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TKR The Timken

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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

Hide blank lines

(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

-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

24.37%375.1M

15.13%352.3M

-20.25%339.1M

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

Accounting Standards

US-GAAP

Audit Opinions

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%49.3M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data