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TKR The Timken

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  • 75.500
  • -0.480-0.63%
Close Dec 13 16:00 ET
  • 75.500
  • 0.0000.00%
Post 20:01 ET
5.29BMarket Cap15.66P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.59%123.2M
-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
Net income from continuing operations
-3.63%87.6M
-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
Operating gains losses
-6,050.00%-11.9M
-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
Depreciation and amortization
7.47%56.1M
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
Deferred tax
-650.00%-3.3M
---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
Other non cash items
59.76%-6.8M
-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
Change In working capital
-106.71%-3.8M
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
-Change in receivables
-67.13%28.2M
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
-Change in inventory
-74.92%8.1M
-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
-Change in payables and accrued expense
103.77%1.1M
-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
-Change in other working capital
-27.55%-41.2M
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
Cash from discontinued investing activities
Operating cash flow
-36.59%123.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-1.87%-190.6M
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
Capital expenditure reported
19.72%-35M
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
Net PPE purchase and sale
1,042.86%16M
----
----
-81.25%1.8M
-98.41%100K
-57.58%1.4M
----
----
1,500.00%9.6M
950.00%6.3M
Net business purchase and sale
-19.41%-167.3M
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
Net investment purchase and sale
10.42%-4.3M
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
Net other investing changes
--0
---300K
200.00%100K
-228.57%-900K
-700.00%-800K
--0
--0
-200.00%-100K
216.67%700K
88.89%-100K
Cash from discontinued investing activities
Investing cash flow
-1.87%-190.6M
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
Financing cash flow
Cash flow from continuing financing activities
-108.27%-2.2M
-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
Net issuance payments of debt
-78.34%24.3M
-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
Net common stock issuance
97.34%-1.7M
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
Cash dividends paid
-1.71%-23.8M
-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
Proceeds from stock option exercised by employees
-97.56%100K
-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
Net other financing activities
54.17%-1.1M
-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
Cash from discontinued financing activities
Financing cash flow
-108.27%-2.2M
-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
Net cash flow
Beginning cash position
33.69%471M
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
Current changes in cash
-305.92%-69.6M
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
Effect of exchange rate changes
209.09%12M
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
End cash Position
10.21%413.4M
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
Free cash flow
-41.47%88.2M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.59%123.2M-13.47%124.6M-37.28%49.3M17.55%545.2M-46.87%128.3M33.82%194.3M83.91%144M6,650.00%78.6M19.75%463.8M135.15%241.5M
Net income from continuing operations -3.63%87.6M-21.24%102M-12.01%110.6M-2.16%408M-37.54%61.9M0.55%90.9M22.63%129.5M3.12%125.7M9.31%417M48.58%99.1M
Operating gains losses -6,050.00%-11.9M-76.19%500K150.00%1.7M2,390.00%24.9M285.71%26M-93.33%200K-79.81%2.1M-312.50%-3.4M116.13%1M-38.61%-14M
Depreciation and amortization 7.47%56.1M5.86%54.2M21.27%55.3M22.74%201.3M24.52%52.3M30.83%52.2M25.80%51.2M10.14%45.6M-2.26%164M1.69%42M
Deferred tax -650.00%-3.3M---900K-253.57%-4.3M-222.22%-11.6M-94.81%-15M-75.00%600K--055.56%2.8M76.16%-3.6M11.49%-7.7M
