The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
73.94
-0.76 (-1.01%)
Mar 12, 2025, 10:47 AM EST - Market open
The Timken Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,573 | 4,769 | 4,497 | 4,133 | 3,513 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | 6.06% | 8.80% | 17.64% | -7.30% | Upgrade
|
| Cost of Revenue | 3,127 | 3,245 | 3,154 | 2,977 | 2,496 | Upgrade
|
| Gross Profit | 1,446 | 1,524 | 1,343 | 1,156 | 1,018 | Upgrade
|
| Selling, General & Admin | 755.9 | 744.2 | 624.9 | 561.9 | 520 | Upgrade
|
| Operating Expenses | 833.9 | 809.9 | 668.8 | 608.7 | 520 | Upgrade
|
| Operating Income | 612.5 | 713.8 | 674.2 | 546.8 | 497.7 | Upgrade
|
| Interest Expense | -125.1 | -110.7 | -74.6 | -58.8 | -67.6 | Upgrade
|
| Interest & Investment Income | 14.9 | 9.3 | 3.8 | 2.3 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.8 | -15 | -25.2 | 3.6 | -3.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.7 | 9 | 30.7 | -1.9 | 2.6 | Upgrade
|
| EBT Excluding Unusual Items | 498.2 | 606.4 | 608.9 | 492 | 432.7 | Upgrade
|
| Merger & Restructuring Charges | -15.6 | -26.9 | -16.8 | -10.6 | -28.6 | Upgrade
|
| Impairment of Goodwill | -1.5 | -28.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.8 | - | - | - | - | Upgrade
|
| Asset Writedown | -2 | -4.9 | -38.3 | -4.5 | -0.4 | Upgrade
|
| Other Unusual Items | 1.3 | -20.6 | -2.9 | -0.3 | -7.4 | Upgrade
|
| Pretax Income | 494.2 | 530.5 | 550.9 | 476.6 | 396.3 | Upgrade
|
| Income Tax Expense | 118.9 | 122.5 | 133.9 | 95.1 | 103.9 | Upgrade
|
| Earnings From Continuing Operations | 375.3 | 408 | 417 | 381.5 | 292.4 | Upgrade
|
| Net Income to Company | 375.3 | 408 | 417 | 381.5 | 292.4 | Upgrade
|
| Minority Interest in Earnings | -22.6 | -13.9 | -9.6 | -12.4 | -7.9 | Upgrade
|
| Net Income | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | Upgrade
|
| Net Income to Common | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | Upgrade
|
| Net Income Growth | -10.50% | -3.26% | 10.38% | 29.74% | -21.43% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 71 | 74 | 76 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 72 | 74 | 77 | 76 | Upgrade
|
| Shares Change (YoY) | -1.85% | -3.02% | -3.48% | 0.83% | -0.68% | Upgrade
|
| EPS (Basic) | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | Upgrade
|
| EPS (Diluted) | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | Upgrade
|
| EPS Growth | -8.78% | -0.18% | 14.41% | 28.76% | -21.02% | Upgrade
|
| Free Cash Flow | 305.7 | 357.4 | 285.4 | 239 | 456 | Upgrade
|
| Free Cash Flow Per Share | 4.32 | 4.96 | 3.84 | 3.10 | 5.97 | Upgrade
|
| Dividend Per Share | 1.350 | 1.300 | 1.230 | 1.190 | 1.130 | Upgrade
|
| Dividend Growth | 3.85% | 5.69% | 3.36% | 5.31% | 0.89% | Upgrade
|
| Gross Margin | 31.63% | 31.95% | 29.87% | 27.96% | 28.97% | Upgrade
|
| Operating Margin | 13.39% | 14.97% | 14.99% | 13.23% | 14.17% | Upgrade
|
| Profit Margin | 7.71% | 8.26% | 9.06% | 8.93% | 8.10% | Upgrade
|
| Free Cash Flow Margin | 6.68% | 7.49% | 6.35% | 5.78% | 12.98% | Upgrade
|
| EBITDA | 834.3 | 915.1 | 838.2 | 713.8 | 661.7 | Upgrade
|
| EBITDA Margin | 18.24% | 19.19% | 18.64% | 17.27% | 18.83% | Upgrade
|
| D&A For EBITDA | 221.8 | 201.3 | 164 | 167 | 164 | Upgrade
|
| EBIT | 612.5 | 713.8 | 674.2 | 546.8 | 497.7 | Upgrade
|
| EBIT Margin | 13.39% | 14.97% | 14.99% | 13.23% | 14.17% | Upgrade
|
| Effective Tax Rate | 24.06% | 23.09% | 24.31% | 19.95% | 26.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.