TMST Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 |
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| Revenue | 343700000 | 354200000 | 356600000 | 323500000 | 245400000 | 316800000 |
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| Cost of Revenue | 286700000 | 303200000 | 302900000 | 283100000 | 265700000 | 311200000 |
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| Gross Profit | 57000000 | 51000000 | 53700000 | 40400000 | -20300000 | 5600000 |
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| Operating Expenses | 38300000 | 20500000 | 20400000 | 9500000 | 18000000 | 16800000 |
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| Research & Development | 0 | 0 | 0 | 0 | 800000 | 0 |
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| Selling, General and Administrative | 22700000 | 20500000 | 20400000 | 21000000 | 17400000 | 16200000 |
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| Other Operating Expenses | 15600000 | 0 | 0 | -11500000 | -200000 | 600000 |
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| Operating Income | 18700000 | 30500000 | 33300000 | 30900000 | -38300000 | -11200000 |
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| Net Interest(Non Operating) | 2100000 | 3600000 | 1700000 | 3000000 | 100000 | 200000 |
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| Interest Income | 2900000 | 1800000 | 2300000 | 1500000 | 1000000 | 1100000 |
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| Interest Expense | 800000 | -1800000 | 600000 | -1500000 | 900000 | 900000 |
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| Equity & Other Income/(Expense) | -17100000 | 500000 | 4900000 | -15700000 | 33900000 | -1600000 |
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| Income Before Tax | 3700000 | 34600000 | 39900000 | 18200000 | -4300000 | -12600000 |
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| Income Tax Expense | 2400000 | 9800000 | 11000000 | 3800000 | 28900000 | 700000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 1300000 | 24800000 | 28900000 | 14400000 | -33200000 | -13300000 |
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| Depreciation and Amortization | 14100000 | 14000000 | 14300000 | 14500000 | 14600000 | 14400000 |
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| EBITDA | 32800000 | 44500000 | 47600000 | 45400000 | -23700000 | 3200000 |
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| Earnings Per Share (EPS) | 0.03 | 0.56 | 0.66 | 0.33 | -0.75 | -0.29 |
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| Diluted Earnings Per Share | 0.03 | 0.52 | 0.62 | 0.3 | -0.75 | -0.29 |
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| Weighted Average Shares Outstanding | 47100000 | 47516860 | 46974989 | 47706130 | 44500000 | 45862068 |
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| Diluted Weighted Average Shares Outstanding | 47100000 | 47900000 | 47300000 | 48700000 | 44500000 | 46000000 |
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