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TKR The Timken

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83.150
+0.150+0.18%

Close Nov 1 16:00 ET

83.150
0.0000.00%

Post 20:01 ET

5.83BMarket Cap16.97P/E (TTM)

The Timken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.47%124.6M

-37.28%49.3M

17.55%545.2M

-46.87%128.3M

33.82%194.3M

83.91%144M

6,650.00%78.6M

19.75%463.8M

135.15%241.5M

37.24%145.2M

Net income from continuing operations

-21.24%102M

-12.01%110.6M

-2.16%408M

-37.54%61.9M

0.55%90.9M

22.63%129.5M

3.12%125.7M

9.31%417M

48.58%99.1M

-1.31%90.4M

Operating gains losses

-76.19%500K

150.00%1.7M

2,390.00%24.9M

285.71%26M

-93.33%200K

-79.81%2.1M

-312.50%-3.4M

116.13%1M

-38.61%-14M

11.11%3M

Depreciation and amortization

5.86%54.2M

21.27%55.3M

22.74%201.3M

24.52%52.3M

30.83%52.2M

25.80%51.2M

10.14%45.6M

-2.26%164M

1.69%42M

-3.39%39.9M

Deferred tax

---900K

-253.57%-4.3M

-222.22%-11.6M

-94.81%-15M

-75.00%600K

--0

55.56%2.8M

76.16%-3.6M

11.49%-7.7M

500.00%2.4M

Other non cash items

-62.50%-3.9M

-154.17%-12.2M

-104.11%-29.8M

-83.87%-5.7M

-397.06%-16.9M

17.24%-2.4M

7.69%-4.8M

40.41%-14.6M

42.59%-3.1M

2.86%-3.4M

Change In working capital

14.82%-36.2M

16.03%-106.3M

33.97%-111.4M

-99.06%1.1M

342.92%56.6M

54.15%-42.5M

25.44%-126.6M

-19.73%-168.7M

718.88%117.1M

19.10%-23.3M

-Change in receivables

12.13%-38.4M

-57.33%-96.6M

131.36%31.2M

-19.46%50.5M

958.00%85.8M

12.77%-43.7M

39.86%-61.4M

-100.60%-99.5M

18.75%62.7M

-176.92%-10M

-Change in inventory

-203.26%-9.5M

-281.97%-11.1M

149.45%72M

1,526.67%24.4M

253.81%32.3M

116.46%9.2M

108.69%6.1M

32.53%-145.6M

102.09%1.5M

66.56%-21M

-Change in payables and accrued expense

-62.75%3.8M

80.63%-10.5M

-228.52%-105M

-165.57%-31.8M

-228.63%-29.2M

-54.26%10.2M

-359.32%-54.2M

-38.06%81.7M

128.77%48.5M

-41.34%22.7M

-Change in other working capital

143.41%7.9M

169.59%11.9M

-1,967.92%-109.6M

-1,054.55%-42M

-115.33%-32.3M

-102.22%-18.2M

-219.58%-17.1M

28.38%-5.3M

-63.03%4.4M

15.25%-15M

Cash from discontinued investing activities

Operating cash flow

-13.47%124.6M

-37.28%49.3M

17.55%545.2M

-46.87%128.3M

33.82%194.3M

83.91%144M

6,650.00%78.6M

19.75%463.8M

135.15%241.5M

37.24%145.2M

Investing cash flow

Cash flow from continuing investing activities

89.96%-34.9M

62.02%-24.5M

-40.68%-806.5M

37.40%-207.4M

-332.10%-187.1M

-112.28%-347.5M

-84.29%-64.5M

-229.86%-573.3M

-472.19%-331.3M

-3.10%-43.3M

Capital expenditure reported

24.80%-37.3M

-5.76%-44.1M

-5.27%-187.8M

5.37%-52.9M

7.82%-43.6M

-21.27%-49.6M

-21.57%-41.7M

-20.30%-178.4M

-25.06%-55.9M

