Timken (TKR)

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60.28

-1.14 (-1.86%)

At close: Apr 21, 2025, 3:59 PM

61.02

1.23%

After-hours: Apr 21, 2025, 05:30 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	4.57B	4.59B	4.61B	4.7B	4.77B	4.76B	4.75B	4.63B	4.5B	4.42B	4.32B	4.23B	4.13B	4.02B	3.87B	3.62B	3.51B	3.52B	3.54B	3.73B	3.79B	3.8B	3.77B	3.68B	3.58B	3.45B	3.34B	3.18B	3B	2.88B	2.77B	2.69B	2.67B	2.73B	2.78B	2.83B
Cost of Revenue	3.15B	3.18B	3.18B	3.22B	3.28B	3.29B	3.3B	3.25B	3.2B	3.19B	3.15B	3.1B	3.03B	2.91B	2.77B	2.58B	2.5B	2.49B	2.49B	2.62B	2.65B	2.66B	2.65B	2.6B	2.54B	2.45B	2.38B	2.29B	2.19B	2.12B	2.05B	2B	1.98B	2.01B	2.03B	2.06B
Gross Profit	1.42B	1.41B	1.42B	1.47B	1.49B	1.47B	1.45B	1.39B	1.3B	1.24B	1.17B	1.13B	1.1B	1.11B	1.1B	1.03B	1.01B	1.03B	1.04B	1.12B	1.14B	1.14B	1.12B	1.08B	1.04B	996.7M	960.4M	894.8M	810.4M	763.4M	713.9M	694.4M	694.8M	721.6M	749.5M	772.3M
Operating Income	615.8M	622M	625.3M	654.1M	657.1M	664.9M	647M	622.2M	606.9M	566M	558.6M	534.7M	513.1M	525.8M	520.5M	483.9M	454.9M	449.6M	458.5M	488.2M	516.4M	527.3M	508.1M	488.3M	454.5M	416.7M	389.7M	341.6M	284.7M	251M	211.7M	203.3M	195M	18.5M	42.8M	47.2M
Interest Income	14.9M	14.6M	13.8M	10.6M	9.3M	7.1M	5.6M	4.7M	3.8M	3.3M	2.7M	2.4M	2.3M	2.4M	2.8M	2.7M	3.7M	4.4M	4.6M	5.1M	4.9M	4.1M	3.6M	3M	2.1M	2.4M	2.5M	2.7M	2.9M	2.8M	2.5M	2.2M	1.9M	1.8M	2M	2.3M
Pretax Income	494.2M	464.9M	476.9M	515.6M	530.5M	593.1M	586M	559M	550.9M	513.5M	508.4M	495.4M	476.6M	464.9M	470.8M	424M	396.3M	426.4M	410.7M	449.4M	472.4M	447.2M	442.3M	435.9M	408.1M	385.4M	363.3M	315.1M	259.9M	234.9M	194.2M	185.2M	222.1M	31.9M	55.3M	57M
Net Income	352.7M	340.2M	346.3M	375.3M	394.1M	432.6M	431.7M	411.5M	407.4M	373.1M	374.2M	374M	369.1M	359.3M	360M	317.1M	284.5M	344.9M	320.3M	350.9M	362.1M	308.6M	316M	314.5M	302.8M	272M	253.9M	245.4M	203.4M	198.3M	165.4M	131.1M	158.8M	99M	141.8M	130.3M
Selling & General & Admin	753M	755M	744.9M	745.7M	740.8M	718.6M	697.5M	668.5M	635.8M	614.8M	597M	590.1M	580.5M	569.9M	561.9M	524.7M	533.8M	557.3M	572.6M	619.5M	618.6M	607.7M	601.7M	584.8M	580.7M	576.4M	568.4M	550.4M	521.4M	505.6M	491.4M	478.2M	478.1M	710.7M	715.2M	735.1M
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	37.3M	37.3M	37.3M	37.3M	35.3M	35.3M	35.3M	35.3M	31.8M	31.8M	31.8M	31.8M	32.6M	32.6M	32.6M
Other Expenses	23.9M	-31.7M	-32.2M	-30.1M	13.2M	46M	48.8M	37.5M	-3.4M	8.6M	8.3M	16.5M	20M	-14.1M	-1.8M	-8.3M	-5.8M	41.3M	18.4M	27.3M	23.2M	-10.2M	-1.1M	4.3M	3.2M	10.1M	12.5M	10M	9.4M	16M	12.8M	12.7M	58.7M	45.1M	44.6M	41.3M
