US Stock MarketDetailed Quotes

TKR The Timken

Watchlist
  • 76.800
  • +0.250+0.33%
Close Nov 27 16:00 ET
  • 76.800
  • 0.0000.00%
Post 17:07 ET
5.39BMarket Cap15.93P/E (TTM)

The Timken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.18%412.7M
36.48%469.9M
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
-22.14%330.5M
28.98%331.6M
28.98%331.6M
-Cash and cash equivalents
12.18%412.7M
36.48%469.9M
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
-22.14%330.5M
28.98%331.6M
28.98%331.6M
Receivables
9.73%924.6M
0.45%937.9M
3.66%905.2M
1.58%816.2M
1.58%816.2M
2.87%842.6M
8.12%933.7M
4.90%873.2M
9.93%803.5M
9.93%803.5M
-Accounts receivable
7.86%762M
-2.72%789.8M
1.62%770.4M
-3.99%671.7M
-3.99%671.7M
-3.94%706.5M
7.35%811.9M
1.91%758.1M
11.69%699.6M
11.69%699.6M
-Other receivables
19.47%162.6M
21.59%148.1M
17.12%134.8M
39.08%144.5M
39.08%144.5M
62.80%136.1M
13.51%121.8M
30.06%115.1M
-0.57%103.9M
-0.57%103.9M
Inventory
4.40%1.26B
-1.47%1.23B
1.80%1.23B
3.17%1.23B
3.17%1.23B
6.16%1.2B
8.09%1.25B
8.70%1.21B
14.25%1.19B
14.25%1.19B
Restricted cash
-90.28%700K
-86.25%1.1M
-95.35%400K
-95.60%400K
-95.60%400K
928.57%7.2M
1,042.86%8M
1,128.57%8.6M
1,037.50%9.1M
1,037.50%9.1M
Current deferred assets
0.00%41.9M
-0.88%45M
8.16%51.7M
-6.53%41.5M
-6.53%41.5M
4.49%41.9M
12.10%45.4M
16.59%47.8M
37.89%44.4M
37.89%44.4M
Other current assets
-33.26%96.7M
-32.73%85.9M
-26.55%90.2M
3.79%128.8M
3.79%128.8M
-9.49%144.9M
13.71%127.7M
-10.43%122.8M
-17.16%124.1M
-17.16%124.1M
Total current assets
4.79%2.73B
2.30%2.77B
4.18%2.7B
5.23%2.63B
5.23%2.63B
6.25%2.61B
9.29%2.71B
1.73%2.59B
13.12%2.5B
13.12%2.5B
Non current assets
Net PPE
5.58%1.43B
3.14%1.41B
6.37%1.42B
9.38%1.43B
9.38%1.43B
15.99%1.36B
13.46%1.37B
15.57%1.34B
11.46%1.31B
11.46%1.31B
-Gross PPE
5.58%1.43B
3.14%1.41B
6.37%1.42B
7.77%3.28B
7.77%3.28B
15.99%1.36B
13.46%1.37B
15.57%1.34B
4.13%3.05B
4.13%3.05B
-Accumulated depreciation
----
----
----
-6.56%-1.85B
-6.56%-1.85B
----
----
----
0.78%-1.74B
0.78%-1.74B
Goodwill and other intangible assets
15.12%2.52B
11.71%2.32B
27.96%2.34B
28.84%2.4B
28.84%2.4B
39.34%2.19B
24.73%2.07B
10.37%1.83B
10.17%1.86B
10.17%1.86B
-Goodwill
16.53%1.47B
12.63%1.35B
25.76%1.35B
24.70%1.37B
24.70%1.37B
28.44%1.26B
18.06%1.2B
6.47%1.08B
7.39%1.1B
7.39%1.1B
-Other intangible assets
13.23%1.06B
10.46%967.7M
31.09%990.1M
34.77%1.03B
34.77%1.03B
57.27%935.3M
35.18%876.1M
16.45%755.3M
14.43%765.3M
14.43%765.3M
Non current deferred assets
-18.75%46.8M
-32.29%47.6M
-26.04%49.7M
-37.61%44.3M
-37.61%44.3M
1.59%57.6M
9.67%70.3M
3.07%67.2M
5.03%71M
5.03%71M
Other non current assets
2.10%29.2M
-2.83%27.5M
12.45%28.9M
19.60%29.9M
19.60%29.9M
7.92%28.6M
-4.39%28.3M
-12.59%25.7M
4.60%25M
