Timkensteel corporation (TMST)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Net sales

259,700

226,900

274,200

336,700

371,000

406,400

409,900

413,500

380,800

341,400

339,100

339,300

309,400

214,700

213,800

223,100

217,900

206,600

232,700

278,200

388,700

408,300

434,200

442,200

389,500

350,500

354,100

Cost of products sold

251,900

271,300

261,000

311,300

342,600

357,600

385,300

381,400

359,700

320,400

320,600

315,500

292,400

212,000

206,300

210,800

212,500

206,900

253,200

284,300

347,100

424,600

363,000

369,500

316,000

300,500

291,500

Gross Profit

7,800

-44,400

13,200

25,400

28,400

48,800

24,600

32,100

21,100

21,000

18,500

23,800

17,000

2,700

7,500

12,300

5,400

-300

-20,500

-6,100

41,600

-16,300

71,200

72,700

73,500

50,000

62,600

Selling, general and administrative expenses

23,400

26,900

21,400

20,200

23,300

24,600

24,000

24,900

24,700

22,800

22,500

22,300

22,900

23,400

21,800

22,900

22,100

22,200

26,600

29,700

29,100

47,400

31,100

26,100

24,300

23,100

23,700

Impairment and restructuring charges

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

600

-

0

3,600

-

-

0

0

-

-

-

-

-

-

0

300

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale or asset disposals

2,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Assets and Asset Impairment Charges

-

-

-100

-1,800

-

-

0

-900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Costs and Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,700

800

1,600

400

1,200

0

0

0

-

-

Operating Income (Loss)

-

-

-

-

-

-

-

-

-3,600

-

-4,000

1,500

-5,900

-20,700

-14,300

-10,900

-16,700

-26,200

-47,900

-37,400

12,100

-64,900

40,100

46,600

49,200

26,900

38,900

Interest expense

3,200

3,700

3,600

4,200

4,200

4,200

4,400

3,900

4,600

3,800

3,700

3,700

3,600

3,400

3,900

2,100

2,000

1,400

900

1,000

100

0

200

700

0

200

0

Other expense (income), net

-2,700

-31,400

5,200

200

2,700

-37,300

6,100

6,200

6,400

-14,800

1,900

4,300

4,500

-55,900

-17,300

2,600

2,600

33,500

-1,000

-500

-900

-1,300

-200

-1,500

1,600

-100

-200

Income (Loss) Before Income Taxes

-19,800

-

-

-

3,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Before Income Taxes

-

-

-6,700

-4,200

-

-17,300

2,300

8,600

-1,800

-21,100

-5,800

2,100

-5,000

-80,000

-35,500

-10,400

-16,100

5,900

-49,800

-38,900

11,100

-66,200

39,700

44,400

50,800

26,600

38,700

Provision (benefit) for income taxes

100

-14,300

-2,100

200

100

600

900

200

100

300

100

800

300

-13,000

-13,300

-3,800

-6,400

2,700

-19,000

-14,600

4,200

-24,400

14,000

15,800

17,200

9,500

13,400

Net Income (Loss)

-19,900

-104,500

-4,600

-4,400

3,500

-17,900

1,400

8,400

-1,900

-21,400

-5,900

1,300

-5,300

-67,000

-22,200

-6,600

-9,700

3,200

-30,800

-24,300

6,900

-41,800

25,700

28,600

33,600

17,100

25,300

Per Share Data:
Basic earnings (loss) per share

-0.44

-2.34

-0.10

-0.10

0.08

-0.40

0.03

0.19

-0.04

-0.48

-0.13

0.03

-0.12

-1.52

-0.50

-0.15

-0.22

0.07

-0.69

-0.54

0.15

-0.91

0.56

0.63

0.73

0.37

0.55

Diluted earnings (loss) per share

-0.44

-2.34

-0.10

-0.10

0.08

-0.40

0.03

0.19

-0.04

-0.48

-0.13

0.03

-0.12

-1.52

-0.50

-0.15

-0.22

0.07

-0.69

-0.54

0.15

-0.91

0.56

0.62

0.73

0.37

0.55

Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

0.00

0.00

0.00

0.00

0.14

0.14

0.14

0.14

0.14

0.00

0.00

0.00

-