-9.74%-47.3M

Net PPE purchase and sale

----

-81.25%1.8M

-98.41%100K

-57.58%1.4M

----

1,500.00%9.6M

950.00%6.3M

--3.3M

Net business purchase and sale

100.03%100K

99.15%-200K

-48.95%-625.3M

38.49%-165.1M

-6,268.18%-140.1M

-98.79%-296.6M

---23.5M

-5,497.33%-419.8M

-89,366.67%-268.4M

69.86%-2.2M

Net investment purchase and sale

168.75%1.1M

2,362.50%19.7M

-60.96%5.7M

185.61%11.3M

-209.09%-4.8M

-106.61%-1.6M

200.00%800K

181.11%14.6M

-4.76%-13.2M

-47.62%4.4M

Net other investing changes

---300K

200.00%100K

-228.57%-900K

-700.00%-800K

--0

-200.00%-100K

216.67%700K

88.89%-100K

---1.5M

Cash from discontinued investing activities

Investing cash flow

89.96%-34.9M

62.02%-24.5M

-40.68%-806.5M

37.40%-207.4M

-332.10%-187.1M

-112.28%-347.5M

-84.29%-64.5M

-229.86%-573.3M

-472.19%-331.3M

-3.10%-43.3M

Financing cash flow

Cash flow from continuing financing activities

-116.34%-37M

14.29%-15M

67.84%347.1M

-5.75%111.5M

129.92%26.6M

929.67%226.5M

-108.55%-17.5M

176.79%206.8M

352.24%118.3M

14.11%-88.9M

Net issuance payments of debt

-436.46%-211.3M

-73.20%16.4M

-20.47%407.9M

7.92%171.7M

730.34%112.2M

52.80%62.8M

-81.48%61.2M

697.79%512.9M

1,236.97%159.1M

64.33%-17.8M

Net common stock issuance

9.93%202.6M

--0

116.02%33.9M

-77.60%-32.5M

-30.41%-63.9M

516.03%184.3M

46.00%-54M

-127.53%-211.6M

49.73%-18.3M

-61.72%-49M

Cash dividends paid

-0.42%-23.9M

-3.81%-24.5M

-2.51%-94M

-3.11%-23.2M

-2.63%-23.4M

-3.93%-23.8M

-0.43%-23.6M

0.54%-91.7M

0.88%-22.5M

0.00%-22.8M

Proceeds from stock option exercised by employees

-24.44%3.4M

-84.25%2M

156.47%21.8M

-88.37%500K

57.69%4.1M

2,150.00%4.5M

807.14%12.7M

-67.31%8.5M

616.67%4.3M

--2.6M

Net other financing activities

-500.00%-7.8M

35.51%-8.9M

-99.12%-22.5M

-16.28%-5M

-26.32%-2.4M

7.14%-1.3M

-272.97%-13.8M

53.50%-11.3M

-1,333.33%-4.3M

-280.00%-1.9M

Cash from discontinued financing activities

Financing cash flow

-116.34%-37M

14.29%-15M

67.84%347.1M

-5.75%111.5M

129.92%26.6M

929.67%226.5M

-108.55%-17.5M

176.79%206.8M

352.24%118.3M

14.11%-88.9M

Net cash flow

Beginning cash position

24.54%422.3M

23.07%419.3M

32.11%340.7M

24.37%375.1M

15.13%352.3M

-20.25%339.1M

32.11%340.7M

-19.68%257.9M

14.85%301.6M

-0.10%306M

Current changes in cash

129.13%52.7M

388.24%9.8M

-11.82%85.8M

13.68%32.4M

160.00%33.8M

120.41%23M

-102.02%-3.4M

274.37%97.3M

1,457.14%28.5M

132.75%13M

Effect of exchange rate changes

59.18%-4M

-477.78%-6.8M

50.34%-7.2M

11.32%11.8M

36.78%-11M

-50.77%-9.8M

250.00%1.8M

-95.95%-14.5M

507.69%10.6M

-335.00%-17.4M

End cash Position

33.69%471M

24.54%422.3M