4.60%25M
Total non current assets
10.92%4.04B
7.41%3.8B
17.87%3.84B
19.53%3.91B
19.53%3.91B
28.62%3.64B
19.53%3.54B
12.04%3.26B
10.52%3.27B
10.52%3.27B
Total assets
8.37%6.77B
5.19%6.58B
11.81%6.54B
13.33%6.54B
13.33%6.54B
18.23%6.24B
14.86%6.25B
7.23%5.85B
11.64%5.77B
11.64%5.77B
Liabilities
Current liabilities
Payables
-4.27%396.6M
-5.10%469M
-4.67%422.7M
-14.56%404.9M
-14.56%404.9M
-1.12%414.3M
9.14%494.2M
-5.18%443.4M
0.36%473.9M
0.36%473.9M
-accounts payable
0.12%344.6M
-5.76%369.6M
-4.48%373M
-9.09%367.2M
-9.09%367.2M
-7.82%344.2M
-1.26%392.2M
-6.15%390.5M
-6.07%403.9M
-6.07%403.9M
-Total tax payable
-25.82%52M
-2.55%99.4M
-6.05%49.7M
-46.14%37.7M
-46.14%37.7M
53.73%70.1M
83.45%102M
2.72%52.9M
65.88%70M
65.88%70M
Current accrued expenses
3.33%177M
-2.33%147M
1.81%151.5M
4.46%177.9M
4.46%177.9M
8.01%171.3M
0.60%150.5M
17.54%148.8M
16.01%170.3M
16.01%170.3M
Current provisions
-87.96%3.3M
-14.63%3.5M
-87.68%3.5M
87.10%5.8M
87.10%5.8M
568.29%27.4M
-25.45%4.1M
305.71%28.4M
-55.71%3.1M
-55.71%3.1M
Current debt and capital lease obligation
-87.26%79.3M
-5.52%73.6M
749.39%627.7M
763.89%631.5M
763.89%631.5M
57.94%622.3M
-26.37%77.9M
10.79%73.9M
-8.63%73.1M
-8.63%73.1M
-Current debt
-91.69%49.7M
-12.59%46.5M
1,138.48%601.9M
1,135.92%605.6M
1,135.92%605.6M
60.95%598.4M
-34.80%53.2M
18.54%48.6M
-8.92%49M
-8.92%49M
-Current capital lease obligation
23.85%29.6M
9.72%27.1M
1.98%25.8M
7.47%25.9M
7.47%25.9M
7.66%23.9M
2.07%24.7M
-1.56%25.3M
-8.02%24.1M
-8.02%24.1M
Current deferred liabilities
8.84%60.3M
-6.68%51.7M
11.57%51.1M
-16.39%45.4M
-16.39%45.4M
--55.4M
--55.4M
--45.8M
1,328.95%54.3M
1,328.95%54.3M
Other current liabilities
-9.10%193.8M
-18.48%195.9M
-6.76%186.2M
-13.42%205.8M
-13.42%205.8M
-8.62%213.2M
16.20%240.3M
0.71%199.7M
27.25%237.7M
27.25%237.7M
Current liabilities
-39.47%910.3M
-7.99%940.7M
53.48%1.44B
45.33%1.47B
45.33%1.47B
24.39%1.5B
11.07%1.02B
8.52%940M
12.92%1.01B
12.92%1.01B
Non current liabilities
Long term debt and capital lease obligation
35.26%2.26B
4.30%2.21B
-8.13%1.88B
-5.58%1.87B
-5.58%1.87B
13.25%1.67B
17.27%2.12B
12.21%2.05B
32.96%1.98B
32.96%1.98B
-Long term debt
36.69%2.19B
4.08%2.13B
-9.14%1.8B
-6.47%1.79B
-6.47%1.79B
13.48%1.6B
18.00%2.05B
13.26%1.98B
35.65%1.91B
35.65%1.91B
-Long term capital lease obligation
3.85%75.5M
10.95%78M
21.60%82.2M
20.71%78.7M
20.71%78.7M
8.35%72.7M
-0.71%70.3M
-11.63%67.6M
-15.98%65.2M
-15.98%65.2M
Non current deferred liabilities
4.05%198M
8.85%182.1M
34.13%185.1M
33.40%186.5M
33.40%186.5M
66.93%190.3M
38.84%167.3M
13.21%138M
15.16%139.8M
15.16%139.8M
Employee benefits
6.99%191.2M
-1.19%190.5M
0.73%193M
5.63%202.5M
5.63%202.5M
-13.34%178.7M
-7.62%192.8M
-5.05%191.6M
-4.82%191.7M
-4.82%191.7M
