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Timken Company (TKR)
NYSE:TKR
Timken Company (TKR) Financial Statements
257 Followers
Timken Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 1.09B | $ 1.14B | $ 1.27B | $ 1.26B |
| Gross Profit | $ 397.60M | $ 331.30M | $ 355.60M | $ 1.27B | $ 416.80M |
| EBIT | $ 185.50M | $ 92.30M | $ 151.70M | $ 204.90M | $ 190.80M |
| EBITDA | $ 240.80M | $ 144.60M | - | $ 256.10M | $ 204.30M |
| Net Income Common Stockholders | $ 103.50M | $ 58.70M | $ 875.00M | $ 125.20M | $ 122.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 421.90M | $ 418.90M | $ 367.90M | $ 344.30M | $ 339.10M |
| Total Assets | $ 6.54B | $ 6.54B | $ 6.24B | $ 6.25B | $ 5.85B |
| Total Debt | $ 2.48B | $ 2.47B | $ 2.27B | $ 2.17B | $ 2.10B |
| Net Debt | $ 2.06B | $ 2.06B | $ 1.90B | $ 1.83B | $ 1.76B |
| Total Liabilities | $ 3.81B | $ 3.84B | $ 3.65B | $ 3.60B | $ 3.42B |
| Stockholders Equity | $ 2.61B | $ 2.58B | $ 2.48B | $ 2.53B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.20M | $ 75.50M | - | $ 79.70M | $ 51.90M |
| Operating Cash Flow | $ 49.30M | $ 128.30M | $ 194.30M | $ 129.00M | $ 93.60M |
| Investing Cash Flow | $ -24.50M | $ -207.40M | $ -187.10M | $ -347.50M | $ -64.50M |
| Financing Cash Flow | $ -15.00M | $ 111.50M | $ 26.60M | $ 241.50M | $ -32.50M |