

-

-

-

-

-

-

Impairment of Magnetation investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

256

256

256

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense

18

19

19

14

5

5

-1

-5

-17

-18

-17

-12

-4

6

18

17

1

-11

-31

-35

-21

-23

-10

-5

-1

5

14

7

6

-2

-12

-7

-5

-3

9

0

-7

-5

-10

2

9

9

10

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

69

150

216

207

237

128

81

102

162

153

197

128

32

-208

-250

-308

-595

-246

-275

-240

-26

-28

-50

-66

7

-219

-239

-193

-208

-328

-306

-279

-254

-99

-192

-204

-174

67

177

53

-98

122

342

0

0

0

Income tax provision due to tax law changes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

25

25

25

0

-

0

0

-

-

-

Income Tax Expense (Benefit)

6

0

1

0

-6

-6

-8

-7

-2

-20

-6

-17

-16

-41

-39

-13

-6

39

26

13

7

-16

-13

-5

-10

36

53

791

790

643

619

-104

-94

-35

-75

-80

-43

62

106

56

-20

49

130

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

63

150

215

207

244

134

89

109

164

174

203

145

49

-166

-210

-294

-589

-286

-301

-253

-34

-12

-36

-60

17

-256

-292

-984

-998

-971

-925

-175

-160

-63

-117

-123

-130

5

71

-3

-78

72

212

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

51

51

52

54

58

62

61

61

61

61

62

64

66

67

67

65

62

63

62

63

62

63

63

62

64

56

48

40

28

17

6

0

-4

-1

-0

-1

-1

-3

-3

-3

-3

-1

-0

0

0

0

Net Income (Loss) Attributable to Parent

11

98

163

152

186

72

27

47

103

112

141

81

-16

-234

-278

-359

-652

-350

-364

-317

-96

-75

-99

-123

-46

-312

-341

-1,025

-1,027

-990

-933

-176

-155

-60

-115

-122

-128

9

74

0

-74

73

212

0

0

0

Basic and diluted earnings per share:
Earnings Per Share, Basic

-0.17

0.01

0.21

-0.01

0.11

0.21

0.18

0.09

-0.26

0.07

0.25

0.27

-0.28

0.21

0.08

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

0.06

-0.43

-0.67

1.68

1.30

Earnings Per Share, Diluted

-0.17

0.01

0.21

-0.01

0.11

0.21

0.18

0.09

-0.25

0.07

0.24

0.26

-0.28

0.21

0.08

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

0.06

-0.43

-0.67

1.67

1.29

Net income (loss) attributable to AK Steel Holding Corporation common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

-0.36

-1.72

0.16

-0.05

-0.13

-0.63

0.26

-0.23

-0.30

-0.07

-1.85

-0.55

-6.55

-0.11

-1.76

-0.03

0.30

0.08

-

-0.54

0.24

-

-

-

-

-

-

-

Common shares and common share equivalents outstanding (weighted average in millions):
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

108

109

111

111

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

108

109

112

112

Dividends declared and paid per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.05

0.05

-

0.05

0.05

0.05

-

0.05

0.05

0.05

-

0.05

0.05

0.05

0.05

0.05