Timken Steel Revenue, Profits - TMST Quarterly Income Statement

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$13.28 $0.07 (0.53%) TMST stock closing price Aug 14, 2018 (Closing)

Financial analysis of Timken Steel involves more than just checking the Timken Steel stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 380.8M to 413.5M and how operating and non operating activities have impacted the TMST stock. One also needs to look at Timken Steel assets, operating expenses and Timken Steel free cash flow. The Timken Steel profit and loss statement shows revenue of $413.5M for 2018 Q2. Revenue has grown by 8.59% QoQ for TMST stock.

View and download details of revenue and profits for Timken Steel for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Timken Steel Revenues or Net Sales
413.5M380.8M341.4M339.1M339.3M309.4M214.7M213.8M223.1M217.9M
Cost Of Goods Sold (COGS)381.4M359.7M332.9M320.6M315.5M292.4M257.9M211.3M212.9M214.5M
Timken Steel Gross Profit
32.1M21.09M8.5M18.5M23.79M17M-43.18M2.5M10.2M3.39M
Research & Development Expense----------
Selling General & Admin Expense25.8M24.7M23.5M22.5M22.3M22.9M29.9M25M24M22.9M
Income Before Depreciation Depletion Amortization6.3M-3.6M-14.99M-4M1.49M-5.9M-73.11M-22.5M-13.79M-19.5M
Depreciation Depletion Amortization----------
Non Operating Income6.2M6.4M-14.8M1.9M4.3M4.5M--0.2M-0.7M-0.8M
Interest Expense3.9M4.6M3.8M3.7M3.7M3.6M3.4M3.9M2.1M2M
Timken Steel Pretax Income
8.6M-1.8M-33.6M-5.8M2.1M-5M-76.5M-26.6M-16.6M-22.3M
Provision for Income Taxes-------11.7M-10M-6.1M-8.7M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.4M-1.9M-34.4M-5.9M1.3M-5.3M-67M-16.6M-10.5M-13.6M
Extraordinary Items & Discontinued Operations----------
Timken Steel Profit/ Loss (Net Income)
8.4M-1.9M-34.4M-5.9M1.3M-5.3M-67M-16.6M-10.5M-13.6M
Average Shares used to compute Diluted EPS45.2M44.5M44.4M44.43M44.83M44.3M44.22M44.22M44.22M44.21M
Average Shares used to compute Basic EPS44.6M44.5M44.4M44.43M44.4M44.3M44.22M44.22M44.22M44.21M
Income Before Nonrecurring Items9.11M-1.9M-34.4M-5.9M1.3M-5.3M-67M-16.6M-10.5M-13.6M
Income from Nonrecurring Items-0.71M---------
Timken Steel Earnings Per Share Basic Net
0.19-0.04-0.77-0.130.03-0.12-1.52-0.38-0.24-0.31
Timken Steel Earnings Per Share Diluted Net
0.19-0.04-0.77-0.130.03-0.12-1.52-0.38-0.24-0.31
EPS Diluted Before Nonrecurring Items0.21-0.04-0.77-0.130.03-0.12-1.52-0.38-0.24-0.31
Preferred Dividends Acc Pd----------
Dividends Common0.000.000.00-------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Timken Steel stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Timken Steel revenue chart, implies that the company is growing. It has been the case with Timken Steel. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.4M for Timken Steel for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TMST financials along with Timken Steel historical stock prices provide a lot of details about the firm.

Timken Steel Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.4
Operating Margin
1.5
Net Profit Margin
2
Dividend Yield
0%