Timken (TKR)

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61.42

0.45 (0.74%)

At close: Apr 17, 2025, 3:59 PM

61.70

0.46%

After-hours: Apr 17, 2025, 07:41 PM EDT

Timken Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.07B	1.13B	1.18B	1.19B	1.09B	1.14B	1.27B	1.26B	1.08B	1.14B	1.15B	1.12B	1.01B	1.04B	1.06B	1.03B	891.7M	894.6M	803.5M	923.4M	896.2M	914M	1B	979.7M	910.1M	881.3M	906.3M	883.1M	778M	771.4M	750.6M	703.8M	654.8M	657.4M	673.6M	684M
Cost of Revenue	748.5M	782.4M	826.3M	792.7M	777.3M	787.1M	866.9M	846M	785.9M	802.9M	811.9M	797.2M	774.2M	769.4M	760.6M	726.2M	654.7M	630.9M	573.2M	644.5M	640.2M	636.5M	694.3M	677.1M	655.6M	628M	638.9M	618.2M	566.9M	554.4M	548.8M	523.3M	490.7M	489.9M	491.3M	503.1M
Gross Profit	325.1M	344.4M	356M	397.6M	313.9M	355.6M	405.4M	416.8M	296.1M	333.5M	341.8M	327.4M	233.1M	267.9M	302.3M	299.2M	237M	263.7M	230.3M	278.9M	256M	277.5M	305.7M	302.6M	254.5M	253.3M	267.4M	264.9M	211.1M	217M	201.8M	180.5M	164.1M	167.5M	182.3M	180.9M
Operating Income	113M	146.3M	171.9M	184.6M	119.2M	149.6M	200.7M	187.6M	127M	131.7M	175.9M	172.3M	86.1M	124.3M	152M	150.7M	98.8M	119M	115.4M	121.7M	93.5M	127.9M	145.1M	149.9M	104.4M	108.7M	125.3M	116.1M	66.6M	81.7M	77.2M	59.2M	32.9M	42.4M	68.8M	50.9M
Interest Income	3.6M	3.4M	5.1M	2.8M	3.3M	2.6M	1.9M	1.5M	1.1M	1.1M	1M	600K	600K	500K	700K	500K	700K	900K	600K	1.5M	1.4M	1.1M	1.1M	1.3M	600K	600K	500K	400K	900K	700K	700K	600K	800K	400K	400K	300K
Pretax Income	90.8M	112.2M	137.9M	153.3M	61.5M	124.2M	176.6M	168.2M	124.1M	117.1M	149.6M	160.1M	86.7M	112M	136.6M	141.3M	75M	117.9M	89.8M	113.6M	105.1M	102.2M	128.5M	136.6M	79.9M	97.3M	122.1M	108.8M	57.2M	75.2M	73.9M	53.6M	32.2M	34.5M	64.9M	90.5M
Net Income	71.2M	81.8M	96.2M	103.5M	58.7M	87.9M	125.2M	122.3M	97.2M	87M	105M	118.2M	62.9M	88.1M	104.8M	113.3M	53.1M	88.8M	61.9M	80.7M	113.5M	64.2M	92.5M	91.9M	60M	71.6M	91M	80.2M	29.2M	53.5M	82.5M	38.2M	24.1M	20.6M	48.2M	65.9M
Selling & General & Admin	187.5M	189.7M	184.1M	191.7M	189.5M	179.6M	184.9M	186.8M	167.3M	158.5M	155.9M	154.1M	146.3M	140.7M	149M	144.5M	135.7M	132.7M	111.8M	153.6M	159.2M	148M	158.7M	152.7M	148.3M	142M	141.8M	148.6M	144M	134M	123.8M	119.6M	128.2M	119.8M	110.6M	119.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.3M	n/a	n/a	n/a	35.3M	n/a	n/a	n/a	31.8M	n/a	n/a	n/a
Other Expenses	24.6M	n/a	200K	-900K	-31M	-500K	2.3M	42.4M	1.8M	2.3M	-9M	1.5M	13.8M	2M	-800K	5M	-20.3M	14.3M	-7.3M	7.5M	26.8M	-8.6M	1.6M	3.4M	-6.6M	500K	7M	2.3M	300K	2.9M	4.5M	1.7M	6.9M	-300K	4.4M	47.7M
