The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
71.63
+0.87 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Timken Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,591 | 4,769 | 4,497 | 4,133 | 3,513 | 3,790 | Upgrade
|
| Revenue Growth (YoY) | -3.55% | 6.06% | 8.80% | 17.64% | -7.30% | 5.84% | Upgrade
|
| Cost of Revenue | 3,173 | 3,254 | 3,169 | 2,977 | 2,496 | 2,645 | Upgrade
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| Gross Profit | 1,418 | 1,515 | 1,327 | 1,156 | 1,018 | 1,145 | Upgrade
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| Selling, General & Admin | 759.5 | 744.2 | 624.9 | 561.9 | 520 | 612.5 | Upgrade
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| Operating Expenses | 835.6 | 809.9 | 668.8 | 608.7 | 520 | 612.5 | Upgrade
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| Operating Income | 582.1 | 705.3 | 658.6 | 546.8 | 497.7 | 532.3 | Upgrade
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| Interest Expense | -127.9 | -110.7 | -74.6 | -58.8 | -67.6 | -72.1 | Upgrade
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| Interest & Investment Income | 14.6 | 9.3 | 3.8 | 2.3 | 3.7 | 4.9 | Upgrade
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| Currency Exchange Gain (Loss) | -6.2 | -15 | -25.2 | 3.6 | -3.7 | 5.9 | Upgrade
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| Other Non Operating Income (Expenses) | -6.8 | 9 | 33.4 | -1.9 | 2.6 | 7.1 | Upgrade
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| EBT Excluding Unusual Items | 455.8 | 597.9 | 596 | 492 | 432.7 | 478.1 | Upgrade
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| Merger & Restructuring Charges | 49.1 | -18.4 | -1.2 | -10.6 | -28.6 | -7.2 | Upgrade
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| Impairment of Goodwill | -28.3 | -28.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 4.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.8 | - | -2.7 | - | - | - | Upgrade
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| Asset Writedown | -4.9 | -4.9 | -38.3 | -4.5 | -0.4 | -2.6 | Upgrade
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| Other Unusual Items | -20.6 | -20.6 | -2.9 | -0.3 | -7.4 | 4.1 | Upgrade
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| Pretax Income | 464.9 | 530.5 | 550.9 | 476.6 | 396.3 | 472.4 | Upgrade
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| Income Tax Expense | 102.8 | 122.5 | 133.9 | 95.1 | 103.9 | 97.7 | Upgrade
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| Earnings From Continuing Operations | 362.1 | 408 | 417 | 381.5 | 292.4 | 374.7 | Upgrade
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| Net Income to Company | 362.1 | 408 | 417 | 381.5 | 292.4 | 374.7 | Upgrade
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| Minority Interest in Earnings | -21.9 | -13.9 | -9.6 | -12.4 | -7.9 | -12.6 | Upgrade
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| Net Income | 340.2 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | Upgrade
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| Net Income to Common | 340.2 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | Upgrade
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| Net Income Growth | -21.36% | -3.26% | 10.38% | 29.74% | -21.43% | 19.58% | Upgrade
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| Shares Outstanding (Basic) | 70 | 71 | 74 | 76 | 75 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 72 | 74 | 77 | 76 | 77 | Upgrade
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| Shares Change (YoY) | -2.64% | -3.02% | -3.48% | 0.83% | -0.68% | -1.84% | Upgrade
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| EPS (Basic) | 4.84 | 5.52 | 5.54 | 4.86 | 3.78 | 4.78 | Upgrade
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| EPS (Diluted) | 4.81 | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 | Upgrade
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| EPS Growth | -19.15% | -0.18% | 14.41% | 28.76% | -21.02% | 22.02% | Upgrade
|
| Free Cash Flow | 256.1 | 357.4 | 285.4 | 239 | 456 | 409.5 | Upgrade
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| Free Cash Flow Per Share | 3.62 | 4.96 | 3.84 | 3.10 | 5.97 | 5.33 | Upgrade
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| Dividend Per Share | 1.340 | 1.300 | 1.230 | 1.190 | 1.130 | 1.120 | Upgrade
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| Dividend Growth | 4.69% | 5.69% | 3.36% | 5.31% | 0.89% | 0.90% | Upgrade
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| Gross Margin | 30.88% | 31.77% | 29.52% | 27.96% | 28.97% | 30.21% | Upgrade
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| Operating Margin | 12.68% | 14.79% | 14.65% | 13.23% | 14.17% | 14.05% | Upgrade
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| Profit Margin | 7.41% | 8.26% | 9.06% | 8.93% | 8.10% | 9.55% | Upgrade
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| Free Cash Flow Margin | 5.58% | 7.49% | 6.35% | 5.78% | 12.98% | 10.81% | Upgrade
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| EBITDA | 799 | 905.8 | 822.6 | 713.8 | 661.7 | 692.2 | Upgrade
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| EBITDA Margin | 17.41% | 18.99% | 18.29% | 17.27% | 18.83% | 18.26% | Upgrade
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| D&A For EBITDA | 216.9 | 200.5 | 164 | 167 | 164 | 159.9 | Upgrade
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| EBIT | 582.1 | 705.3 | 658.6 | 546.8 | 497.7 | 532.3 | Upgrade
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| EBIT Margin | 12.68% | 14.79% | 14.65% | 13.23% | 14.17% | 14.05% | Upgrade
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| Effective Tax Rate | 22.11% | 23.09% | 24.31% | 19.95% | 26.22% | 20.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.