Timken
(TKR)
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undefined%
At close: undefined
75.50
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 4.77B | 4.50B | 4.13B | 3.51B | 3.79B | 3.58B | 3.00B | 2.67B | 2.87B | 3.08B | 4.34B | 4.99B | 5.17B | 4.06B | 3.14B | 5.66B | 5.24B | 4.97B | 5.17B | 4.51B | 3.79B | 2.55B | 2.45B | 2.64B | 2.50B | 2.68B | 2.62B | 2.39B | 2.23B | 1.93B | 1.71B | 1.64B | 1.65B | 1.70B | 1.53B | 1.55B | 1.23B | 1.06B | 1.09B |
Cost of Revenue | 3.33B | 3.21B | 3.03B | 2.50B | 2.65B | 2.54B | 2.19B | 1.98B | 2.08B | 2.18B | 3.25B | 3.62B | 3.80B | 3.03B | 2.56B | 4.42B | 4.18B | 3.97B | 4.11B | 3.68B | 3.16B | 2.08B | 2.05B | 2.14B | 1.85B | 1.96B | 1.86B | 1.69B | 1.59B | 1.39B | 1.25B | 1.18B | 1.20B | 1.18B | 1.07B | 1.09B | 875.20M | 787.30M | 805.90M |
Gross Profit | 1.44B | 1.29B | 1.10B | 1.01B | 1.14B | 1.04B | 810.40M | 694.80M | 793.90M | 898.00M | 1.09B | 1.37B | 1.37B | 1.02B | 582.75M | 1.25B | 1.05B | 1.01B | 1.06B | 838.59M | 631.62M | 469.58M | 400.72M | 500.87M | 642.50M | 721.40M | 754.60M | 700.30M | 636.20M | 540.30M | 461.00M | 460.20M | 446.80M | 518.10M | 466.90M | 464.10M | 355.10M | 270.80M | 284.80M |
Operating Income | 657.10M | 606.90M | 513.10M | 454.90M | 516.40M | 454.50M | 284.70M | 195.00M | -151.40M | 208.40M | 436.00M | 692.90M | 729.10M | 436.20M | -54.11M | 452.11M | 317.64M | 219.35M | 371.04M | 237.23M | 98.25M | 78.57M | -17.65M | 105.62M | 132.70M | 224.90M | 289.40M | 257.30M | 210.20M | 138.60M | 68.50M | 49.00M | 39.80M | 130.40M | 125.10M | 140.20M | 48.30M | -36.50M | -26.00M |
Interest Income | 9.30M | 3.80M | 2.30M | 3.70M | 4.90M | 2.10M | 2.90M | 1.90M | 2.70M | 4.40M | 1.90M | 2.90M | 5.60M | 3.70M | 1.90M | 5.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 530.50M | 550.90M | 476.60M | 396.30M | 472.40M | 408.10M | 259.90M | 222.10M | -189.60M | 204.00M | 417.10M | 766.00M | 696.80M | 405.50M | -94.23M | 425.60M | 282.26M | 254.23M | 390.55M | 199.78M | 60.80M | 85.52M | -26.88M | 70.60M | 99.00M | 185.30M | 266.60M | 225.20M | 180.20M | 111.40M | -21.00M | 13.50M | -42.00M | 98.80M | 96.40M | 111.90M | 22.80M | -143.90M | -34.60M |
Net Income | 394.10M | 407.40M | 369.10M | 284.50M | 362.10M | 302.80M | 203.40M | 152.60M | -70.80M | 166.20M | 262.70M | 495.50M | 454.30M | 274.80M | -133.96M | 267.67M | 220.05M | 222.53M | 260.28M | 135.66M | 36.48M | 38.75M | -41.67M | 45.89M | 62.60M | 114.50M | 171.40M | 138.90M | 112.40M | 68.50M | -272.00M | 4.50M | -35.70M | 55.20M | 55.30M | 65.90M | 10.30M | -82.70M | -7.00M |
Selling & General & Admin | 740.80M | 637.10M | 580.50M | 533.80M | 618.60M | 580.70M | 521.40M | 478.10M | 959.30M | 576.20M | 626.60M | 643.90M | 626.20M | 563.80M | 472.73M | 724.99M | 695.28M | 677.34M | 661.59M | 587.92M | 514.22M | 358.87M | 363.68M | 367.50M | 359.90M | 356.70M | 330.80M | 316.50M | 302.60M | 282.40M | 274.10M | 296.80M | 297.70M | 286.40M | 250.70M | 235.10M | 222.20M | 219.70M | 233.10M |
Research & Development | - | - | - | - | 41.40M | 37.30M | 35.30M | 31.80M | 32.60M | 38.80M | 39.30M | 45.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 14.80M | 19.10M | -5.80M | 23.20M | 3.20M | 9.40M | 58.70M | -7.50M | 19.90M | 3.60M | 101.30M | - | - | - | -8.00K | - | - | - | - | - | - | - | - | 149.90M | 139.80M | 134.40M | 126.50M | 123.40M | 119.30M | 118.40M | 114.40M | 109.30M | 101.30M | 91.10M | 88.80M | 84.60M | 87.60M | 77.70M |
