The Timken Company

The Timken Company engineers, manufactures and markets bearings, transmissions, gearboxes, belts, chain and related products, and offers a spectrum of powertrain rebuild and repair services. The leading authority on tapered roller bearings, Timken today applies its deep knowledge of metallurgy, tribology and mechanical power transmission across a variety of bearings and related systems to improve reliability and efficiency of machinery and equipment all around the world. The company’s growing product and services portfolio features many strong industrial brands including Timken®, Fafnir®, Philadelphia Gear®, Carlisle®, Drives® and Interlube™. Known for its quality products and collaborative technical sales model, Timken posted $3.1 billion in sales in 2014. With 14,000 employees operating from 28 countries, Timken makes the world more productive and keeps industry in motion.
Type
Public
HQ
North Canton, US
Founded
1899
Size (employees)
14,000 (est)
Website
timken.com
The Timken Company was founded in 1899 and is headquartered in North Canton, US

The Timken Company Office Locations

The Timken Company has an office in North Canton
North Canton, US (HQ)
4500 Mt Pleasant St Nw

The Timken Company Metrics

The Timken Company Financial Metrics

The Timken Company's revenue was reported to be $2.7 b in 2016

Revenue (Y, 2016)

$2.7 b

Revenue growth (Y, 2015 - Y, 2016), %

(7%)

Gross profit (Y, 2016)

$694.8 m

Gross profit margin (Y, 2016), %

26%

Net income (Y, 2016)

$152.9 m

EBIT (Y, 2016)

$195 m

Market capitalization (23-May-2017)

$3.6 b

Closing share price (23-May-2017)

$45.5

Cash (31-Dec-2016)

$148.8 m
The Timken Company's current market capitalization is $3.6 b.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$80.1 m$3.1 b$2.9 b$2.7 b

Revenue growth, %

3740%(7%)(7%)

Cost of goods sold

$2.1 b$2 b

Gross profit

$793.9 m$694.8 m

Gross profit Margin, %

28%26%

EBIT

($151.4 m)$195 m

EBIT margin, %

(5%)7%

Interest income

$2.7 m$1.9 m

Pre tax profit

($189.6 m)$222.1 m

Net Income

$263 m$173.3 m($68 m)$152.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$384.6 m$278.8 m$129.6 m$148.8 m

Accounts Receivable

Inventories

Current Assets

$1.9 b$1.5 b$1.2 b$1.2 b

PP&E

$1.6 b$780.5 m$777.8 m$804.4 m

Goodwill

$358.7 m$259.5 m$327.3 m$357.5 m

Total Assets

$4.5 b$3 b$2.8 b$2.8 b

Accounts Payable

Total Debt

$457.3 m

Current Liabilities

$980.1 m$533.8 m$505.3 m$452.7 m

Non-Current Liabilities

$849.2 m$878.5 m$935.4 m$999.6 m

Total Liabilities

$1.8 b$1.4 b$1.4 b$1.5 b

Total Equity

$2.6 b$1.6 b$1.3 b$1.3 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.9 x2.1 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$263 m$173.3 m($68 m)$152.9 m

Depreciation and Amortization

$194.6 m$137 m$130.8 m$131.7 m

Accounts Receivable

($13 m)($48 m)$11.9 m$20.3 m

Inventories

$62.5 m($27 m)$52.8 m$10.1 m

Accounts Payable

Cash From Operating Activities

$430 m$307 m$374.8 m$402 m

Capital Expenditures

($325.8 m)($126.8 m)($105.6 m)($137.5 m)

Cash From Investing Activities

($376 m)($194.7 m)($265.2 m)($211 m)

Long-term Borrowings

($9.9 m)($250.7 m)($190.6 m)($345.3 m)

Dividends Paid

($87.5 m)($90.3 m)($87 m)($81.6 m)

Cash From Financing Activities

($249.3 m)($202.2 m)($241.6 m)($169.4 m)

Income Taxes Paid

$34.3 m($15.3 m)($40.4 m)$23.5 m

Free Cash Flow

$755.8 m$433.8 m$480.4 m$539.5 m
Y, 2016

Financial Leverage

2.1 x

The Timken Company Market Value History

The Timken Company Median Salaries

Source: 16 public H-1B filings from The Timken Company

The Timken Company Online Presence

The Timken Company News

The Timken Company Company Life

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