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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Timken Company
The Timken Company
TKR
Valuace
43
Růst
23
Zdraví
86
Cena
$ 101.51
Dnes
-0.18 (-0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,581.84,581.84,573.04,769.04,496.74,132.93,513.23,789.93,580.83,003.82,669.82,872.33,076.24,341.24,987.05,170.24,055.5
Cost of Revenues3,267.63,267.63,126.63,325.63,208.63,030.42,503.32,648.12,540.72,193.41,975.02,078.42,178.23,249.23,620.73,800.53,033.8
Gross Profit1,314.21,314.21,446.41,443.41,288.11,102.51,009.91,141.81,040.1810.4694.8793.9898.01,092.01,366.31,369.71,021.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,111.01,157.11,173.41,140.31,073.61,126.81,182.31,190.31,091.21,142.7
Cost of Revenues867.8808.1811.0780.7754.7779.3807.1790.2777.3787.1
Gross Profit243.2349.0362.4359.6318.9347.5375.2400.1313.9355.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0740.8637.1580.5533.8618.6580.7521.4478.1959.3576.2626.6643.9626.2563.8
Depreciation & Amortization230.1230.1221.8201.3222.9195.8182.5190.6146.0137.7131.7130.8137.0194.6198.0192.5189.7
Total Operating Expenses748.3748.3835.3740.8637.1580.5533.8618.6580.7521.4478.1959.3576.2626.6643.9626.2563.8
Operating Income565.9565.9611.1657.1606.9513.1454.9516.4454.5284.7195.0-151.4208.4436.0692.9729.1436.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0189.5179.6
Depreciation & Amortization59.258.657.255.157.155.254.255.352.352.2
Total Operating Expenses108.5209.6214.6215.6205.9201.2208.0215.5189.5179.6
Operating Income134.7139.4147.8144.0113.0146.3167.2184.6119.2149.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.710.314.99.33.82.33.74.92.12.91.92.74.41.92.95.63.7
Interest Expense107.7110.3125.1110.770.856.563.967.251.737.133.533.428.724.431.131.234.5
Other Expense-149.9-149.9-116.9-126.6-56.0-36.5-58.6-44.0-1.75.137.06.5-93.5-25.871.8-15.5-17.9
IBT416.0416.0494.2530.5550.9476.6396.3472.4408.1259.9222.1-189.6204.0417.1766.0696.8405.5
Income Tax Expense98.798.7118.9122.5133.995.1103.997.7102.657.669.2-121.657.0154.1270.1240.2136.0
Net Income288.4288.4352.7394.1407.4369.1284.5362.1302.8203.4152.6-70.8166.2262.7495.5454.3274.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.43.02.33.63.45.12.83.32.6
Interest Expense24.127.329.826.528.030.334.632.230.827.5
Other Expense-60.9-31.9-31.4-25.7-22.2-34.1-29.3-31.3-57.7-25.4
IBT73.8107.5116.4118.390.8112.2137.9153.361.5124.2
Income Tax Expense7.933.230.726.915.724.635.942.7-0.433.3
Net Income62.369.378.578.371.281.896.2103.558.787.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.52$5.54$4.86$3.78$4.78$3.93$2.62$1.94$-0.84$1.84$2.76$5.11$4.65$2.83
EPS Diluted$0.00$0.00$0.00$5.47$5.48$4.79$3.72$4.71$3.87$2.58$1.92$-0.84$1.82$2.74$5.07$4.59$2.81
Shares Outstanding69.669.870.271.473.675.975.475.877.177.778.584.690.495.096.797.596.5
Diluted Shares Outstanding70.270.270.872.174.377.076.476.978.378.979.284.691.295.897.698.797.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$1.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$1.23
Shares Outstanding69.670.069.970.070.170.170.470.370.370.9
Diluted Shares Outstanding70.270.070.370.570.670.870.870.970.971.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents471.0373.2418.9331.6257.1320.3209.5133.1121.6148.8129.6278.8384.6586.4464.8877.1
