TimkenSteel Q1 net sales $323.5M (+32% QoQ); adj. EBITDA $36.0M

Metallus Inc.

2023-Q1 EPS reported $0.30 revenue$323,500,000

Net income $14.4M ($0.30 diluted EPS); adjusted net income $20.8M ($0.44).
Shipments of 172,900 tons increased 35% sequentially; operating cash flow $9.8M.
Deployed $28.1M to repurchase common shares and convertible notes during quarter.
CEO cites strong base pricing and favorable end-market demand; momentum expected into Q2.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Metallus Inc. reported the first quarter of 2023 results: revenue $323.5 million, net income $14.4 million, EPS $0.30 per diluted share.

Period: the first quarter of 2023
Revenue: $323.5 million
Net income: $14.4 million
EPS: $0.30 per diluted share
Result: reported results

Exact text from the filing

be expressly set forth by specific reference in such a filing. --- EX-99 (EX-99.1) --- EX-99 Exhibit 99.1 TimkenSteel Announces First-Quarter 2023 Results • Net sales of $323.5 million, an increase of 32 percent compared with the fourth quarter of 2022 • Net income of $14.4 million with adjusted EBITDA (1) of $36.0 million • Operating cash flow of $9.8 million

View on SEC.gov

44 earnings releases filed in the last 30 days. Browse all earnings releases →

Metallus Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-017902

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.