Other non current liabilities
12.05%112.5M
2.55%104.6M
7.35%108.1M
14.35%110M
14.35%110M
5.13%100.4M
3.55%102M
12.01%100.7M
13.31%96.2M
13.31%96.2M
Total non current liabilities
29.05%2.77B
4.12%2.69B
-4.46%2.37B
-1.62%2.37B
-1.62%2.37B
13.18%2.14B
15.50%2.58B
10.70%2.48B
26.93%2.41B
26.93%2.41B
Total liabilities
0.80%3.68B
0.68%3.63B
11.48%3.81B
12.28%3.84B
12.28%3.84B
17.55%3.65B
14.21%3.6B
10.09%3.42B
22.43%3.42B
22.43%3.42B
Shareholders'equity
Share capital
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-common stock
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.14%2.44B
11.79%2.38B
13.81%2.31B
15.53%2.23B
15.53%2.23B
18.27%2.2B
18.90%2.13B
18.68%2.03B
19.53%1.93B
19.53%1.93B
Paid-in capital
17.94%1.26B
18.66%1.26B
26.92%1.08B
29.76%1.08B
29.76%1.08B
30.73%1.07B
31.63%1.06B
7.28%853.3M
5.43%829.6M
5.43%829.6M
Less: Treasury stock
12.69%661.5M
26.45%659.8M
49.76%629M
76.06%620.1M
76.06%620.1M
76.44%587M
87.36%521.8M
79.79%420M
179.30%352.2M
179.30%352.2M
Gains losses not affecting retained earnings
38.81%-147.4M
-25.42%-223.5M
-26.02%-197.6M
19.24%-146.9M
19.24%-146.9M
16.64%-240.9M
-14.30%-178.2M
-268.94%-156.8M
-690.87%-181.9M
-690.87%-181.9M
Total stockholders'equity
18.38%2.93B
10.49%2.8B
11.09%2.61B
13.85%2.58B
13.85%2.58B
18.35%2.48B
14.87%2.53B
3.39%2.35B
-1.16%2.27B
-1.16%2.27B
Noncontrolling interests
31.94%157.4M
29.15%153.3M
43.49%126.7M
41.84%120M
41.84%120M
40.02%119.3M
38.67%118.7M
5.24%88.3M
2.17%84.6M
2.17%84.6M
Total equity
19.01%3.09B
11.32%2.95B
12.26%2.74B
14.85%2.7B
14.85%2.7B
19.20%2.6B
15.76%2.65B
3.45%2.44B
-1.04%2.35B
-1.04%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.18%412.7M36.48%469.9M27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M-22.14%330.5M28.98%331.6M28.98%331.6M
-Cash and cash equivalents 12.18%412.7M36.48%469.9M27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M-22.14%330.5M28.98%331.6M28.98%331.6M
Receivables 9.73%924.6M0.45%937.9M3.66%905.2M1.58%816.2M1.58%816.2M2.87%842.6M8.12%933.7M4.90%873.2M9.93%803.5M9.93%803.5M
-Accounts receivable 7.86%762M-2.72%789.8M1.62%770.4M-3.99%671.7M-3.99%671.7M-3.94%706.5M7.35%811.9M1.91%758.1M11.69%699.6M11.69%699.6M
-Other receivables 19.47%162.6M21.59%148.1M17.12%134.8M39.08%144.5M39.08%144.5M62.80%136.1M13.51%121.8M30.06%115.1M-0.57%103.9M-0.57%103.9M
Inventory 4.40%1.26B-1.47%1.23B1.80%1.23B3.17%1.23B3.17%1.23B6.16%1.2B8.09%1.25B8.70%1.21B14.25%1.19B14.25%1.19B
Restricted cash -90.28%700K-86.25%1.1M-95.35%400K-95.60%400K-95.60%400K928.57%7.2M1,042.86%8M1,128.57%8.6M1,037.50%9.1M1,037.50%9.1M
Current deferred assets 0.00%41.9M-0.88%45M8.16%51.7M-6.53%41.5M-6.53%41.5M4.49%41.9M12.10%45.4M16.59%47.8M37.89%44.4M37.89%44.4M