Short Term Investments10.215.931.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments481.2389.1418.9331.6257.1320.3209.5133.1121.6148.8129.6278.8384.6586.4464.8877.1
Accounts Receivable937.9805.4816.2803.5730.9692.0674.3663.2524.9438.0447.0475.7566.7546.7645.5516.6
Inventory1,233.31,195.61,229.11,191.31,042.7841.3842.0835.7738.9545.8543.2585.5809.9862.1964.4828.5
Other Current Assets120.7126.8170.7168.5182.0145.9142.1105.2110.968.778.8126.6188.2178.9217.6177.0
Total Current Assets2,773.12,516.92,634.92,504.02,213.52,000.31,874.61,737.21,500.11,204.01,198.81,481.91,949.42,174.12,292.32,399.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents449.1419.3376.1373.2412.7469.9421.9419.3367.9344.3
Short Term Investments0.00.00.00.00.00.00.031.641.838.2
Total Cash & ST Investments449.1419.3376.1373.2412.7469.9421.9450.9367.9344.3
Accounts Receivable916.6938.8903.6805.4924.6937.9905.2816.2842.6933.7
Inventory1,225.91,222.11,196.41,195.61,255.31,233.31,231.21,229.11,202.41,251.7
Other Current Assets140.4139.5140.7142.7139.3132.0142.3138.7194.0181.1
Total Current Assets2,732.02,719.72,616.82,516.92,731.92,773.12,700.62,634.92,606.92,710.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,410.31,437.51,431.61,308.81,174.21,153.81,103.3912.1864.2804.4777.8780.51,558.11,405.31,308.91,267.7
Goodwill1,349.71,383.31,369.61,098.31,022.71,047.6993.7960.5511.8357.5327.3259.5358.7338.9307.2224.4
Intangible Assets967.71,006.51,031.4765.3668.8741.4758.5733.2420.6271.0271.3239.8219.1224.7261.6129.2
Long-Term Investments-47.60.91.70.0-67.6-75.0-31.8-52.8-41.3-22.320.4126.3332.5-62.5-141.9-121.5
Other Long-Term Assets75.124.928.225.091.596.589.896.086.089.3128.9303.3280.5326.4443.7289.1
Total Long-Term Assets3,802.83,894.13,906.83,268.42,957.23,041.32,985.32,708.01,902.31,554.31,591.61,519.52,539.92,070.62,059.81,781.2
Total Assets6,575.96,411.06,541.75,772.45,170.75,041.64,859.94,445.23,402.42,758.32,790.43,001.44,489.34,244.74,352.14,180.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,482.01,483.81,453.11,437.51,434.51,410.31,421.81,431.61,358.71,367.4
Goodwill1,483.61,488.01,417.01,383.31,465.51,349.71,352.91,369.61,257.61,198.4
Intangible Assets1,021.61,043.41,011.71,006.51,059.5967.7990.11,031.4935.3876.1
Long-Term Investments0.00.00.00.00.00.00.01.7-57.6-70.3
Other Long-Term Assets82.730.571.825.829.227.528.928.286.298.6
Total Long-Term Assets4,069.94,094.23,953.63,894.14,035.53,802.83,843.43,906.83,637.83,540.5
Total Assets6,801.96,813.96,570.46,411.06,767.46,575.96,544.06,541.76,244.76,251.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.6321.7367.2403.9430.0351.4301.7273.2265.2176.2159.7143.9222.5216.2287.3263.5
Short-Term Debt73.645.0631.549.053.8157.9110.343.0108.124.277.18.1269.323.936.332.0
Other Current Liabilities445.8429.4407.3505.2190.6186.9172.3345.9160.7149.5153.1155.0190.5177.5188.4176.3
Current Liabilities940.7820.51,471.31,012.4896.6848.0736.6685.6671.7452.7497.7533.8980.1667.9844.6719.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable345.3347.0338.5321.7344.6369.6373.0367.2344.2392.2
Short-Term Debt21.491.154.145.079.373.6627.7631.5622.377.9
Other Current Liabilities492.2335.3364.0362.2395.3346.4341.2407.3491.4474.5
