Timken Co financial data

Symbol
TKR on NYSE
Industry
Ball & Roller Bearings
Location
4500 Mt. Pleasant St. Nw, North Canton, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -20.3%
Quick Ratio 90.3 % -21.4%
Return On Equity 14.1 % -21%
Return On Assets 5.87 % -20.4%
Operating Margin 13.9 % +3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares -2.74%
Entity Public Float 5.76B USD +70.4%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 70.9M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.7B USD +1.33%
Operating Income (Loss) 654M USD +5.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 516M USD -7.76%
Income Tax Expense (Benefit) 123M USD -11.2%
Net Income (Loss) Attributable to Parent 375M USD -8.8%
Earnings Per Share, Basic 5.29 USD/shares -6.37%
Earnings Per Share, Diluted 5.25 USD/shares -6.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD +27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 770M USD +1.62%
Inventory, Net 1.23B USD +1.8%
Other Assets, Current 90.2M USD -26.5%
Assets, Current 2.7B USD +4.18%
Deferred Income Tax Assets, Net 49.7M USD -26%
Property, Plant and Equipment, Net 1.25B USD +16.5%
Operating Lease, Right-of-Use Asset 123M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 990M USD +31.1%
Goodwill 1.35B USD +25.8%
Other Assets, Noncurrent 28.9M USD +12.5%
Assets 6.54B USD +11.8%
Accounts Payable, Current 373M USD -4.48%
Employee-related Liabilities, Current 134M USD +1.44%
Contract with Customer, Liability, Current 51.1M USD +11.6%
Liabilities, Current 1.44B USD +53.5%
Long-term Debt and Lease Obligation 1.91B USD +35.7%
Deferred Income Tax Liabilities, Net 185M USD +34.1%
Operating Lease, Liability, Noncurrent 82.2M USD +21.6%
Other Liabilities, Noncurrent 108M USD +7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD -26%
Retained Earnings (Accumulated Deficit) 2.31B USD +13.8%
Stockholders' Equity Attributable to Parent 2.61B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.74B USD +12.3%
Liabilities and Equity 6.54B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -15M USD +14.3%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +62%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.1M shares +0.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +24.5%
Deferred Tax Assets, Valuation Allowance 39.3M USD +25.6%
Operating Lease, Liability 105M USD +17.1%
Depreciation 129M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 178M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 328M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 117M USD +17.5%
Operating Lease, Liability, Current 25.8M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Deferred Income Tax Expense (Benefit) -4.3M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.1M USD -55.1%
Current Income Tax Expense (Benefit) 134M USD -2.47%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 34.2M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +21.9%
Operating Lease, Payments 33.6M USD +11.6%
Current State and Local Tax Expense (Benefit) 3.8M USD -43.3%
Current Federal Tax Expense (Benefit) 10.4M USD -7.14%
Amortization of Intangible Assets 72.2M USD +55.3%
Depreciation, Depletion and Amortization 211M USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 170M USD -6.48%
Share-based Payment Arrangement, Expense 100K USD -90.9%
Deferred State and Local Income Tax Expense (Benefit) -1.5M USD -400%
Interest Expense 119M USD +40.8%