The Timken Company (TKR) stock price, revenue, and financials

The Timken Company market cap is $3.6 b, and annual revenue was $3 b in FY 2017

$3.6 B

TKR Mkt cap, 10-Jun-2019

The Timken Company Revenue

The Timken Company revenue was $3 b in FY, 2017 which is a 12.5% year over year increase from the previous period.

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The Timken Company Revenue Breakdown

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The Timken Company revenue breakdown by business segment: 54.6% from Mobile Industries and 45.4% from Process Industries

The Timken Company revenue breakdown by geographic segment: 11.1% from Americas, 53.4% from United States, 19.0% from Europe / Middle East / Africa and 16.6% from Asia-Pacific

The Timken Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

2.9b2.7b3.0b

Revenue growth, %

(7%)(7%)13%

Cost of goods sold

2.1b2.0b2.2b

Gross profit

819.5m668.5m810.4m

Gross profit Margin, %

29%25%27%

General and administrative expense

457.7m470.7m521.4m

Operating expense total

563.6m494.0m525.7m

EBIT

255.9m174.5m284.7m

EBIT margin, %

9%7%9%

Interest expense

33.4m33.5m37.1m

Interest income

2.7m1.9m2.9m

Pre tax profit

217.7m201.6m259.9m

Income tax expense

26.3m60.5m57.6m

Net Income

191.4m141.1m202.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

728.0m707.4m684.0m673.6m657.4m703.8m750.6m771.4m883.1m906.3m881.3m

Cost of goods sold

522.9m512.0m503.1m491.3m489.9m523.3m548.8m554.4m618.2m638.9m628.0m

Gross profit

205.1m195.4m180.9m182.3m167.5m180.5m201.8m217.0m264.9m267.4m253.3m

Gross profit Margin, %

28%28%26%27%25%26%27%28%30%30%29%

General and administrative expense

126.1m120.7m118.3m110.2m109.5m119.6m123.8m134.0m148.6m141.8m142.0m

Operating expense total

126.1m120.7m118.3m110.2m109.5m119.6m123.8m134.0m148.6m141.8m142.0m

EBIT

73.2m66.7m50.9m68.8m42.4m59.2m77.2m81.7m116.1m125.3m108.7m

EBIT margin, %

10%9%7%10%6%8%10%11%13%14%12%

Interest expense

8.4m8.6m8.4m8.7m8.0m7.9m8.5m10.1m10.0m10.7m12.5m

Investment income

400.0k500.0k600.0k

Pre tax profit

66.6m57.9m90.5m64.9m34.5m53.6m73.9m75.2m108.8m122.1m97.3m

Income tax expense

28.9m(6.6m)27.6m20.0m13.5m15.5m(8.1m)21.1m28.3m30.2m25.0m

Net Income

(134.8m)37.7m64.5m62.9m44.9m21.0m38.1m82.0m54.1m80.5m91.9m72.3m

The Timken Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

129.6m148.8m121.6m

Accounts Receivable

454.6m438.0m524.9m

Inventories

543.2m553.7m738.9m

Current Assets

1.2b1.2b1.5b

PP&E

777.8m804.4m864.2m

Goodwill

327.3m357.5m511.8m

Total Assets

2.8b2.8b3.4b

Accounts Payable

159.7m176.2m265.2m

Short-term debt

77.1m24.2m108.1m

Current Liabilities

505.3m452.7m671.7m

Long-term debt

580.6m635.0m854.2m

Non-Current Liabilities

935.4m999.6m1.3b

Total Debt

657.7m659.2m962.3m

Total Liabilities

1.4b1.9b

Common Stock

53.1m53.1m53.1m

Additional Paid-in Capital

905.1m906.9m903.8m

Retained Earnings

1.5b1.3b1.4b

Total Equity

1.3b1.3b1.5b

Debt to Equity Ratio

0.5 x0.5 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.1 x2.1 x2.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