Other non cash items 59.76%-6.8M-62.50%-3.9M-154.17%-12.2M-104.11%-29.8M-83.87%-5.7M-397.06%-16.9M17.24%-2.4M7.69%-4.8M40.41%-14.6M42.59%-3.1M
Change In working capital -106.71%-3.8M14.82%-36.2M16.03%-106.3M33.97%-111.4M-99.06%1.1M342.92%56.6M54.15%-42.5M25.44%-126.6M-19.73%-168.7M718.88%117.1M
-Change in receivables -67.13%28.2M12.13%-38.4M-57.33%-96.6M131.36%31.2M-19.46%50.5M958.00%85.8M12.77%-43.7M39.86%-61.4M-100.60%-99.5M18.75%62.7M
-Change in inventory -74.92%8.1M-203.26%-9.5M-281.97%-11.1M149.45%72M1,526.67%24.4M253.81%32.3M116.46%9.2M108.69%6.1M32.53%-145.6M102.09%1.5M
-Change in payables and accrued expense 103.77%1.1M-62.75%3.8M80.63%-10.5M-228.52%-105M-165.57%-31.8M-228.63%-29.2M-54.26%10.2M-359.32%-54.2M-38.06%81.7M128.77%48.5M
-Change in other working capital -27.55%-41.2M143.41%7.9M169.59%11.9M-1,967.92%-109.6M-1,054.55%-42M-115.33%-32.3M-102.22%-18.2M-219.58%-17.1M28.38%-5.3M-63.03%4.4M
Cash from discontinued investing activities
Operating cash flow -36.59%123.2M-13.47%124.6M-37.28%49.3M17.55%545.2M-46.87%128.3M33.82%194.3M83.91%144M6,650.00%78.6M19.75%463.8M135.15%241.5M
Investing cash flow
Cash flow from continuing investing activities -1.87%-190.6M89.96%-34.9M62.02%-24.5M-40.68%-806.5M37.40%-207.4M-332.10%-187.1M-112.28%-347.5M-84.29%-64.5M-229.86%-573.3M-472.19%-331.3M
Capital expenditure reported 19.72%-35M24.80%-37.3M-5.76%-44.1M-5.27%-187.8M5.37%-52.9M7.82%-43.6M-21.27%-49.6M-21.57%-41.7M-20.30%-178.4M-25.06%-55.9M
Net PPE purchase and sale 1,042.86%16M---------81.25%1.8M-98.41%100K-57.58%1.4M--------1,500.00%9.6M950.00%6.3M
Net business purchase and sale -19.41%-167.3M100.03%100K99.15%-200K-48.95%-625.3M38.49%-165.1M-6,268.18%-140.1M-98.79%-296.6M---23.5M-5,497.33%-419.8M-89,366.67%-268.4M
Net investment purchase and sale 10.42%-4.3M168.75%1.1M2,362.50%19.7M-60.96%5.7M185.61%11.3M-209.09%-4.8M-106.61%-1.6M200.00%800K181.11%14.6M-4.76%-13.2M
Net other investing changes --0---300K200.00%100K-228.57%-900K-700.00%-800K--0--0-200.00%-100K216.67%700K88.89%-100K
Cash from discontinued investing activities
Investing cash flow -1.87%-190.6M89.96%-34.9M62.02%-24.5M-40.68%-806.5M37.40%-207.4M-332.10%-187.1M-112.28%-347.5M-84.29%-64.5M-229.86%-573.3M-472.19%-331.3M
Financing cash flow
Cash flow from continuing financing activities -108.27%-2.2M-116.34%-37M14.29%-15M67.84%347.1M-5.75%111.5M129.92%26.6M929.67%226.5M-108.55%-17.5M176.79%206.8M352.24%118.3M
Net issuance payments of debt -78.34%24.3M-436.46%-211.3M-73.20%16.4M-20.47%407.9M7.92%171.7M730.34%112.2M52.80%62.8M-81.48%61.2M697.79%512.9M1,236.97%159.1M
Net common stock issuance 97.34%-1.7M9.93%202.6M--0116.02%33.9M-77.60%-32.5M-30.41%-63.9M516.03%184.3M46.00%-54M-127.53%-211.6M49.73%-18.3M
Cash dividends paid -1.71%-23.8M-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%-23.6M0.54%-91.7M0.88%-22.5M
Proceeds from stock option exercised by employees -97.56%100K-24.44%3.4M-84.25%2M156.47%21.8M-88.37%500K57.69%4.1M2,150.00%4.5M807.14%12.7M-67.31%8.5M616.67%4.3M
Net other financing activities 54.17%-1.1M-500.00%-7.8M35.51%-8.9M-99.12%-22.5M-16.28%-5M-26.32%-2.4M7.14%-1.3M-272.97%-13.8M53.50%-11.3M-1,333.33%-4.3M
Cash from discontinued financing activities
Financing cash flow -108.27%-2.2M-116.34%-37M14.29%-15M67.84%347.1M-5.75%111.5M129.92%26.6M929.67%226.5M-108.55%-17.5M176.79%206.8M352.24%118.3M
Net cash flow
Beginning cash position 33.69%471M24.54%422.3M23.07%419.3M32.11%340.7M24.37%375.1M15.13%352.3M-20.25%339.1M32.11%340.7M-19.68%257.9M14.85%301.6M
Current changes in cash -305.92%-69.6M129.13%52.7M388.24%9.8M-11.82%85.8M13.68%32.4M160.00%33.8M120.41%23M-102.02%-3.4M274.37%97.3M1,457.14%28.5M
Effect of exchange rate changes 209.09%12M59.18%-4M-477.78%-6.8M50.34%-7.2M11.32%11.8M36.78%-11M-50.77%-9.8M250.00%1.8M-95.95%-14.5M507.69%10.6M
End cash Position 10.21%413.4M33.69%471M24.54%422.3M23.07%419.3M23.07%419.3M24.37%375.1M15.13%352.3M-20.25%339.1M32.11%340.7M32.11%340.7M
Free cash flow -41.47%88.2M-7.52%87.3M-85.91%5.2M25.23%357.4M-59.38%75.4M53.93%150.7M152.41%94.4M203.94%36.9M19.41%285.4M220.00%185.6M
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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