Operating Expenses	212.1M	189.7M	184.1M	211.7M	189.5M	179.6M	202.2M	229.2M	169.1M	169.2M	155.9M	154.1M	146.3M	140.7M	149M	144.5M	135.7M	132.7M	111.8M	153.6M	159.2M	148M	158.7M	152.7M	148.3M	142M	141.8M	148.6M	144M	134M	123.8M	119.6M	128.2M	119.8M	110.6M	119.5M
Interest Expense	28M	30.3M	34.6M	32.2M	30.8M	27.5M	26.4M	24.1M	22.7M	19.3M	17.3M	13.7M	13.2M	14.3M	14.6M	14.9M	14.6M	16.3M	18.9M	17.1M	15.2M	17.1M	19.3M	18M	18.5M	11.9M	10.7M	10M	10.6M	10.1M	8.5M	7.9M	8.4M	8M	8.7M	8.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	900K	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	960.6M	986.3M	1.01B	1B	189.5M	179.6M	1.07B	1.08B	955M	972.1M	967.8M	951.3M	920.5M	910.1M	909.6M	870.7M	790.4M	763.6M	685M	798.1M	799.4M	784.5M	853M	829.8M	803.9M	770M	780.7M	766.8M	710.9M	688.4M	672.6M	642.9M	618.9M	609.7M	601.9M	622.6M
Income Tax Expense	15.7M	24.6M	35.9M	42.7M	-400K	33.3M	47.1M	42.5M	25M	26.7M	44M	38.2M	20M	20.4M	29.4M	25.3M	19.7M	26.6M	28M	29.6M	-12.7M	35.5M	33.6M	41.3M	19.1M	25M	30.2M	28.3M	29.1M	21.1M	-8.1M	15.5M	8.1M	13.5M	20M	27.6M
Shares Outstanding (Basic)	70.06M	70.12M	70.36M	70.27M	70.26M	70.88M	71.88M	72.5M	72.67M	73.18M	73.66M	74.78M	75.64M	76.07M	76.12M	75.82M	75.52M	75.22M	75.08M	75.46M	75.38M	75.63M	76.09M	75.99M	76.52M	76.9M	77.36M	77.73M	77.62M	77.69M	77.93M	77.73M	77.6M	77.94M	78.67M	79.77M
Shares Outstanding (Diluted)	70.63M	70.85M	70.85M	70.88M	70.93M	71.54M	72.51M	73.36M	73.58M	73.87M	74.18M	75.55M	76.59M	77.02M	77.25M	77.26M	77.18M	76.29M	75.7M	76.31M	76.82M	76.59M	77.21M	77.01M	77.45M	78.43M	78.5M	79.01M	78.95M	78.8M	79.03M	78.89M	78.48M	78.62M	79.31M	80.44M
EPS (Basic)	1.02	1.17	1.37	1.47	0.84	1.24	1.74	1.69	1.34	1.19	1.43	1.58	0.83	1.16	1.38	1.49	0.70	1.18	0.82	1.07	1.51	0.85	1.22	1.21	0.78	0.93	1.18	1.03	0.38	0.69	1.06	0.49	0.31	0.26	0.61	0.83
EPS (Diluted)	1.01	1.15	1.36	1.46	0.83	1.23	1.73	1.67	1.32	1.18	1.42	1.56	0.82	1.14	1.36	1.47	0.69	1.16	0.82	1.06	1.48	0.84	1.20	1.19	0.77	0.91	1.16	1.02	0.37	0.68	1.04	0.48	0.31	0.26	0.61	0.82
EBITDA	175M	198.6M	226.4M	243.7M	144.6M	209.8M	256.1M	237.9M	188.8M	204.9M	218.7M	216.6M	141.9M	168.1M	194.1M	202.9M	132.2M	175.4M	150.4M	173.2M	165.2M	154.3M	188.9M	189.5M	137.6M	143.2M	167.6M	153.7M	100.1M	117.8M	111.1M	94.5M	31.6M	81.1M	108.9M	99.6M
EBIT	118.8M	142.5M	172.2M	188.4M	92.3M	157.6M	204.9M	192.3M	146.8M	165M	178M	175.2M	100.6M	126.8M	151.9M	159.9M	90.3M	134.2M	108.7M	130.9M	125M	115.1M	147.2M	154.6M	97.5M	109.8M	132.8M	118.8M	64.9M	85.3M	82.4M	61.6M	-1.8M	57.2M	78.4M	103.3M
Depreciation & Amortization	56.2M	56.1M	54.2M	55.3M	52.3M	52.2M	51.2M	45.6M	42M	39.9M	40.7M	41.4M	41.3M	41.3M	42.2M	43M	41.9M	41.2M	41.7M	42.3M	40.2M	39.2M	41.7M	39.5M	40.1M	35.1M	35M	35.8M	35.2M	35.7M	33.9M	32.9M	33.4M	33.3M	32.4M	32.6M