Operating Expenses | 740.80M | 637.10M | 580.50M | 533.80M | 618.60M | 580.70M | 521.40M | 478.10M | 959.30M | 576.20M | 626.60M | 643.90M | 626.20M | 563.80M | 472.73M | 789.36M | 695.28M | 677.34M | 661.59M | 587.92M | 514.22M | 358.87M | 363.68M | 367.50M | 509.80M | 496.50M | 465.20M | 443.00M | 426.00M | 401.70M | 392.50M | 411.20M | 407.00M | 387.70M | 341.80M | 323.90M | 306.80M | 307.30M | 310.80M |
Interest Expense | 110.70M | 70.80M | 56.50M | 63.90M | 67.20M | 51.70M | 37.10M | 33.50M | 33.40M | 28.70M | 24.40M | 31.10M | 31.20M | 34.50M | 41.88M | 44.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.11B | 3.85B | 3.61B | 3.04B | 3.27B | 3.12B | 2.71B | 2.45B | 3.04B | 2.75B | 3.88B | 4.26B | 4.43B | 3.60B | 3.03B | 5.21B | 4.88B | 4.64B | 4.77B | 4.26B | 3.67B | 2.44B | 2.41B | 2.51B | 2.36B | 2.45B | 2.33B | 2.14B | 2.02B | 1.79B | 1.64B | 1.59B | 1.61B | 1.57B | 1.41B | 1.41B | 1.18B | 1.09B | 1.12B |
Income Tax | 122.50M | 133.90M | 95.10M | 103.90M | 97.70M | 102.60M | 57.60M | 69.20M | -121.60M | 57.00M | 154.10M | 270.10M | 240.20M | 136.00M | -28.19M | 157.93M | 62.87M | 77.80M | 130.26M | 64.12M | 24.32M | 34.07M | 14.78M | 24.71M | 36.40M | 70.80M | 95.20M | 86.30M | 67.80M | 42.90M | -3.30M | 9.00M | -6.30M | 43.60M | 41.10M | 46.00M | 12.50M | -61.20M | -27.60M |
Shares Outstanding (Basic) | 71.38M | 73.60M | 75.89M | 75.35M | 75.76M | 77.12M | 77.74M | 78.52M | 84.63M | 90.37M | 94.99M | 96.67M | 97.45M | 96.54M | 96.14M | 95.65M | 94.44M | 93.50M | 91.65M | 89.88M | 82.91M | 61.51M | 60.39M | 60.38M | 61.98M | 62.23M | 62.78M | 62.85M | 62.44M | 61.90M | 61.26M | 56.25M | 58.52M | 59.35M | 58.83M | 56.32M | 51.50M | 49.23M | 46.67M |
Shares Outstanding (Diluted) | 72.08M | 74.32M | 77.01M | 76.40M | 76.90M | 78.34M | 78.91M | 79.23M | 84.63M | 91.22M | 95.82M | 97.60M | 98.66M | 97.52M | 96.14M | 96.27M | 95.68M | 94.29M | 92.63M | 90.76M | 82.91M | 62.50M | 60.39M | 60.38M | 61.98M | 62.91M | 63.72M | 63.42M | 62.44M | 61.90M | 61.26M | 56.25M | 58.52M | 59.35M | 58.83M | 56.32M | 51.50M | 49.23M | 46.67M |
EPS (Basic) | 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 | -1.39 | 2.80 | 2.33 | 2.38 | 2.84 | 1.51 | 0.44 | 0.63 | -0.69 | 0.76 | 1.01 | 1.84 | 2.73 | 2.21 | 1.80 | 1.11 | -4.44 | 0.08 | -0.61 | 0.93 | 0.94 | 1.17 | 0.20 | -1.68 | -0.15 |
EPS (Diluted) | 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 | -1.39 | 2.78 | 2.30 | 2.36 | 2.81 | 1.50 | 0.44 | 0.62 | -0.69 | 0.76 | 1.01 | 1.82 | 2.69 | 2.19 | 1.80 | 1.11 | -4.44 | 0.08 | -0.61 | 0.93 | 0.94 | 1.17 | 0.20 | -1.68 | -0.15 |
EBITDA | 842.50M | 822.60M | 703.20M | 631.00M | 705.10M | 612.00M | 426.50M | 327.90M | 496.20M | 369.70M | 456.90M | 995.10M | 926.10M | 633.40M | 149.14M | 701.52M | 543.29M | 500.21M | 607.78M | 460.04M | 326.25M | 257.25M | 189.50M | 284.42M | 282.60M | 364.70M | 414.20M | 373.40M | 333.60M | 257.90M | 186.90M | 163.40M | 149.10M | 231.70M | 216.20M | 229.00M | 132.90M | 51.10M | 51.70M |
Depreciation & Amortization | 201.30M | 164.00M | 167.80M | 167.10M | 160.60M | 146.00M | 137.70M | 131.70M | 130.80M | 137.00M | 194.60M | 198.00M | 192.50M | 189.70M | 201.49M | 230.99M | 218.35M | 196.59M | 218.06M | 209.43M | 208.85M | 146.53M | 152.47M | 151.05M | 149.90M | 139.80M | 134.40M | 126.50M | 123.40M | 119.30M | 118.40M | 114.40M | 109.30M | 101.30M | 91.10M | 88.80M | 84.60M | 87.60M | 77.70M |