The Timken Company
NYSE:TKR
71.63 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,769 | 4,496.7 | 4,132.9 | 3,513.2 | 3,789.9 | 3,580.8 | 3,003.8 | 2,669.8 | 2,872.3 | 3,076.2 | 4,341.2 | 4,987 | 5,170.2 | 4,055.5 | 3,141.627 | 5,663.66 | 5,236.02 | 4,973.365 | 5,168.434 | 4,513.671 | 3,788.097 | 2,550.075 | 2,447.178 | 2,643.008 | 2,495 | 2,679.8 | 2,617.6 | 2,394.8 | 2,230.5 | 1,930.4 | 1,708.8 | 1,642.3 | 1,647.4 | 1,701 | 1,533 | 1,554.1 | 1,230.3 | 1,058.1 | 1,090.7 |
| Cost of Revenue
| 3,325.6 | 3,208.6 | 3,030.4 | 2,503.3 | 2,648.1 | 2,540.7 | 2,193.4 | 1,975 | 2,078.4 | 2,178.2 | 3,249.2 | 3,620.7 | 3,800.5 | 3,033.8 | 2,558.88 | 4,417.961 | 4,182.186 | 3,967.521 | 4,109.713 | 3,675.086 | 3,156.475 | 2,080.498 | 2,046.458 | 2,142.135 | 1,852.5 | 1,958.4 | 1,863 | 1,694.5 | 1,594.3 | 1,390.1 | 1,247.8 | 1,182.1 | 1,200.6 | 1,182.9 | 1,066.1 | 1,090 | 875.2 | 787.3 | 805.9 |
| Gross Profit
| 1,443.4 | 1,288.1 | 1,102.5 | 1,009.9 | 1,141.8 | 1,040.1 | 810.4 | 694.8 | 793.9 | 898 | 1,092 | 1,366.3 | 1,369.7 | 1,021.7 | 582.747 | 1,245.699 | 1,053.834 | 1,005.844 | 1,058.721 | 838.585 | 631.622 | 469.577 | 400.72 | 500.873 | 642.5 | 721.4 | 754.6 | 700.3 | 636.2 | 540.3 | 461 | 460.2 | 446.8 | 518.1 | 466.9 | 464.1 | 355.1 | 270.8 | 284.8 |
| Gross Profit Ratio
| 0.303 | 0.286 | 0.267 | 0.287 | 0.301 | 0.29 | 0.27 | 0.26 | 0.276 | 0.292 | 0.252 | 0.274 | 0.265 | 0.252 | 0.185 | 0.22 | 0.201 | 0.202 | 0.205 | 0.186 | 0.167 | 0.184 | 0.164 | 0.19 | 0.258 | 0.269 | 0.288 | 0.292 | 0.285 | 0.28 | 0.27 | 0.28 | 0.271 | 0.305 | 0.305 | 0.299 | 0.289 | 0.256 | 0.261 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 41.4 | 37.3 | 35.3 | 31.8 | 32.6 | 38.8 | 39.3 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 521.4 | 478.1 | 959.3 | 576.2 | 626.6 | 643.9 | 626.2 | 563.8 | 472.732 | 724.987 | 695.283 | 677.342 | 661.592 | 587.923 | 514.221 | 358.866 | 363.683 | 367.499 | 359.9 | 356.7 | 330.8 | 316.5 | 302.6 | 282.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 740.8 | 637.1 | 580.5 | 533.8 | 618.6 | 580.7 | 521.4 | 478.1 | 959.3 | 576.2 | 626.6 | 643.9 | 626.2 | 563.8 | 472.732 | 724.987 | 695.283 | 677.342 | 661.592 | 587.923 | 514.221 | 358.866 | 363.683 | 367.499 | 359.9 | 356.7 | 330.8 | 316.5 | 302.6 | 282.4 | 274.1 | 296.8 | 297.7 | 286.4 | 250.7 | 235.1 | 222.2 | 219.7 | 233.1 |