Current Liabilities879.2869.7831.7820.5910.3940.71,442.71,471.31,503.91,022.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,129.92,139.81,869.01,979.41,488.71,509.41,719.41,638.6854.2635.0580.6522.1206.6455.1478.8481.7
Capital Leases78.0116.0104.665.277.6102.799.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability182.1175.0186.5139.8121.4148.7168.2138.044.03.93.64.1166.94.97.56.0
Total Liabilities3,625.83,426.93,839.33,419.52,793.02,816.42,905.12,802.51,927.51,452.31,433.11,412.31,840.71,998.12,309.62,238.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,185.82,225.32,194.22,133.72,264.72,207.91,880.11,862.91,674.32,116.8
Capital Leases94.4118.1121.2116.0105.1105.1108.084.872.770.3
Def. Tax Liability163.5168.8172.2175.0198.0182.1185.1186.5190.3167.3
Total Liabilities3,505.13,541.13,481.43,426.93,676.73,625.83,809.03,839.33,647.63,601.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock40.740.740.740.740.740.753.153.153.153.153.153.153.153.10.00.0
Retained Earnings2,383.52,488.82,232.21,932.11,616.41,339.51,907.41,630.21,408.41,528.61,457.61,615.42,586.42,411.22,004.71,626.4
Comprehensive Income-223.5-301.7-146.9-181.9-23.041.3-50.1-95.3-38.3-322.0-287.0-482.5-626.1-1,013.2-889.5-624.7
Total Common Equity2,796.82,826.52,582.42,268.32,294.92,152.91,868.21,579.61,442.71,274.91,337.21,576.22,636.62,232.22,028.31,925.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.740.740.740.740.740.740.740.740.7
Retained Earnings2,641.02,596.12,542.02,488.82,441.52,383.52,311.22,232.22,196.72,132.2
Comprehensive Income-111.9-100.2-238.9-301.7-147.4-223.5-197.6-146.9-240.9-178.2
Total Common Equity3,134.73,094.72,917.72,826.52,933.32,796.82,608.32,582.42,477.82,531.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,281.52,178.72,500.52,028.41,542.51,667.31,829.71,681.6962.3659.2657.7530.2475.9479.0515.1513.7
Book Value2,950.12,984.12,702.42,352.92,377.72,225.21,954.81,642.71,474.91,306.01,357.31,589.12,648.62,246.62,042.51,941.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt162.1178.1171.3157.6157.4153.3126.7120.0119.3118.7
Book Value3,134.73,094.72,917.72,826.52,933.32,796.82,608.32,582.42,477.82,531.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income356.4288.4375.3394.1417.0381.5292.4374.7302.8203.4152.6-70.8144.5262.7495.5454.3267.4
Depreciation & Amortization214.0230.1221.8201.3164.0167.8167.1160.6146.0137.7131.7130.8137.0194.6198.0192.5189.7
Stock-Based Compensation25.00.025.930.630.420.223.227.132.324.714.118.421.818.618.016.916.9
Change Working Capital-85.4-1.2-80.3-111.4-170.7-151.198.127.9-154.1-108.374.7-147.5-95.646.8246.8-59.685.3
Change In Accounts Receivable6.47.1-14.231.2-73.5-55.8-20.724.1-66.4-42.320.316.1-48.3-13.3103.0-111.6-104.8
Change In Accounts Payable-28.718.0-37.1-57.4-10.276.722.619.9-20.270.712.211.68.02.7-73.214.9173.6
Change In Inventories36.1-3.19.672.0-145.6-215.827.450.7-87.1-132.110.152.9-26.863.4102.5-125.6-150.0
Other Non-cash Items168.937.0-31.742.226.7-16.020.0-31.326.9-20.335.2614.0152.6-90.8-455.3-492.2-305.4
Cash from Operations496.50.00.0545.2463.8387.3577.6550.1332.5236.8402.0374.8307.0432.4626.1211.7312.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income62.369.378.591.475.193.4102.0103.558.790.9
Depreciation & Amortization59.258.657.255.156.256.154.255.352.352.2
Stock-Based Compensation0.00.00.07.59.25.27.00.07.75.8
Change Working Capital30.076.4-35.2-72.466.0-3.8-36.2-106.31.156.0
