Timken market cap is $4 b, and annual revenue was $3.79 b in FY 2019

Timken Gross profit (Q2, 2020)230.3 M

Timken Gross profit margin (Q2, 2020), %28.7%

Timken Net income (Q2, 2020)61.8 M

Timken EBIT (Q2, 2020)115.4 M

Timken Cash, 30-Jun-2020415.6 M

Timken EV5.5 B

Timken revenue was $3.79 b in FY, 2019 which is a 5.8% year over year increase from the previous period.

Timken revenue breakdown by business segment: 50.0% from Process Industries and 50.0% from Mobile Industries

Timken revenue breakdown by geographic segment: 18.6% from Asia-Pacific, 23.2% from Europe / Middle East / Africa, 48.2% from United States and 10.0% from Americas

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.7b | 3.0b | 3.6b | 3.8b |

| (7%) | 13% | 19% | 6% |

## Cost of goods sold | 2.0b | 2.2b | 2.5b | 2.6b |

## Gross profit | 668.5m | 810.4m | 1.0b | 1.1b |

| 25% | 27% | 29% | 30% |

## General and administrative expense | 470.7m | 521.4m | 580.7m | 618.6m |

## Operating expense total | 494.0m | 525.7m | 580.7m | 625.4m |

## EBIT | 174.5m | 284.7m | 454.5m | 516.4m |

| 7% | 9% | 13% | 14% |

## Interest expense | 33.5m | 37.1m | 51.7m | 72.1m |

## Interest income | 1.9m | 2.9m | 2.1m | 4.9m |

## Pre tax profit | 201.6m | 259.9m | 408.1m | 472.4m |

## Income tax expense | 60.5m | 57.6m | 102.6m | 97.7m |

## Net Income | 141.1m | 202.3m | 305.5m | 362.1m |

## EPS | 1.9 | 2.6 | 3.9 | 4.7 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 148.8m | 121.6m | 132.5m | 209.5m |

## Accounts Receivable | 438.0m | 524.9m | 546.6m | 545.1m |

## Inventories | 553.7m | 738.9m | 835.7m | 842.0m |

## Current Assets | 1.2b | 1.5b | 1.7b | 1.9b |

## PP&E | 804.4m | 864.2m | 912.1m | 989.2m |

## Goodwill | 357.5m | 511.8m | 960.5m | 993.7m |

## Total Assets | 2.8b | 3.4b | 4.4b | 4.9b |

## Accounts Payable | 176.2m | 265.2m | 273.2m | 301.7m |

## Short-term debt | 24.2m | 108.1m | 43.0m | 110.3m |

## Current Liabilities | 452.7m | 671.7m | 685.6m | 736.6m |

## Long-term debt | 635.0m | 854.2m | 1.6b | 1.7b |

## Non-Current Liabilities | 999.6m | 1.3b | 2.1b | 2.2b |

## Total Debt | 659.2m | 962.3m | 1.7b | 1.8b |

## Total Liabilities | 1.5b | 1.9b | 2.8b | 2.9b |

## Common Stock | 53.1m | 53.1m | 53.1m | 53.1m |

## Additional Paid-in Capital | 906.9m | 903.8m | 951.9m | 937.6m |

## Retained Earnings | 1.3b | 1.4b | 1.6b | 1.9b |

## Total Equity | 1.3b | 1.5b | 1.6b | 2.0b |

## Debt to Equity Ratio | 0.5 x | 0.7 x | 1 x | 0.9 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.1 x | 2.3 x | 2.7 x | 2.5 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 140.8m | 203.4m | 305.5m | 374.7m |