154.4m236.8m155.0m137.3m156.0m129.0m129.5m445.1m137.2m116.4m145.2m153.7m

Accounts Receivable

535.1m530.2m548.6m

Inventories

580.3m574.2m595.4m551.3m555.4m575.9m566.2m617.0m687.5m776.8m777.4m841.0m

Current Assets

1.4b1.4b1.4b1.3b1.2b1.2b1.3b1.7b1.5b1.6b1.7b1.8b

PP&E

760.2m759.1m783.1m780.1m772.5m796.6m807.6m811.6m842.2m865.4m834.5m886.8m

Goodwill

256.6m257.7m327.1m328.7m328.7m359.0m358.4m373.4m510.3m515.9m493.7m965.4m

Total Assets

2.8b2.9b2.9b2.9b2.8b2.8b2.8b3.2b3.4b3.5b3.5b4.5b

Accounts Payable

266.6m253.2m282.8m

Short-term debt

100.0k100.0k15.1m15.1m15.0m5.0m5.0m5.0m169.8m165.0m48.4m9.0m

Current Liabilities

519.4m594.0m605.6m442.6m475.0m450.5m498.4m537.9m568.7m702.3m711.2m656.6m

Long-term debt

519.7m555.6m625.9m673.4m604.2m641.4m600.1m947.1m959.8m896.5m881.4m1.7b

Non-Current Liabilities

884.8m922.5m989.4m1.0b960.2m1.0b962.4m1.3b1.3b1.3b1.3b2.2b

Total Debt

519.8m555.7m641.0m688.5m619.2m641.4m605.1m952.1m964.8m1.1b1.0b1.7b9.0m

Common Stock

53.1m53.1m53.1m

Additional Paid-in Capital

901.5m907.2m945.1m

Retained Earnings

1.5b1.5b1.6b

Total Equity

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.6b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.4 x0.7 x0.7 x0.7 x0.7 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2 x2.1 x2.2 x2.1 x2.1 x2.1 x2.1 x2.3 x2.3 x2.3 x2.3 x2.7 x

The Timken Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

188.6m140.8m203.4m

Depreciation and Amortization

130.8m131.7m137.7m

Accounts Receivable

11.9m20.3m(42.3m)

Inventories

53.1m10.1m(132.1m)

Accounts Payable

11.6m12.2m70.7m

Cash From Operating Activities

380.3m403.9m236.8m

Cash From Investing Activities

(265.2m)(211.0m)(448.7m)

Short-term Borrowings

6.0m7.2m19.9m

Long-term Borrowings

(190.6m)(345.3m)(684.5m)

Dividends Paid

(87.0m)(81.6m)(83.3m)

Cash From Financing Activities

(247.1m)(171.3m)167.0m

Net Change in Cash

(149.2m)19.2m(27.2m)

Free Cash Flow

274.7m266.4m132.1m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(134.8m)37.7m64.5m

Depreciation and Amortization

33.5m65.6m97.8m32.6m65.0m98.3m32.9m66.8m102.5m35.8m70.8m105.9m

Accounts Receivable

(29.6m)(22.7m)(1.9m)(4.9m)4.7m12.2m(50.3m)(46.0m)(61.6m)(72.1m)(86.4m)(65.7m)(65.0m)

Inventories

(12.8m)(2.8m)7.1m(100.0k)(8.2m)(13.6m)(6.5m)(38.1m)(85.4m)(53.8m)(79.9m)(94.3m)

Accounts Payable

(2.3m)8.4m9.9m

Cash From Operating Activities

17.0m105.5m246.3m47.1m202.6m277.1m46.7m114.5m142.9m(44.3m)57.8m195.0m

Cash From Investing Activities

(14.0m)(33.3m)(268.8m)(24.6m)(51.0m)(143.3m)(26.9m)(108.9m)(407.4m)(14.0m)(36.0m)(810.3m)

Short-term Borrowings

24.6m26.3m(3.9m)

Long-term Borrowings

(1.1m)(1.1m)(106.1m)(45.0m)(170.0m)(290.1m)(90.3m)(186.4m)(574.4m)(42.4m)(94.2m)(533.1m)

Dividends Paid

(21.9m)(44.0m)(65.7m)(20.7m)(41.1m)(61.4m)(20.3m)(41.4m)(62.4m)(21.1m)(42.7m)(64.2m)

Cash From Financing Activities

(120.8m)(108.3m)(90.2m)(19.4m)(128.5m)(138.1m)(43.0m)279.9m236.3m52.3m7.9m657.3m

Net Change in Cash

(5.1m)21.2m29.6m

Income Taxes Paid

54.7m

Free Cash Flow

(2.7m)62.0m181.2m22.9m152.2m192.7m27.4m74.6m80.4m(62.1m)18.2m132.2m

The Timken Company Operating Metrics

The Timken Company's Backlog was reported to be $1.5b in FY, 2017.
FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018

Countries

28 28 33 33 33 33

Manufacturing Facilities

63 73 97

Distribution Centers

28 25 41

Backlog

$943.20 m$1.04 b$1.47 b

Backlog (Mobile Industries)

$587.10 m$644.70 m$882.30 m

Backlog (Process Industries)

$356.10 m$398.40 m$588.30 m

Engineering Centers

12 15 23

Floor Space, sq. ft.

10.60 m10.70 m10.80 m

The Timken Company Employee Rating

3.5445 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.1
Source