Other current assets -33.26%96.7M-32.73%85.9M-26.55%90.2M3.79%128.8M3.79%128.8M-9.49%144.9M13.71%127.7M-10.43%122.8M-17.16%124.1M-17.16%124.1M
Total current assets 4.79%2.73B2.30%2.77B4.18%2.7B5.23%2.63B5.23%2.63B6.25%2.61B9.29%2.71B1.73%2.59B13.12%2.5B13.12%2.5B
Non current assets
Net PPE 5.58%1.43B3.14%1.41B6.37%1.42B9.38%1.43B9.38%1.43B15.99%1.36B13.46%1.37B15.57%1.34B11.46%1.31B11.46%1.31B
-Gross PPE 5.58%1.43B3.14%1.41B6.37%1.42B7.77%3.28B7.77%3.28B15.99%1.36B13.46%1.37B15.57%1.34B4.13%3.05B4.13%3.05B
-Accumulated depreciation -------------6.56%-1.85B-6.56%-1.85B------------0.78%-1.74B0.78%-1.74B
Goodwill and other intangible assets 15.12%2.52B11.71%2.32B27.96%2.34B28.84%2.4B28.84%2.4B39.34%2.19B24.73%2.07B10.37%1.83B10.17%1.86B10.17%1.86B
-Goodwill 16.53%1.47B12.63%1.35B25.76%1.35B24.70%1.37B24.70%1.37B28.44%1.26B18.06%1.2B6.47%1.08B7.39%1.1B7.39%1.1B
-Other intangible assets 13.23%1.06B10.46%967.7M31.09%990.1M34.77%1.03B34.77%1.03B57.27%935.3M35.18%876.1M16.45%755.3M14.43%765.3M14.43%765.3M
Non current deferred assets -18.75%46.8M-32.29%47.6M-26.04%49.7M-37.61%44.3M-37.61%44.3M1.59%57.6M9.67%70.3M3.07%67.2M5.03%71M5.03%71M
Other non current assets 2.10%29.2M-2.83%27.5M12.45%28.9M19.60%29.9M19.60%29.9M7.92%28.6M-4.39%28.3M-12.59%25.7M4.60%25M4.60%25M
Total non current assets 10.92%4.04B7.41%3.8B17.87%3.84B19.53%3.91B19.53%3.91B28.62%3.64B19.53%3.54B12.04%3.26B10.52%3.27B10.52%3.27B
Total assets 8.37%6.77B5.19%6.58B11.81%6.54B13.33%6.54B13.33%6.54B18.23%6.24B14.86%6.25B7.23%5.85B11.64%5.77B11.64%5.77B
Liabilities
Current liabilities
Payables -4.27%396.6M-5.10%469M-4.67%422.7M-14.56%404.9M-14.56%404.9M-1.12%414.3M9.14%494.2M-5.18%443.4M0.36%473.9M0.36%473.9M
-accounts payable 0.12%344.6M-5.76%369.6M-4.48%373M-9.09%367.2M-9.09%367.2M-7.82%344.2M-1.26%392.2M-6.15%390.5M-6.07%403.9M-6.07%403.9M
-Total tax payable -25.82%52M-2.55%99.4M-6.05%49.7M-46.14%37.7M-46.14%37.7M53.73%70.1M83.45%102M2.72%52.9M65.88%70M65.88%70M
Current accrued expenses 3.33%177M-2.33%147M1.81%151.5M4.46%177.9M4.46%177.9M8.01%171.3M0.60%150.5M17.54%148.8M16.01%170.3M16.01%170.3M
Current provisions -87.96%3.3M-14.63%3.5M-87.68%3.5M87.10%5.8M87.10%5.8M568.29%27.4M-25.45%4.1M305.71%28.4M-55.71%3.1M-55.71%3.1M
Current debt and capital lease obligation -87.26%79.3M-5.52%73.6M749.39%627.7M763.89%631.5M763.89%631.5M57.94%622.3M-26.37%77.9M10.79%73.9M-8.63%73.1M-8.63%73.1M
-Current debt -91.69%49.7M-12.59%46.5M1,138.48%601.9M1,135.92%605.6M1,135.92%605.6M60.95%598.4M-34.80%53.2M18.54%48.6M-8.92%49M-8.92%49M
-Current capital lease obligation 23.85%29.6M9.72%27.1M1.98%25.8M7.47%25.9M7.47%25.9M7.66%23.9M2.07%24.7M-1.56%25.3M-8.02%24.1M-8.02%24.1M