23.07%419.3M

24.37%375.1M

15.13%352.3M

-20.25%339.1M

32.11%340.7M

14.85%301.6M

Free cash flow

-7.52%87.3M

-85.91%5.2M

25.23%357.4M

-59.38%75.4M

53.93%150.7M

152.41%94.4M

203.94%36.9M

19.41%285.4M

220.00%185.6M

56.14%97.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.47%124.6M	-37.28%49.3M	17.55%545.2M	-46.87%128.3M	33.82%194.3M	83.91%144M	6,650.00%78.6M	19.75%463.8M	135.15%241.5M	37.24%145.2M
Net income from continuing operations	-21.24%102M	-12.01%110.6M	-2.16%408M	-37.54%61.9M	0.55%90.9M	22.63%129.5M	3.12%125.7M	9.31%417M	48.58%99.1M	-1.31%90.4M
Operating gains losses	-76.19%500K	150.00%1.7M	2,390.00%24.9M	285.71%26M	-93.33%200K	-79.81%2.1M	-312.50%-3.4M	116.13%1M	-38.61%-14M	11.11%3M
Depreciation and amortization	5.86%54.2M	21.27%55.3M	22.74%201.3M	24.52%52.3M	30.83%52.2M	25.80%51.2M	10.14%45.6M	-2.26%164M	1.69%42M	-3.39%39.9M
Deferred tax	---900K	-253.57%-4.3M	-222.22%-11.6M	-94.81%-15M	-75.00%600K	--0	55.56%2.8M	76.16%-3.6M	11.49%-7.7M	500.00%2.4M
Other non cash items	-62.50%-3.9M	-154.17%-12.2M	-104.11%-29.8M	-83.87%-5.7M	-397.06%-16.9M	17.24%-2.4M	7.69%-4.8M	40.41%-14.6M	42.59%-3.1M	2.86%-3.4M
Change In working capital	14.82%-36.2M	16.03%-106.3M	33.97%-111.4M	-99.06%1.1M	342.92%56.6M	54.15%-42.5M	25.44%-126.6M	-19.73%-168.7M	718.88%117.1M	19.10%-23.3M
-Change in receivables	12.13%-38.4M	-57.33%-96.6M	131.36%31.2M	-19.46%50.5M	958.00%85.8M	12.77%-43.7M	39.86%-61.4M	-100.60%-99.5M	18.75%62.7M	-176.92%-10M
-Change in inventory	-203.26%-9.5M	-281.97%-11.1M	149.45%72M	1,526.67%24.4M	253.81%32.3M	116.46%9.2M	108.69%6.1M	32.53%-145.6M	102.09%1.5M	66.56%-21M
-Change in payables and accrued expense	-62.75%3.8M	80.63%-10.5M	-228.52%-105M	-165.57%-31.8M	-228.63%-29.2M	-54.26%10.2M	-359.32%-54.2M	-38.06%81.7M	128.77%48.5M	-41.34%22.7M
-Change in other working capital	143.41%7.9M	169.59%11.9M	-1,967.92%-109.6M	-1,054.55%-42M	-115.33%-32.3M	-102.22%-18.2M	-219.58%-17.1M	28.38%-5.3M	-63.03%4.4M	15.25%-15M
Cash from discontinued investing activities
Operating cash flow	-13.47%124.6M	-37.28%49.3M	17.55%545.2M	-46.87%128.3M	33.82%194.3M	83.91%144M	6,650.00%78.6M	19.75%463.8M	135.15%241.5M	37.24%145.2M
Investing cash flow
Cash flow from continuing investing activities	89.96%-34.9M	62.02%-24.5M	-40.68%-806.5M	37.40%-207.4M	-332.10%-187.1M	-112.28%-347.5M	-84.29%-64.5M	-229.86%-573.3M	-472.19%-331.3M	-3.10%-43.3M
Capital expenditure reported	24.80%-37.3M	-5.76%-44.1M	-5.27%-187.8M	5.37%-52.9M	7.82%-43.6M	-21.27%-49.6M	-21.57%-41.7M	-20.30%-178.4M	-25.06%-55.9M	-9.74%-47.3M
Net PPE purchase and sale	----	----	-81.25%1.8M	-98.41%100K	-57.58%1.4M	----	----	1,500.00%9.6M	950.00%6.3M	--3.3M
