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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The Timken Company Financial Statements 2011-2024 | TKR
Annual Financial Statements The Timken Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.82 B | 6.44 B | 5.03 B | 5.56 B | 4.16 B | 3.36 B | 4.12 B | 3.51 B | 2.25 B | 3.43 B | 3.92 B | 3.7 B | 3.4 B |
Shares |
71.4 M | 73.6 M | 75.9 M | 75.3 M | 75.8 M | 77.1 M | 77.7 M | 78.5 M | 84.6 M | 90.4 M | 95 M | 96.7 M | 97.5 M |
Historical Prices |
81.5 | 87.4 | 66.2 | 73.9 | 50.1 | 39.6 | 47.7 | 39.3 | 22.8 | 31.8 | 33.1 | 30.9 | 27.6 |
Net Income |
58.7 M | 97.2 M | 369 M | 284 M | 362 M | 303 M | 203 M | 153 M | -70.8 M | 171 M | 263 M | 496 M | 454 M |
Revenue |
1.09 B | 1.08 B | 4.13 B | 3.51 B | 3.79 B | 3.58 B | 3 B | 2.67 B | 2.87 B | 3.08 B | 4.34 B | 4.99 B | 5.17 B |
Cost of Revenue |
760 M | 774 M | 2.98 B | 2.5 B | 2.65 B | 2.54 B | 2.19 B | 1.96 B | - | - | - | - | - |
Gross Profit |
- | - | - | 1.01 B | 1.14 B | 1.04 B | 810 M | 695 M | 794 M | 898 M | 1.09 B | 1.37 B | 1.37 B |
Operating Income |
119 M | 127 M | 513 M | 455 M | 516 M | 454 M | 300 M | 244 M | 256 M | 208 M | 306 M | 444 M | 729 M |
Interest Expense |
111 M | 74.6 M | 58.8 M | 67.6 M | 72.1 M | 51.7 M | 37.1 M | 33.5 M | 33.4 M | 28.7 M | 24.4 M | 31.1 M | 36.8 M |
EBITDA |
320 M | 291 M | 681 M | 622 M | 684 M | 605 M | 427 M | 348 M | -34.6 M | 459 M | 660 M | 920 M | 936 M |
Operating Expenses |
- | - | - | - | 619 M | 581 M | 521 M | 478 M | 959 M | 576 M | 627 M | 644 M | 626 M |
General and Administrative Expenses |
190 M | 167 M | 580 M | 534 M | 619 M | 581 M | 521 M | 478 M | 959 M | 576 M | 627 M | 644 M | 626 M |
All numbers in USD currency
Quarterly Income Statement The Timken Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
70.1 M | 70.4 M | 70.3 M | 70.9 M | 71.9 M | 72.5 M | - | 73.2 M | 73.7 M | 74.8 M | - | 76.1 M | 76.1 M | 75.8 M | - | 75.2 M | 75.1 M | 75.5 M | - | 75.6 M | 76.1 M | 76 M | - | 76.9 M | 77.4 M | 77.7 M | - | 77.7 M | 77.9 M | 77.7 M | - | 77.9 M | 78.7 M | 79.8 M | - | 83.7 M | 85.3 M | 87.7 M | - | 89.7 M | 90.9 M | 92.2 M | - | 94.7 M | 95.7 M | 95.8 M | - | 96.4 M | 97.3 M | 97.5 M | - | 97.5 M | 97.6 M | 97.4 M |
Net Income |
81.8 M | 96.2 M | 104 M | 87.9 M | 125 M | 122 M | - | 87 M | 105 M | 118 M | 62.9 M | 88.1 M | 105 M | 113 M | 53.1 M | 88.8 M | 61.9 M | 80.7 M | 114 M | 64.2 M | 92.5 M | 91.9 M | 60 M | 71.6 M | 91 M | 80.2 M | 29.2 M | 53.5 M | 82.5 M | 38.2 M | -6.9 M | 33.6 M | 48.2 M | 65.9 M | -35.7 M | 63.4 M | 36.7 M | -135 M | 46.5 M | -21.9 M | 62.7 M | 83.5 M | 52.6 M | 52.2 M | 82.8 M | 75.1 M | 75.3 M | 80.9 M | 184 M | 156 M | 109 M | 111 M | 122 M | 113 M |
Revenue |