Current deferred liabilities 8.84%60.3M-6.68%51.7M11.57%51.1M-16.39%45.4M-16.39%45.4M--55.4M--55.4M--45.8M1,328.95%54.3M1,328.95%54.3M
Other current liabilities -9.10%193.8M-18.48%195.9M-6.76%186.2M-13.42%205.8M-13.42%205.8M-8.62%213.2M16.20%240.3M0.71%199.7M27.25%237.7M27.25%237.7M
Current liabilities -39.47%910.3M-7.99%940.7M53.48%1.44B45.33%1.47B45.33%1.47B24.39%1.5B11.07%1.02B8.52%940M12.92%1.01B12.92%1.01B
Non current liabilities
Long term debt and capital lease obligation 35.26%2.26B4.30%2.21B-8.13%1.88B-5.58%1.87B-5.58%1.87B13.25%1.67B17.27%2.12B12.21%2.05B32.96%1.98B32.96%1.98B
-Long term debt 36.69%2.19B4.08%2.13B-9.14%1.8B-6.47%1.79B-6.47%1.79B13.48%1.6B18.00%2.05B13.26%1.98B35.65%1.91B35.65%1.91B
-Long term capital lease obligation 3.85%75.5M10.95%78M21.60%82.2M20.71%78.7M20.71%78.7M8.35%72.7M-0.71%70.3M-11.63%67.6M-15.98%65.2M-15.98%65.2M
Non current deferred liabilities 4.05%198M8.85%182.1M34.13%185.1M33.40%186.5M33.40%186.5M66.93%190.3M38.84%167.3M13.21%138M15.16%139.8M15.16%139.8M
Employee benefits 6.99%191.2M-1.19%190.5M0.73%193M5.63%202.5M5.63%202.5M-13.34%178.7M-7.62%192.8M-5.05%191.6M-4.82%191.7M-4.82%191.7M
Other non current liabilities 12.05%112.5M2.55%104.6M7.35%108.1M14.35%110M14.35%110M5.13%100.4M3.55%102M12.01%100.7M13.31%96.2M13.31%96.2M
Total non current liabilities 29.05%2.77B4.12%2.69B-4.46%2.37B-1.62%2.37B-1.62%2.37B13.18%2.14B15.50%2.58B10.70%2.48B26.93%2.41B26.93%2.41B
Total liabilities 0.80%3.68B0.68%3.63B11.48%3.81B12.28%3.84B12.28%3.84B17.55%3.65B14.21%3.6B10.09%3.42B22.43%3.42B22.43%3.42B
Shareholders'equity
Share capital 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-common stock 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.14%2.44B11.79%2.38B13.81%2.31B15.53%2.23B15.53%2.23B18.27%2.2B18.90%2.13B18.68%2.03B19.53%1.93B19.53%1.93B
Paid-in capital 17.94%1.26B18.66%1.26B26.92%1.08B29.76%1.08B29.76%1.08B30.73%1.07B31.63%1.06B7.28%853.3M5.43%829.6M5.43%829.6M
Less: Treasury stock 12.69%661.5M26.45%659.8M49.76%629M76.06%620.1M76.06%620.1M76.44%587M87.36%521.8M79.79%420M179.30%352.2M179.30%352.2M
Gains losses not affecting retained earnings 38.81%-147.4M-25.42%-223.5M-26.02%-197.6M19.24%-146.9M19.24%-146.9M16.64%-240.9M-14.30%-178.2M-268.94%-156.8M-690.87%-181.9M-690.87%-181.9M
Total stockholders'equity 18.38%2.93B10.49%2.8B11.09%2.61B13.85%2.58B13.85%2.58B18.35%2.48B14.87%2.53B3.39%2.35B-1.16%2.27B-1.16%2.27B
Noncontrolling interests 31.94%157.4M29.15%153.3M43.49%126.7M41.84%120M41.84%120M40.02%119.3M38.67%118.7M5.24%88.3M2.17%84.6M2.17%84.6M
Total equity 19.01%3.09B11.32%2.95B12.26%2.74B14.85%2.7B14.85%2.7B19.20%2.6B15.76%2.65B3.45%2.44B-1.04%2.35B-1.04%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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