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TimkenSteel Corp. – ‘10-Q’ for 6/30/22

On:  Thursday, 8/4/22, at 4:27pm ET   ·   For:  6/30/22   ·   Accession #:  950170-22-14785   ·   File #:  1-36313

Previous ‘10-Q’:  ‘10-Q’ on 5/4/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/2/23 for 9/30/23

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

 8/04/22  TimkenSteel Corp.                 10-Q        6/30/22   71:11M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.02M 
 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     89K 
12: R3          Consolidated Statements of Comprehensive Income     HTML     46K 
                (Loss) (Unaudited)                                               
13: R4          Consolidated Statements of Comprehensive Income     HTML     22K 
                (Loss) (Unaudited) (Parenthetical)                               
14: R5          Consolidated Balance Sheets (Unaudited)             HTML    139K 
15: R6          Consolidated Balance Sheets (Unaudited)             HTML     34K 
                (Parenthetical)                                                  
16: R7          Consolidated Statements of Shareholder's Equity     HTML    111K 
                (Unaudited)                                                      
17: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML     99K 
18: R9          Consolidated Statements of Cash Flows (Unaudited)   HTML     29K 
                (Parenthetical)                                                  
19: R10         Basis of Presentation                               HTML     26K 
20: R11         Recent Accounting Pronouncements                    HTML     41K 
21: R12         Revenue Recognition                                 HTML    117K 
22: R13         Restructuring Charges                               HTML     51K 
23: R14         Disposition of Non-Core Assets                      HTML     32K 
24: R15         Other (Income) Expense, Net                         HTML     88K 
25: R16         Income Tax Provision                                HTML     58K 
26: R17         Earnings (Loss) Per Share                           HTML    129K 
27: R18         Inventories                                         HTML     53K 
28: R19         Financing Arrangements                              HTML    161K 
29: R20         Retirement and Postretirement Plans                 HTML    415K 
30: R21         Stock-Based Compensation                            HTML     32K 
31: R22         Accumulated Other Comprehensive Income (Loss)       HTML    106K 
32: R23         Contingencies                                       HTML     26K 
33: R24         Recent Accounting Pronouncements (Policies)         HTML     30K 
34: R25         Revenue Recognition (Tables)                        HTML    111K 
35: R26         Restructuring Charges (Tables)                      HTML     42K 
36: R27         Other (Income) Expense, Net (Tables)                HTML     76K 
37: R28         Income Tax Provision (Tables)                       HTML     46K 
38: R29         Earnings (Loss) Per Share (Tables)                  HTML    114K 
39: R30         Inventories (Tables)                                HTML     53K 
40: R31         Financing Arrangements (Tables)                     HTML    131K 
41: R32         Retirement and Postretirement Plans (Tables)        HTML    397K 
42: R33         Accumulated Other Comprehensive Income (Loss)       HTML    104K 
                (Tables)                                                         
43: R34         Basis of Presentation - Narrative (Details)         HTML     22K 
44: R35         Recent Accounting Pronouncements - Narrative        HTML     44K 
                (Details)                                                        
45: R36         Revenue Recognition (Details)                       HTML     44K 
46: R37         Revenue Recognition - Narrative (Details)           HTML     21K 
47: R38         Restructuring Charges - Narrative (Details)         HTML     25K 
48: R39         Restructuring Charges - Summary of Restructuring    HTML     28K 
                Reserve (Details)                                                
49: R40         Disposition of Non-Core Assets (Details)            HTML     53K 
50: R41         Other (Income) Expense, Net (Details)               HTML     32K 
51: R42         Other (Income) Expense, Net - Narrative (Details)   HTML     27K 
52: R43         Income Tax Provision - Schedule of (Benefit)        HTML     26K 
                Provision for Income Taxes (Details)                             
53: R44         Income Tax Provision - Narrative (Details)          HTML     31K 
54: R45         Earnings (Loss) Per Share - Additional Information  HTML     39K 
                (Details)                                                        
55: R46         Earnings (Loss) Per Share - Schedule of Earnings    HTML     59K 
                Per Share (Details)                                              
56: R47         Inventories - Schedule of Inventory (Details)       HTML     35K 
57: R48         Financing Arrangements - Summary of Current and     HTML     30K 
                Non-current Debt (Details)                                       
58: R49         Financing Arrangements - Narrative (Details)        HTML    108K 
59: R50         Financing Arrangements - Schedule of Convertible    HTML     31K 
                Debt (Details)                                                   
60: R51         Financing Arrangements - Schedule of Interest       HTML     30K 
                Expense (Details)                                                
61: R52         Financing Arrangements - Schedule Components of     HTML     28K 
                Interest Expense (Details)                                       
62: R53         Retirement and Postretirement Plans - Narrative     HTML     41K 
                (Details)                                                        
63: R54         Retirement and Postretirement Plans - Components    HTML     63K 
                of Net Periodic Benefit Cost (Details)                           
64: R55         Stock-Based Compensation - Narrative (Details)      HTML     34K 
65: R56         Accumulated Other Comprehensive Income (Loss) -     HTML     51K 
                Schedule of Accumulated Other Comprehensive Income               
                (Loss) (Details)                                                 
66: R57         Contingencies - Narrative (Details)                 HTML     22K 
69: XML         IDEA XML File -- Filing Summary                      XML    130K 
67: XML         XBRL Instance -- tmst-20220630_htm                   XML   2.72M 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX    113K 
 6: EX-101.CAL  XBRL Calculations -- tmst-20220630_cal               XML    160K 
 9: EX-101.DEF  XBRL Definitions -- tmst-20220630_def                XML    406K 
 7: EX-101.LAB  XBRL Labels -- tmst-20220630_lab                     XML   1.04M 
 8: EX-101.PRE  XBRL Presentations -- tmst-20220630_pre              XML    724K 
 5: EX-101.SCH  XBRL Schema -- tmst-20220630                         XSD    138K 
70: JSON        XBRL Instance as JSON Data -- MetaLinks              384±   566K 
71: ZIP         XBRL Zipped Folder -- 0000950170-22-014785-xbrl      Zip    607K 




        
Filing Submission 0000950170-22-014785 – SGML Text

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

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