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Timken Steel Corp (TMST)

Timken Steel Corp (TMST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
TimkenSteel Corporation engages in manufacturing alloy steel, as well as carbon and micro-alloy steel. The company provides air-melted alloy steel bars, tubes, and precision components, as well as value-added services, including thermal treatment and machining. Its customers include companies in the market sectors: oil & gas; automotive; industrial equipment; mining; construction; rail; aerospace and defence; heavy truck; agriculture, and power generation. TimkenSteel Corporation is headquartered in Canton, Ohio.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 354,200 356,600 323,500 245,400 316,800
Sales Growth -0.67% +10.23% +31.83% -22.54% -23.79%
Net Income 24,800 28,900 14,400 -33,200 -13,300
Net Income Growth -14.19% +100.69% +143.37% -149.62% -117.85%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 1,153,800 1,148,500 1,135,300 1,082,000 1,122,300
Total Assets Growth +0.46% +1.16% +4.93% -3.59% -7.80%
Total Liabilities 423,500 436,700 443,900 395,500 387,200
Total Liabilities Growth -3.02% -1.62% +12.24% +2.14% -13.65%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 51,200 23,100 9,800 134,500 110,800
Operating Cash Flow Growth +121.65% +135.71% -92.71% +21.39% +73.13%
Net Cash Flow -31,500 -35,000 -29,500 -1,800 3,600
Change in Net Cash Flow +10.00% -18.64% -1,538.89% -150.00% +117.91%
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