Operating Expenses	797.6M	775M	764.9M	783M	800.5M	780.1M	769.7M	723.4M	648.3M	625.5M	597M	590.1M	580.5M	569.9M	561.9M	524.7M	533.8M	557.3M	572.6M	619.5M	618.6M	607.7M	601.7M	584.8M	580.7M	576.4M	568.4M	550.4M	521.4M	505.6M	491.4M	478.2M	478.1M	710.7M	715.2M	735.1M
Interest Expense	125.1M	127.9M	125.1M	116.9M	108.8M	100.7M	92.5M	83.4M	73M	63.5M	58.5M	55.8M	57M	58.4M	60.4M	64.7M	66.9M	67.5M	68.3M	68.7M	69.6M	72.9M	67.7M	59.1M	51.1M	43.2M	41.4M	39.2M	37.1M	34.9M	32.8M	33M	33.5M	33.5M	34.1M	33.8M
Selling & Marketing Expenses	n/a	900K	n/a	n/a	n/a	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	800K	800K	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	3.96B	3.19B	2.38B	2.44B	2.51B	3.28B	4.07B	3.97B	3.85B	3.81B	3.75B	3.69B	3.61B	3.48B	3.33B	3.11B	3.04B	3.05B	3.07B	3.23B	3.27B	3.27B	3.26B	3.18B	3.12B	3.03B	2.95B	2.84B	2.71B	2.62B	2.54B	2.47B	2.45B	2.72B	2.75B	2.8B
Income Tax Expense	118.9M	102.8M	111.5M	122.7M	122.5M	147.9M	141.3M	138.2M	133.9M	128.9M	122.6M	108M	95.1M	94.8M	101M	99.6M	103.9M	71.5M	80.4M	86M	97.7M	129.5M	119M	115.6M	102.6M	112.6M	108.7M	70.4M	57.6M	36.6M	29M	57.1M	69.2M	-61.5M	-81.6M	-72.7M
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)	5.03	4.85	4.92	5.29	5.51	6.01	5.96	5.65	5.54	5.03	5.00	4.95	4.86	4.73	4.75	4.19	3.77	4.58	4.25	4.65	4.79	4.06	4.14	4.10	3.92	3.52	3.28	3.16	2.62	2.55	2.12	1.67	2.01	1.26	1.76	1.58
EPS (Diluted)	4.98	4.80	4.88	5.25	5.46	5.95	5.90	5.59	5.48	4.98	4.94	4.88	4.79	4.66	4.68	4.14	3.73	4.52	4.20	4.58	4.71	4.00	4.07	4.03	3.86	3.46	3.23	3.11	2.57	2.51	2.09	1.66	2.00	1.25	1.74	1.56
EBITDA	843.7M	813.3M	824.5M	854.2M	848.4M	892.6M	887.7M	850.3M	829M	782.1M	745.3M	720.7M	707M	697.3M	704.6M	660.9M	631.2M	664.2M	643.1M	681.6M	697.9M	670.3M	659.2M	637.9M	602.1M	564.6M	539.2M	482.7M	423.5M	355M	318.3M	316.1M	321.2M	173M	198.8M	201M
EBIT	621.9M	595.4M	610.5M	643.2M	647.1M	701.6M	709M	682.1M	665M	618.8M	580.6M	554.5M	539.2M	528.9M	536.3M	493.1M	464.1M	498.8M	479.7M	518.2M	541.9M	514.4M	509.1M	494.7M	458.9M	426.3M	401.8M	351.4M	294.2M	227.5M	199.4M	195.4M	237.1M	89.3M	98.6M	95.2M
Depreciation & Amortization	221.8M	217.9M	214M	211M	201.3M	191M	178.7M	168.2M	164M	163.3M	164.7M	166.2M	167.8M	168.4M	168.3M	167.8M	167.1M	165.4M	163.4M	163.4M	160.6M	160.5M	156.4M	149.7M	146M	141.1M	141.7M	140.6M	137.7M	135.9M	133.5M	132M	131.7M	131.3M	130.2M	129.9M