Net business purchase and sale	100.03%100K	99.15%-200K	-48.95%-625.3M	38.49%-165.1M	-6,268.18%-140.1M	-98.79%-296.6M	---23.5M	-5,497.33%-419.8M	-89,366.67%-268.4M	69.86%-2.2M
Net investment purchase and sale	168.75%1.1M	2,362.50%19.7M	-60.96%5.7M	185.61%11.3M	-209.09%-4.8M	-106.61%-1.6M	200.00%800K	181.11%14.6M	-4.76%-13.2M	-47.62%4.4M
Net other investing changes	---300K	200.00%100K	-228.57%-900K	-700.00%-800K	--0	--0	-200.00%-100K	216.67%700K	88.89%-100K	---1.5M
Cash from discontinued investing activities
Investing cash flow	89.96%-34.9M	62.02%-24.5M	-40.68%-806.5M	37.40%-207.4M	-332.10%-187.1M	-112.28%-347.5M	-84.29%-64.5M	-229.86%-573.3M	-472.19%-331.3M	-3.10%-43.3M
Financing cash flow
Cash flow from continuing financing activities	-116.34%-37M	14.29%-15M	67.84%347.1M	-5.75%111.5M	129.92%26.6M	929.67%226.5M	-108.55%-17.5M	176.79%206.8M	352.24%118.3M	14.11%-88.9M
Net issuance payments of debt	-436.46%-211.3M	-73.20%16.4M	-20.47%407.9M	7.92%171.7M	730.34%112.2M	52.80%62.8M	-81.48%61.2M	697.79%512.9M	1,236.97%159.1M	64.33%-17.8M
Net common stock issuance	9.93%202.6M	--0	116.02%33.9M	-77.60%-32.5M	-30.41%-63.9M	516.03%184.3M	46.00%-54M	-127.53%-211.6M	49.73%-18.3M	-61.72%-49M
Cash dividends paid	-0.42%-23.9M	-3.81%-24.5M	-2.51%-94M	-3.11%-23.2M	-2.63%-23.4M	-3.93%-23.8M	-0.43%-23.6M	0.54%-91.7M	0.88%-22.5M	0.00%-22.8M
Proceeds from stock option exercised by employees	-24.44%3.4M	-84.25%2M	156.47%21.8M	-88.37%500K	57.69%4.1M	2,150.00%4.5M	807.14%12.7M	-67.31%8.5M	616.67%4.3M	--2.6M
Net other financing activities	-500.00%-7.8M	35.51%-8.9M	-99.12%-22.5M	-16.28%-5M	-26.32%-2.4M	7.14%-1.3M	-272.97%-13.8M	53.50%-11.3M	-1,333.33%-4.3M	-280.00%-1.9M
Cash from discontinued financing activities
Financing cash flow	-116.34%-37M	14.29%-15M	67.84%347.1M	-5.75%111.5M	129.92%26.6M	929.67%226.5M	-108.55%-17.5M	176.79%206.8M	352.24%118.3M	14.11%-88.9M
Net cash flow
Beginning cash position	24.54%422.3M	23.07%419.3M	32.11%340.7M	24.37%375.1M	15.13%352.3M	-20.25%339.1M	32.11%340.7M	-19.68%257.9M	14.85%301.6M	-0.10%306M
Current changes in cash	129.13%52.7M	388.24%9.8M	-11.82%85.8M	13.68%32.4M	160.00%33.8M	120.41%23M	-102.02%-3.4M	274.37%97.3M	1,457.14%28.5M	132.75%13M
Effect of exchange rate changes	59.18%-4M	-477.78%-6.8M	50.34%-7.2M	11.32%11.8M	36.78%-11M	-50.77%-9.8M	250.00%1.8M	-95.95%-14.5M	507.69%10.6M	-335.00%-17.4M
End cash Position	33.69%471M	24.54%422.3M	23.07%419.3M	23.07%419.3M	24.37%375.1M	15.13%352.3M	-20.25%339.1M	32.11%340.7M	32.11%340.7M	14.85%301.6M
Free cash flow	-7.52%87.3M	-85.91%5.2M	25.23%357.4M	-59.38%75.4M	53.93%150.7M	152.41%94.4M	203.94%36.9M	19.41%285.4M	220.00%185.6M	56.14%97.9M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data