Exhibit 99.1 Metallus Announces Fourth-Quarter and Full-Year 2023 Results • Net sales of $328.1 million in the fourth quarter and $1.4 billion for the full year • Fourth-quarter net income of $1.3 million and full-year net income of $69.4 million with adjusted EBITDA (1) of $35.7 million in the fourth quarter and $169.0 million for the full year • Operating cash flow of $74.1 million in the fourth quarter with $125.3 million for the full year • For the full year, the company deployed $51.6 million of cash f ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-36313 TIMKENSTEEL CORPORATION (Exact name of registrant as specified in its charter) Ohio 46-4024951 (State or other jurisdiction of inc ...

TimkenSteel Corporation (TMST) Q2 2023 Earnings Conference Call August 4, 2023 9:00 AM ET Company Participants Jennifer Beeman - Director of Communications and Investor Relations Michael Williams - President and Chief Executive Officer Kristopher Westbrooks - Chief Financial Officer Conference Call Participants John Franzreb - Sidoti & Company, LLC Operator Good morning. My name is Chris, and I’ll be your conference operator today. At this time, I’d like to welcome everyone to the TimkenSteel Corporation Q2 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-36313 TIMKENSTEEL CORPORATION (Exact name of registrant as specified in its charter) Ohio 46-4024951 (State or other jurisdiction of incorpor ...

TimkenSteel Corp (TMST) Q1 2023 Earnings Conference Call May 5, 2023 9:00 AM ET Company Participants Jennifer Beeman - Senior Manager, Communications & IR Michael Williams - CEO, President & Director Kristopher Westbrooks - EVP & CFO Conference Call Participants John Franzreb - Sidoti & Company Philip Gibbs - KeyBanc Capital Markets David Storms - Stonegate Capital Markets Operator Thank you for standing by. My name is Briana, and I will be your conference operator today. At this time, I would like to welco ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-36313 TIMKENSTEEL CORPORATION (Exact name of registrant as specified in its charter) Ohio 46-4024951 (State or other jurisdiction of incorpo ...

公司设施与资产 - 公司在美国多地有制造设施，总建筑面积360万平方英尺，其中约1.2万平方英尺为租赁，其余为自有[134] - 2022年12月31日物业、厂房和设备净值为48610万美元折旧费用为5550万美元[368] - 2022年12月31日无形资产净值为500万美元摊销费用为280万美元[372] - 2022年12月31日库存总额为19290万美元净额为19240万美元[367] 公司债务情况 - 截至2022年12月31日，公司未偿还债务总额为2080万美元，且无浮动利率债务[251] - 2022年12月31日公司债务总额为20.4美元2021年为44.9美元[377] - 2025年到期的可转换优先票据截至2022年12月31日本金为2080万美元相关发行成本150万美元[402] - 修订后的信贷协议提供4亿美元的循环信贷额度[379] 养老金与退休后福利 - 公司养老金和其他退休后福利义务总额为7.54亿美元，计划资产公允价值为6.086亿美元，未备资金的义务为1.454亿美元[261] - 2022年将约2.562亿美元养老金义务转移给保诚公司并获270万美元非现金结算收益[413] - 2022年公司预计未来12个月对养老金和退休后计划的必要缴款和支付为320万美元[448] - 2024 - 2032年公司对养老金和退休后计划的必要缴款和支付为2.248亿美元[448] 公司财务审计 - 公司审计机构为安永会计师事务所，自2012年开始服务[263] - 公司截至2022年12月31日的综合财务报表已被审计，符合美国公认会计准则[257] - 公司截至2022年12月31日维持了有效的财务报告内部控制[266] 公司财务数据 - 2022年净销售额为13.299亿美元2021年为12.829亿美元2020年为8.307亿美元[274] - 2022年净收入为6.51亿美元2021年为17.1亿美元2020年为 - 6.19亿美元[275] - 2022年12月31日现金及现金等价物为2.572亿美元2021年为2.596亿美元[276] - 2022年12月31日总资产为10.82亿美元2021年为11.589亿美元[276] - 2022年12月31日总负债为3.955亿美元2021年为4.943亿美元[276] - 2022年12月31日股东权益为6.865亿美元2021年为6.646亿美元[276] 公司经营风险 - 公司销售主要面向美国客户，美元与外币汇率波动可能影响收益[252] - 公司面临大宗商品价格波动风险，主要涉及原材料和能源采购[253] - 公司通过供应商定价协议管理大宗商品风险，有时使用金融工具对冲部分风险[254] 公司运营相关 - 公司制造合金钢、碳钢和微合金钢等产品[280] - 公司产品用于多个市场领域[280] - 公司部分产品生产地点位于俄亥俄州坎顿[281] - 公司部分组件生产位于北卡罗来纳州哥伦布和俄亥俄州伊顿[281] 公司不同时期财务对比 - 2022年基本每股收益为1.42美元2021年为3.73美元2020年为 - 1.38美元[274] - 2022年稀释每股收益为1.3美元2021年为3.18美元2020年为 - 1.38美元[274] - 2020 - 2021年经营活动现金流量净额分别为1.735亿美元1.345亿美元[280] - 2020 - 2021年投资活动现金流量净额分别为 - 600万美元 - 2170万美元[280] - 2020 - 2021年融资活动现金流量净额分别为 - 9180万美元 - 1.146亿美元[280] 公司其他财务信息 - 2022年和2021年保修索赔金额分别为70万美元和140万美元 2020年无重大保修索赔[303] - 2022年实现外汇兑换收益20万美元 2021年和2020年分别实现外汇兑换损失10万美元和20万美元[307] - 2022年2021年和2020年研发支出分别为80万美元170万美元和180万美元[311] - 2021年1月1日采用ASU 2020 - 06标准对财务报表产生多项影响[314] - 公司以一个业务部门报告财务结果[317]

TimkenSteel Corp (TMST) Q4 2022 Earnings Conference Call February 24, 2023 9:00 AM ET Company Participants Jennifer Beeman - Director of Communications and Investor Relations Mike Williams - President and Chief Executive Officer Kristopher Westbrooks - Executive Vice President and Chief Financial Officer Kevin Raketich - Executive Vice President and Chief Commercial Officer Conference Call Participants Dave Storms - Stonegate Phil Gibbs - KeyBanc Capital Markets John Franzreb - Sidoti & Company Operator Goo ...

TIMKENSTEEL F TimkenSteel Corporation Investor Presentation May 4, 2022 Forward-looking statements & non-GAAP financial measures Forward-looking statements This presentation includes "forward-looking" statements within the meaning of the federal securities laws. You can generally identify the company's forward-looking statements by words such as "will," "anticipate," "aspire," "believe," "could," "estimate," "expect," "forecast," "outlook," "intend," "may," "plan," "possible," "potential," "predict," "proje ...

| --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | Forward-looking statements and non-GAAP financial information 2 This presentation includes "forward-looking" statements within the meaning of the federal securities laws. You can generally identify the company's forward-looking statements by words such as "will," "anticipate," "believe," "could," "estimate," "expect," "forecast," "outlook," "intend," "may," "possible," "potential ...