SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

TimkenSteel Corp. – ‘10-Q’ for 9/30/23

On:  Thursday, 11/2/23, at 4:16pm ET   ·   For:  9/30/23   ·   Accession #:  950170-23-58233   ·   File #:  1-36313

Previous ‘10-Q’:  ‘10-Q’ on 8/3/23 for 6/30/23   ·   Latest ‘10-Q’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/02/23  TimkenSteel Corp.                 10-Q        9/30/23   72:12M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.94M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
10: R1          Document and Entity Information                     HTML     72K 
11: R2          Consolidated Statements of Operations (Unaudited)   HTML     85K 
12: R3          Consolidated Statements of Comprehensive Income     HTML     47K 
                (Loss) (Unaudited)                                               
13: R4          Consolidated Statements of Comprehensive Income     HTML     23K 
                (Loss) (Unaudited) (Parenthetical)                               
14: R5          Consolidated Balance Sheets (Unaudited)             HTML    137K 
15: R6          Consolidated Balance Sheets (Unaudited)             HTML     35K 
                (Parenthetical)                                                  
16: R7          Consolidated Statements of Shareholder's Equity     HTML    114K 
                (Unaudited)                                                      
17: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML     99K 
18: R9          Consolidated Statements of Cash Flows (Unaudited)   HTML     29K 
                (Parenthetical)                                                  
19: R10         Pay vs Performance Disclosure                       HTML     33K 
20: R11         Insider Trading Arrangements                        HTML     63K 
21: R12         Basis of Presentation                               HTML     24K 
22: R13         Recent Accounting Pronouncements                    HTML     37K 
23: R14         Revenue Recognition                                 HTML    108K 
24: R15         Restructuring Charges                               HTML     45K 
25: R16         Disposition of Non-Core Assets                      HTML     29K 
26: R17         Other (Income) Expense, Net                         HTML     83K 
27: R18         Income Tax Provision                                HTML     52K 
28: R19         Earnings (Loss) Per Share                           HTML    121K 
29: R20         Inventories                                         HTML     50K 
30: R21         Financing Arrangements                              HTML    148K 
31: R22         Retirement and Postretirement Plans                 HTML    388K 
32: R23         Stock-Based Compensation                            HTML     33K 
33: R24         Accumulated Other Comprehensive Income (Loss)       HTML    102K 
34: R25         Contingencies                                       HTML     26K 
35: R26         Recent Accounting Pronouncements (Policies)         HTML     27K 
36: R27         Revenue Recognition (Tables)                        HTML    102K 
37: R28         Restructuring Charges (Tables)                      HTML     40K 
38: R29         Other (Income) Expense, Net (Tables)                HTML     70K 
39: R30         Income Tax Provision (Tables)                       HTML     44K 
40: R31         Earnings (Loss) Per Share (Tables)                  HTML    106K 
41: R32         Inventories (Tables)                                HTML     50K 
42: R33         Financing Arrangements (Tables)                     HTML    128K 
43: R34         Retirement and Postretirement Plans (Tables)        HTML    375K 
44: R35         Accumulated Other Comprehensive Income (Loss)       HTML    100K 
                (Tables)                                                         
45: R36         Recent Accounting Pronouncements - Narrative        HTML     56K 
                (Details)                                                        
46: R37         Revenue Recognition (Details)                       HTML     49K 
47: R38         Revenue Recognition - Narrative (Details)           HTML     22K 
48: R39         Restructuring Charges - Narrative (Details)         HTML     23K 
49: R40         Restructuring Charges - Summary of Restructuring    HTML     29K 
                Reserve (Details)                                                
50: R41         Disposition of Non-Core Assets (Details)            HTML     39K 
51: R42         Other (Income) Expense, Net - Schedule of Other     HTML     34K 
                (Income) Expense, Net (Details)                                  
52: R43         Other (Income) Expense, Net - Narrative (Details)   HTML     36K 
53: R44         Income Tax Provision - Schedule of (Benefit)        HTML     26K 
                Provision for Income Taxes (Details)                             
54: R45         Income Tax Provision - Narrative (Details)          HTML     33K 
55: R46         Earnings (Loss) Per Share - Additional Information  HTML     44K 
                (Details)                                                        
56: R47         Earnings (Loss) Per Share - Schedule of Earnings    HTML     59K 
                Per Share (Details)                                              
57: R48         Inventories - Schedule of Inventory (Details)       HTML     35K 
58: R49         Financing Arrangements - Summary of Current and     HTML     37K 
                Non-current Debt (Details)                                       
59: R50         Financing Arrangements - Narrative (Details)        HTML    103K 
60: R51         Financing Arrangements - Schedule of Convertible    HTML     38K 
                Debt (Details)                                                   
61: R52         Financing Arrangements - Schedule of Interest       HTML     37K 
                Expense (Details)                                                
62: R53         Financing Arrangements - Schedule of Components of  HTML     29K 
                Interest (Income) Expense (Details)                              
63: R54         Retirement and Postretirement Plans - Narrative     HTML     37K 
                (Details)                                                        
64: R55         Retirement and Postretirement Plans - Components    HTML     66K 
                of Net Periodic Benefit Cost (Details)                           
65: R56         Stock-Based Compensation - Narrative (Details)      HTML     43K 
66: R57         Accumulated Other Comprehensive Income (Loss) -     HTML     57K 
                Schedule of Accumulated Other Comprehensive Income               
                (Loss) (Details)                                                 
67: R58         Contingencies - Narrative (Details)                 HTML     22K 
70: XML         IDEA XML File -- Filing Summary                      XML    132K 
68: XML         XBRL Instance -- tmst-20230930_htm                   XML   2.70M 
69: EXCEL       IDEA Workbook of Financial Report Info              XLSX    113K 
 9: EX-101.CAL  XBRL Calculations -- tmst-20230930_cal               XML    160K 
 7: EX-101.DEF  XBRL Definitions -- tmst-20230930_def                XML    453K 
 6: EX-101.LAB  XBRL Labels -- tmst-20230930_lab                     XML   1.11M 
 8: EX-101.PRE  XBRL Presentations -- tmst-20230930_pre              XML    770K 
 5: EX-101.SCH  XBRL Schema -- tmst-20230930                         XSD    154K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              508±   737K 
72: ZIP         XBRL Zipped Folder -- 0000950170-23-058233-xbrl      Zip    891K 




        
Filing Submission 0000950170-23-058233 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

To view the SGML, please refresh
Refresh emoji
this page.


Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 8, 1:28:52.2pm ET