Timken (TKR) → Stock, financial statements


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Jul 01 🇺🇸 NYSE TKR
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Financial statements — Timken

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.5B 3.8B 3.6B 3B 2.7B
Cost Of Revenue
2.5B 2.6B 2.5B 2.2B 2B
Gross Profit
1B 1.1B 1B 810M 690M
Research and Development
0 0 0 0 0
Selling General and Admin
530M 620M 580M 520M 450M
Operating Expense
3B 3.3B 3.1B 2.7B 2.4B
Operating Income
480M 520M 460M 290M 240M
Other Income Expense Net
0 0 0 0 0
480M 520M 460M 290M 240M
Interest Income
64M 67M 50M 34M 32M
Pretax Income
400M 470M 410M 260M 220M
Income Tax
100M 98M 100M 58M 69M
Minority Interest
7.9M 13M 2.7M -1.1M 300K
Net Income
280M 360M 300M 200M 150M
Net Income Basic
280M 360M 300M 200M 150M
20 ← 16 2020 2019 2018 2017 2016
Current cash
320M 210M 150M 140M 160M
Short term investments
150M 140M 83M 95M 57M
690M 670M 660M 520M 440M
840M 840M 840M 740M 550M
Other current assets
150M 140M 83M 95M 57M
Current assets
2B 1.9B 1.7B 1.5B 1.2B
Long term investments
3B 3B 2.7B 1.9B 1.6B
Property plant equipment
1B 990M 910M 860M 800M
1B 990M 960M 510M 360M
Intangible assets
740M 760M 730M 420M 270M
Other assets
22M 32M 43M 45M 67M
Total assets
5B 4.9B 4.4B 3.4B 2.8B
Accounts payable
350M 300M 270M 270M 180M
Current long term debt
130M 82M 43M 110M 24M
Other current liabilities
370M 350M 370M 300M 250M
Total current liabilities
850M 740M 690M 670M 450M
Long term debt
1.4B 1.6B 1.6B 850M 640M
Other liabilities
310M 280M 340M 360M 360M
Minority Interest
72M 87M 63M 32M 31M
Total Liabilities
2.9B 3B 2.9B 2B 1.5B
Common stock
75M 76M 77M 78M 79M
Retained earning
1.3B 1.9B 1.6B 1.4B 1.5B
Treasury stock
-9.3M -980M -960M -880M -890M
Capital surplus
Shareholder equity
2.2B 1.9B 1.6B 1.4B 1.3B
Net tangible assets
360M 120M -110M 510M 650M
20 ← 16 2020 2019 2018 2017 2016
Net Income
280M 360M 300M 200M 150M
170M 160M 150M 140M 130M
Changes in receivables
18M 11M 140M 87M -17M
Changes in inventories
-700K 6.3M 97M 190M 2.6M
Cash change
110M 55M 16M -23M 21M
Cash flow
580M 550M 330M 240M 400M
Capital expenditures
-120M -140M -110M -100M -140M
Investing activity other
Total investing cash flows
-150M -360M -870M -450M -210M
Dividends paid
Net borrowings
1.1B 1.4B 1.4B 730M 440M
Other financing cash flows
Cash flow financing
-330M -100M -550M 170M -170M
Exchange rate effect

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.