- TKR Ticker
- 🇺🇸 NYSE Exchange
- 17,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Richard G. Kyle CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
690M | 670M | 660M | 520M | 440M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.