Timken (TKR) stock price, revenue, and financials

Timken market cap is $4.5 b, and annual revenue was $3.79 b in FY 2019

$4.5 B

TKR Mkt cap, 16-Oct-2020

$803.5 M

Timken Revenue Q2, 2020
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 EV6 B

Timken Revenue

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

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Timken Revenue Breakdown

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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

Timken Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.7b3.0b3.6b3.8b

Revenue growth, %

(7%)13%19%6%

Cost of goods sold

2.0b2.2b2.5b2.6b

Gross profit

668.5m810.4m1.0b1.1b

Gross profit Margin, %

25%27%29%30%

General and administrative expense

470.7m521.4m580.7m618.6m

Operating expense total

494.0m525.7m580.7m625.4m

EBIT

174.5m284.7m454.5m516.4m

EBIT margin, %

7%9%13%14%

Interest expense

33.5m37.1m51.7m72.1m

Interest income

1.9m2.9m2.1m4.9m

Pre tax profit

201.6m259.9m408.1m472.4m

Income tax expense

60.5m57.6m102.6m97.7m

Net Income

141.1m202.3m305.5m362.1m

EPS

1.92.63.94.7

Timken Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

148.8m121.6m132.5m209.5m

Accounts Receivable

438.0m524.9m546.6m545.1m

Inventories

553.7m738.9m835.7m842.0m

Current Assets

1.2b1.5b1.7b1.9b

PP&E

804.4m864.2m912.1m989.2m

Goodwill

357.5m511.8m960.5m993.7m

Total Assets

2.8b3.4b4.4b4.9b

Accounts Payable

176.2m265.2m273.2m301.7m

Short-term debt

24.2m108.1m43.0m110.3m

Current Liabilities

452.7m671.7m685.6m736.6m

Long-term debt

635.0m854.2m1.6b1.7b

Non-Current Liabilities

999.6m1.3b2.1b2.2b

Total Debt

659.2m962.3m1.7b1.8b

Total Liabilities

1.5b1.9b2.8b2.9b

Common Stock

53.1m53.1m53.1m53.1m

Additional Paid-in Capital

906.9m903.8m951.9m937.6m

Retained Earnings

1.3b1.4b1.6b1.9b

Total Equity

1.3b1.5b1.6b2.0b

Debt to Equity Ratio

0.5 x0.7 x1 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.4 x0.4 x

Financial Leverage

2.1 x2.3 x2.7 x2.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

129.5m445.1m137.2m116.4m145.2m153.7m239.5m166.8m181.4m387.5m415.6m

Accounts Receivable

492.7m501.7m542.2m535.1m530.2m548.6m611.3m589.9m548.3m577.7m541.6m

Prepaid Expenses

33.4m

Inventories

566.2m617.0m687.5m776.8m777.4m841.0m839.4m843.8m805.3m819.7m

Current Assets

1.3b1.7b1.5b1.6b1.7b1.8b1.9b1.9b1.8b2.1b2.0b

PP&E

807.6m811.6m842.2m865.4m834.5m886.8m896.2m912.0m906.8m961.6m962.1m

Goodwill

358.4m373.4m510.3m515.9m493.7m965.4m953.2m969.4m954.7m987.9m996.5m

Total Assets

2.8b3.2b3.4b3.5b3.5b4.5b4.7b4.7b4.6b5.0b

Accounts Payable

226.6m233.4m248.1m266.6m253.2m282.8m294.3m291.6m265.2m296.0m267.3m

Short-term debt

37.2m54.5m46.1m169.8m165.0m48.4m64.3m75.8m124.6m201.7m88.8m

Current Liabilities

498.4m537.9m568.7m702.3m711.2m656.6m683.6m696.3m704.6m769.8m664.8m

Long-term debt

600.1m947.1m959.8m896.5m881.4m1.7b1.7b1.6b1.6b1.9b1.8b

Non-Current Liabilities

962.4m1.3b1.3b1.3b1.3b2.2b2.3b2.2b2.0b2.3b2.3b

Total Debt

637.3m1.0b1.0b1.1b1.0b1.7b1.8b1.7b1.8b2.1b1.9b

Total Liabilities

1.5b1.8b1.9b2.0b2.0b2.9b3.0b2.9b2.7b3.1b

Common Stock

53.1m53.1m53.1m53.1m53.1m53.1m53.1m53.1m53.1m53.1m53.1m

Preferred Stock

Additional Paid-in Capital

891.7m893.4m898.2m901.5m907.2m945.1m938.2m941.3m945.5m920.1m924.4m

Retained Earnings

1.3b1.4b1.4b1.5b1.5b1.6b1.7b1.8b1.8b2.0b2.0b

Total Equity

1.4b1.4b1.5b1.5b1.6b1.6b1.7b1.8b1.8b1.9b2.0b

Debt to Equity Ratio

0.5 x0.7 x0.7 x0.7 x0.7 x1.1 x1.1 x1 x1 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

2.1 x2.3 x2.3 x2.3 x2.3 x2.7 x2.7 x2.6 x2.5 x2.6 x

Timken Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

140.8m203.4m305.5m374.7m

Depreciation and Amortization

131.7m137.7m146.0m160.6m

Accounts Receivable

20.3m(42.3m)(66.4m)24.1m

Inventories

10.1m(132.1m)(87.1m)50.7m

Accounts Payable

12.2m70.7m(20.2m)19.9m

Cash From Operating Activities

403.9m236.8m332.5m550.1m

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

7.2m19.9m(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)167.0m553.1m(100.7m)

Net Change in Cash

19.2m(27.2m)7.7m83.1m

Free Cash Flow

266.4m132.1m219.9m409.5m

Timken Ratios

USDFY, 2016

Revenue/Employee

190.7k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Timken Operating Metrics

Timken's Backlog was reported to be $1.7b in FY, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 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 m10.80 m11.80 m12.40 m

Remaining Performance Obligations

$127 m$204.60 m

Timken Sustainability Metrics

 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

Timken Employee Rating

3.4499 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source