| Other Expenses
| 0 | 14.8 | 19.1 | -5.8 | 23.2 | 3.2 | 9.4 | 58.7 | -7.5 | 19.9 | 3.6 | 101.3 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.9 | 139.8 | 134.4 | 126.5 | 123.4 | 119.3 | 118.4 | 114.4 | 109.3 | 101.3 | 91.1 | 88.8 | 84.6 | 87.6 | 77.7 |
| Operating Expenses
| 740.8 | 637.1 | 580.5 | 533.8 | 618.6 | 580.7 | 521.4 | 478.1 | 959.3 | 576.2 | 626.6 | 643.9 | 626.2 | 563.8 | 472.732 | 789.362 | 695.283 | 677.342 | 661.592 | 587.923 | 514.221 | 358.866 | 363.683 | 367.499 | 509.8 | 496.5 | 465.2 | 443 | 426 | 401.7 | 392.5 | 411.2 | 407 | 387.7 | 341.8 | 323.9 | 306.8 | 307.3 | 310.8 |
| Operating Income
| 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 284.7 | 195 | -151.4 | 208.4 | 436 | 692.9 | 729.1 | 436.2 | -54.111 | 452.107 | 317.645 | 219.35 | 371.036 | 237.228 | 98.247 | 78.568 | -17.652 | 105.62 | 132.7 | 224.9 | 289.4 | 257.3 | 210.2 | 138.6 | 68.5 | 49 | 39.8 | 130.4 | 125.1 | 140.2 | 48.3 | -36.5 | -26 |
| Operating Income Ratio
| 0.138 | 0.135 | 0.124 | 0.129 | 0.136 | 0.127 | 0.095 | 0.073 | -0.053 | 0.068 | 0.1 | 0.139 | 0.141 | 0.108 | -0.017 | 0.08 | 0.061 | 0.044 | 0.072 | 0.053 | 0.026 | 0.031 | -0.007 | 0.04 | 0.053 | 0.084 | 0.111 | 0.107 | 0.094 | 0.072 | 0.04 | 0.03 | 0.024 | 0.077 | 0.082 | 0.09 | 0.039 | -0.034 | -0.024 |
| Total Other Income Expenses Net
| -126.6 | -56 | -36.5 | -58.6 | -44 | -46.4 | -39.6 | -42.8 | -445.5 | -4.4 | -145.9 | 73.1 | -32.3 | -30.7 | -215.345 | -96.586 | -35.388 | 34.884 | -23.785 | -37.337 | -37.445 | 6.95 | -9.231 | -35.023 | -33.7 | -39.6 | -13.2 | -21.7 | -30 | -27.2 | -89.5 | -35.5 | -81.8 | -31.6 | -28.7 | -28.3 | -25.5 | -107.4 | -8.6 |
| Income Before Tax
| 530.5 | 550.9 | 476.6 | 396.3 | 472.4 | 408.1 | 259.9 | 222.1 | -189.6 | 204 | 417.1 | 766 | 696.8 | 405.5 | -94.23 | 425.596 | 282.257 | 254.234 | 390.546 | 199.779 | 60.802 | 85.518 | -26.883 | 70.597 | 99 | 185.3 | 266.6 | 225.2 | 180.2 | 111.4 | -21 | 13.5 | -42 | 98.8 | 96.4 | 111.9 | 22.8 | -143.9 | -34.6 |
| Income Before Tax Ratio
| 0.111 | 0.123 | 0.115 | 0.113 | 0.125 | 0.114 | 0.087 | 0.083 | -0.066 | 0.066 | 0.096 | 0.154 | 0.135 | 0.1 | -0.03 | 0.075 | 0.054 | 0.051 | 0.076 | 0.044 | 0.016 | 0.034 | -0.011 | 0.027 | 0.04 | 0.069 | 0.102 | 0.094 | 0.081 | 0.058 | -0.012 | 0.008 | -0.025 | 0.058 | 0.063 | 0.072 | 0.019 | -0.136 | -0.032 |