## Depreciation and Amortization | 131.7m | 137.7m | 146.0m | 160.6m |

## Accounts Receivable | 20.3m | (42.3m) | (66.4m) | 24.1m |

## Inventories | 10.1m | (132.1m) | (87.1m) | 50.7m |

## Accounts Payable | 12.2m | 70.7m | (20.2m) | 19.9m |

## Cash From Operating Activities | 403.9m | 236.8m | 332.5m | 550.1m |

## Capital Expenditures | (137.5m) | (104.7m) | (112.6m) | (140.6m) |

## Cash From Investing Activities | (211.0m) | (448.7m) | (865.2m) | (364.9m) |

## Short-term Borrowings | 7.2m | 19.9m | (6.7m) | (17.0m) |

## Long-term Borrowings | (345.3m) | (684.5m) | 663.8m | (633.8m) |

## Dividends Paid | (81.6m) | (83.3m) | (85.7m) | (84.9m) |

## Cash From Financing Activities | (171.3m) | 167.0m | 553.1m | (100.7m) |

## Net Change in Cash | 19.2m | (27.2m) | 7.7m | 83.1m |

## Free Cash Flow | 266.4m | 132.1m | 219.9m | 409.5m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 190.7k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |

Timken's Backlog was reported to be $1.7b in FY, 2019.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Countries | 28 | 28 | 28 | 31 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 35 | 42 | 42 |

## Manufacturing Facilities | 73 | 97 | 118 | 125 | ||||||||||

## Distribution Centers | 25 | 41 | 53 | 68 | ||||||||||

## Backlog | $1.04 b | $1.47 b | $1.65 b | $1.74 b | ||||||||||

## Backlog (Mobile Industries) | $644.70 m | $882.30 m | $955 m | $952.90 m | ||||||||||

## Backlog (Process Industries) | $398.40 m | $588.30 m | $699.30 m | $782.50 m | ||||||||||

## Engineering Centers | 15 | 23 | 19 | 21 | ||||||||||

## Floor Space, square feet | 10.70 m | 10.80 m | 11.80 m | 12.40 m | ||||||||||

## Remaining Performance Obligations | $127 m | $204.60 m |

FY, 2018 | |
---|---|

## Water Withdrawn (Third-Party) | 1.22 b liters |

## Water Withdrawn (Ground Water) | 2.03 b liters |

## Water Withdrawn | 3.25 b liters |

## Nonhazardous Waste Generated | 96.28 k metric tons |

## Nonhazardous Waste (Recycled) | 52.47 k metric tons |

## Nonhazardous Waste (Other) | 35.90 k metric tons |

## Nonhazardous Waste (Landfilled) | 7.13 k metric tons |

## Nonhazardous Waste (Incinerated) | 290 metric tons |

## Nonhazardous Waste (Energy Recovery) | 490 metric tons |

## Hazardous Waste Generated | 3.71 k metric tons |

## Hazardous Waste (Recycled) | 990 metric tons |

## Hazardous Waste (Landfilled) | 1.12 k metric tons |

## Hazardous Waste (Incinerated) | 870 metric tons |

## Hazardous Waste (Energy Recovery) | 730 metric tons |

## Greenhouse Gas Emissions (Scope 2) | 375.06 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 105.25 k metric tons of carbon dioxide equivalent |

## Energy Used from Renewable Energy Sources (Solar) | 1.72 k GJ |

## Energy Used from Renewable Energy Sources (Biodiesel) | 30 GJ |

## Energy Used from Renewable Energy Sources | 1.75 k GJ |

## Energy Used from Non-renewable Energy Sources | 4.77 m GJ |

## Energy Used (Recovered Fuel) | 11.09 k GJ |

## Energy Used (Purchased Steam) | 107.42 k GJ |

## Energy Used (Propane) | 98.26 k GJ |

## Energy Used (Light Fuel Oil) | 30 GJ |

## Energy Used (Heavy Fuel Oils) | 1.61 k GJ |

## Energy Used (Diesel) | 1.40 k GJ |

## Energy Consumption (Natural Gas) | 2 m GJ |

## Energy Consumption (Electricity) | 2.55 m GJ |

## Energy Consumption | 4.78 m GJ |