1.13 B | 1.18 B | 1.19 B | 1.14 B | 1.27 B | 1.26 B | - | 1.14 B | 1.15 B | 1.12 B | 1.01 B | 1.04 B | 1.06 B | 1.03 B | 892 M | 895 M | 804 M | 923 M | 896 M | 914 M | 1 B | 980 M | 910 M | 881 M | 906 M | 883 M | 778 M | 771 M | 751 M | 704 M | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | - | 21.7 M | - | 21 M | - | 26.5 M | - | - | - | - | 500 K | - |
Cost of Revenue |
782 M | 809 M | 793 M | 787 M | 867 M | 846 M | - | 803 M | 801 M | 786 M | - | 769 M | 761 M | 726 M | - | 631 M | 573 M | 644 M | - | 636 M | 694 M | 677 M | - | 628 M | 639 M | 618 M | - | 2.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | 323 M | - | 327 M | 233 M | 268 M | 302 M | 299 M | 237 M | 264 M | 230 M | 279 M | 256 M | 278 M | 306 M | 303 M | 254 M | 253 M | 267 M | 265 M | 213 M | 216 M | 201 M | 182 M | 131 M | 170 M | 184 M | 183 M | 191 M | 195 M | 205 M | 202 M | 221 M | 226 M | 234 M | 218 M | 208 M | 202 M | 240 M | 219 M | 278 M | 299 M | 377 M | 412 M | 343 M | 343 M | 350 M | 333 M |
Operating Income |
146 M | 167 M | 185 M | 150 M | 201 M | 188 M | - | 132 M | 176 M | 172 M | - | 124 M | 152 M | 151 M | - | 119 M | 115 M | 122 M | - | 128 M | 145 M | 150 M | - | 109 M | 125 M | 116 M | - | 300 M | 300 M | 62.9 M | - | 57.1 M | 73.6 M | 55.3 M | - | 66.7 M | 72.9 M | -147 M | - | -6.1 M | 91.4 M | 72.4 M | - | 58.9 M | 93.5 M | 120 M | - | 134 M | 198 M | 247 M | - | 187 M | 191 M | 182 M |
Interest Expense |
30.3 M | 34.6 M | 32.2 M | 27.5 M | 28.3 M | 24.1 M | - | 19.3 M | 18.3 M | 14.3 M | - | 14.8 M | 15.3 M | 14.9 M | - | 16.3 M | 18.9 M | 17.1 M | - | 18.2 M | 19.3 M | 18 M | - | 12.5 M | 10.7 M | 10 M | - | 10.1 M | 8.5 M | 7.9 M | - | 8 M | 8.7 M | 8.4 M | - | 8.6 M | 8.4 M | 8 M | - | 9.1 M | 5.8 M | 5.5 M | - | 5 M | 6.1 M | 6.4 M | - | 7.3 M | 8.1 M | 8.6 M | - | 9.1 M | 9.3 M | 9.8 M |
EBITDA |
202 M | 221 M | 240 M | 202 M | 252 M | 233 M | - | 172 M | 217 M | 214 M | - | 166 M | 194 M | 194 M | - | 160 M | 157 M | 164 M | - | 167 M | 187 M | 189 M | - | 215 M | 196 M | 152 M | - | 402 M | 366 M | 95.8 M | - | 155 M | 139 M | 87.9 M | - | 164 M | 138 M | -114 M | - | 97.3 M | 161 M | 108 M | - | 165 M | 165 M | 168 M | - | 283 M | 297 M | 296 M | - | 330 M | 284 M | 229 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
190 M | 184 M | 191 M | 180 M | 185 M | 187 M | - | 160 M | 156 M | 154 M | 146 M | 141 M | 149 M | 144 M | 136 M | 133 M | 112 M | 154 M | 159 M | 148 M | 159 M | 153 M | 148 M | 142 M | 142 M | 149 M | 133 M | 508 M | 508 M | 118 M | 139 M | 107 M | 108 M | 116 M | - | 121 M | 126 M | 128 M | - | 132 M | 137 M | 142 M | - | 139 M | 139 M | 154 M | - | 153 M | 163 M | 165 M | - | 155 M | 154 M | 150 M |
All numbers in USD currency