Change In Accounts Receivable90.920.3-15.1-89.095.928.2-38.4-96.650.5100.4
Change In Accounts Payable-3.5-1.52.820.2-20.4-30.5-6.920.71.4-43.9
Change In Inventories-16.3-7.35.215.322.18.1-9.5-11.124.432.3
Other Non-cash Items31.86.111.5-23.0-1.1-24.4-1.51.123.5-16.9
Cash from Operations0.00.00.00.00.00.00.00.0128.3194.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-177.9-148.2-170.0-187.8-178.4-148.3-121.6-140.6-112.6-104.7-137.5-105.6-126.8-325.8-297.2-205.3-115.8
Acquisitions-303.70.0-167.4-625.3-419.8-7.5-24.0-226.5-751.4-346.8-72.6-167.1-21.7-64.5-19.5-287.3-22.6
Investments21.6-4.50.05.714.6-18.0-9.4-4.2-2.8-3.6-2.6-1.84.95.514.3-22.7-15.0
Sales of Investment26.50.00.00.014.6148.3121.6140.62.83.62.61.8-81.90.00.00.00.0
Other Investing Activities0.40.00.00.9-4.3-148.3-120.1-134.2-1.22.8-0.97.530.88.54.77.30.5
Cash from Investing-453.90.00.0-806.5-573.3-173.8-153.5-364.9-865.2-448.7-211.0-265.2-194.7-376.3-297.7-508.0-152.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.6-37.3-33.1-35.2-53.6-35.0-37.3-44.1-52.9-43.6
Acquisitions0.00.70.10.00.3-167.30.1-0.2-165.0-140.1
Investments-0.3-4.20.00.80.00.00.00.05.6-4.8
Sales of Investment0.0-4.73.90.00.0-4.31.119.75.70.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.81.4
Cash from Investing0.00.00.00.00.00.00.00.0-207.4-187.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-606.00.00.0407.9-1,190.5-85.8-197.6-633.8-3.9-16.6-15.3-257.6-340.7-3.2-26.9-8.9-17.5
Debt Issued717.52,178.7-321.8880.01,676.4-39.035.2781.9723.2319.716.8385.1395.00.1-9.210.3531.2
Issuance of Common Stock555.60.00.0284.88.526.037.4698.3749.4326.717.6387.7526.422.021.623.850.4
Repurchase of Common Stock-135.0-57.4-40.5-250.9-211.6-93.0-49.3-62.7-98.5-43.4-101.0-309.7-270.9-189.2-112.3-43.8-29.2
Dividends Paid-95.00.00.0-94.0-91.7-92.2-87.0-84.9-85.7-83.3-81.6-87.0-90.3-87.5-89.0-76.0-51.3
Other Financing Activities324.80.00.0-0.71,692.1-24.3-34.6-17.6-8.2-16.410.925.0-26.76.6-4.0-1.714.7
Cash from Financing86.10.00.0347.1206.8-269.3-331.1-100.7553.1167.0-169.4-241.6-202.2-251.3-210.6-106.6-32.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0112.2
Debt Issued2,207.2-109.268.169.6-165.362.5-226.37.3227.8214.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-11.70.0-22.6-23.1-9.1-1.7-29.70.0-32.5-63.9
Dividends Paid0.00.00.00.00.00.00.00.0-23.2-23.4
Other Financing Activities0.00.00.00.00.00.00.00.0166.73.0
Cash from Financing0.00.00.00.00.00.00.00.0111.526.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash118.7-8.2-45.778.682.8-63.2104.983.17.7-27.219.2-149.2-105.8-201.8121.6-412.3121.6
Closing Cash Balance471.0365.4373.6419.3340.7257.9321.1216.2133.1121.6148.8129.6278.8384.6586.4464.8877.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.130.744.32.9-39.8-57.648.73.044.222.8
Closing Cash Balance365.4451.5420.8376.5373.6413.4471.0422.3419.3375.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow318.6406.1305.7357.4285.4239.0456.0409.5219.9132.1264.5269.2180.2106.6328.96.4196.9
Real Free Cash Flow293.6406.1279.8326.8255.0218.8432.8382.4187.6107.4250.4250.8158.488.0310.9-10.5180.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.7163.878.223.4125.088.287.35.275.4150.7
Real Free Cash Flow140.7163.878.215.9115.883.080.35.267.7144.9
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