| Income Tax Expense
| 122.5 | 133.9 | 95.1 | 103.9 | 97.7 | 102.6 | 57.6 | 69.2 | -121.6 | 57 | 154.1 | 270.1 | 240.2 | 136 | -28.193 | 157.926 | 62.868 | 77.795 | 130.265 | 64.123 | 24.321 | 34.067 | 14.783 | 24.709 | 36.4 | 70.8 | 95.2 | 86.3 | 67.8 | 42.9 | -3.3 | 9 | -6.3 | 43.6 | 41.1 | 46 | 12.5 | -61.2 | -27.6 |
| Net Income
| 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | 302.8 | 203.4 | 152.6 | -70.8 | 166.2 | 262.7 | 495.5 | 454.3 | 274.8 | -133.961 | 267.67 | 220.054 | 222.527 | 260.281 | 135.656 | 36.481 | 38.749 | -41.666 | 45.888 | 62.6 | 114.5 | 171.4 | 138.9 | 112.4 | 68.5 | -272 | 4.5 | -35.7 | 55.2 | 55.3 | 65.9 | 10.3 | -82.7 | -7 |
| Net Income Ratio
| 0.083 | 0.091 | 0.089 | 0.081 | 0.096 | 0.085 | 0.068 | 0.057 | -0.025 | 0.054 | 0.061 | 0.099 | 0.088 | 0.068 | -0.043 | 0.047 | 0.042 | 0.045 | 0.05 | 0.03 | 0.01 | 0.015 | -0.017 | 0.017 | 0.025 | 0.043 | 0.065 | 0.058 | 0.05 | 0.035 | -0.159 | 0.003 | -0.022 | 0.032 | 0.036 | 0.042 | 0.008 | -0.078 | -0.006 |
| EPS
| 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 | 2.8 | 2.33 | 2.38 | 2.84 | 1.51 | 0.44 | 0.63 | -0.69 | 0.76 | 1.01 | 1.84 | 2.73 | 2.21 | 1.8 | 1.11 | -4.44 | 0.08 | -0.61 | 0.93 | 0.94 | 1.17 | 0.2 | -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 | 2.3 | 2.36 | 2.81 | 1.5 | 0.44 | 0.62 | -0.69 | 0.76 | 1.01 | 1.82 | 2.69 | 2.19 | 1.8 | 1.11 | -4.44 | 0.08 | -0.61 | 0.93 | 0.94 | 1.17 | 0.2 | -1.68 | -0.15 |
| EBITDA
| 842.5 | 822.6 | 703.2 | 631 | 705.1 | 612 | 426.5 | 327.9 | 496.2 | 369.7 | 456.9 | 995.1 | 926.1 | 633.4 | 149.139 | 701.524 | 543.294 | 500.213 | 607.779 | 460.044 | 326.252 | 257.246 | 189.504 | 284.421 | 282.6 | 364.7 | 414.2 | 373.4 | 333.6 | 257.9 | 186.9 | 163.4 | 149.1 | 231.7 | 216.2 | 229 | 132.9 | 51.1 | 51.7 |
| EBITDA Ratio
| 0.177 | 0.185 | 0.172 | 0.181 | 0.187 | 0.171 | 0.146 | 0.153 | -0.014 | 0.157 | 0.153 | 0.205 | 0.181 | 0.16 | 0.151 | 0.121 | 0.12 | 0.128 | 0.111 | 0.102 | 0.089 | 0.099 | 0.091 | 0.131 | 0.117 | 0.141 | 0.162 | 0.166 | 0.154 | 0.135 | 0.144 | 0.104 | 0.124 | 0.139 | 0.149 | 0.152 | 0.108 | 0.126 | 0.054 |