Timken: stocks, financial statements

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The Timken Co. engages in the engineering, manufacture and marketing of bearings, transmissions, gearboxes, belts, chain, lubrication systems, couplings, industrial clutches and brakes, and related products. It operates through the Mobile Industries and Process Industries segments. The Mobile Industries segment serves OEM customers that manufacture off-highway equipment for the agricultural, mining and construction markets; on-highway vehicles including passenger cars, light trucks, and medium- and heavy-duty trucks; rail cars and locomotives; outdoor power equipment; and rotorcraft and fixed-wing aircraft. The Process Industries segment handles OEM and end-user customers in industries that place heavy demands on the fixed operating equipment they make or use in heavy and other general industrial sectors. The company was founded by Henry Timken in 1899 and is headquartered in North Canton, OH.

  • TKR Ticker
  • NYSE Exchange
  • 17,000 Employees
2 rated
  • $74.71, +$0.20 (+0.27%) Previous Close
  • 184,956 Previous Volume
  • $22.26 / $75.36 52 week low / high
  • -0.86% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.12% Dividend Yield (trailing)
  • 1.55% Dividend Yield (forward)
  • 66,630,856 Public float
  • 75,356,200 Outstanding shares
  • 16.31 P/E
  • 5.63 B Market Cap
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Financial statements — Timken

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
3.8B 3.6B 3B 2.7B 2.9B
Cost Of Revenue
2.6B 2.5B 2.2B 2B 2.1B
Gross Profit
1.1B 1B 810M 710M 800M
Research and Development
41M 37M 35M 32M 33M
Selling General and Admin
580M 540M 490M 420M 460M
Operating Expense
3.3B 3.1B 2.7B 2.4B 2.6B
Operating Income
530M 460M 290M 260M 310M
Other Income Expense Net
-59M -51M -29M -34M -500M
EBIT
530M 460M 290M 260M 310M
Interest Income
72M 52M 37M 34M 33M
Pretax Income
470M 410M 260M 220M -190M
Income Tax
98M 100M 58M 69M -120M
Minority Interest
13M 2.7M -1.1M 300K 2.8M
Net Income
360M 300M 200M 150M -71M
Net Income Basic
360M 300M 200M 150M -71M
19 ← 15 2019 2018 2017 2016 2015
Current cash
220M 130M 130M 150M 130M
Short term investments
26M 22M 16M 12M 9.7M
Receivables
670M 660M 520M 440M 450M
Inventory
840M 840M 740M 550M 540M
Other current assets
120M 83M 95M 57M 69M
Current assets
1.9B 1.7B 1.5B 1.2B 1.2B
Long term investments
2.5M 2.3M 2.5M 3.1M 2.6M
Property plant equipment
1.1B 910M 860M 800M 780M
Goodwill
990M 960M 510M 360M 330M
Intangible assets
760M 730M 420M 270M 270M
Other assets
56M 41M 42M 64M 130M
Total assets
4.9B 4.4B 3.4B 2.8B 2.8B
Accounts payable
300M 270M 270M 180M 160M
Current long term debt
65M 9.4M 2.7M 5M 15M
Other current liabilities
310M 350M 290M 240M 260M
Total current liabilities
740M 690M 670M 450M 510M
Long term debt
1.7B 1.6B 850M 640M 580M
Other liabilities
84M 70M 68M 75M 68M
Minority Interest
13M 2.7M -1.1M 300K 2.8M
Total Liabilities
2.9B 2.8B 1.9B 1.5B 1.4B
Common stock
76M 76M 78M 77M 80M
Retained earning
1.9B 1.6B 1.4B 1.5B 1.5B
Treasury stock
8.9M 8.6M 9.2M 9.2M 9.1M
Capital surplus
940M 950M 900M 910M 910M
Shareholder equity
1.9B 1.6B 1.4B 1.3B 1.3B
Net tangible assets
-1.3B -1.5B -380M -44M 98M
19 ← 15 2019 2018 2017 2016 2015
Net Income
360M 300M 200M 150M -71M
Depreciation
160M 150M 140M 130M 130M
Changes in receivables
-11M -140M -87M 17M
Changes in inventories
51M -87M -130M 10M 53M
Cash change
83M 7.7M -26M 22M -150M
Cash flow
550M 330M 240M 400M 370M
Capital expenditures
-140M -110M -100M -140M -110M
Investments
-4.2M -2.8M -3.6M -2.6M -1.8M
Investing activity other
-700K -500K
Total investing cash flows
-360M -870M -450M -210M -270M
Dividends paid
-85M -86M -83M -82M -87M
Net borrowings
35M 730M 280M 2.3M 130M
Other financing cash flows
-16M -7M -14M 9.1M 23M
Cash flow financing
-100M 550M 170M -170M -240M
Exchange rate effect
-1.4M -13M 18M -2.4M -17M
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