Timken Company (TKR)
NYSE:TKR
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Timken Company (TKR) Financial Statements

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Timken Company Financial Overview

Timken Company's market cap is currently ―. The company's EPS TTM is $4.874; its P/E ratio is 16.94; and it has a dividend yield of 1.62%. Timken Company is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.18B$ 1.19B$ 1.09B$ 1.14B$ 1.27B
Gross Profit$ 1.18B$ 397.60M$ 331.30M$ 355.60M$ 1.27B
EBIT$ 1.02B$ 185.50M$ 92.30M$ 151.70M$ 204.90M
EBITDA$ 1.07B$ 240.80M$ 144.60M-$ 256.10M
Net Income Common Stockholders$ 96.20M$ 103.50M$ 58.70M$ 875.00M$ 125.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 469.90M$ 421.90M$ 418.90M$ 367.90M$ 344.30M
Total Assets$ 6.58B$ 6.54B$ 6.54B$ 6.24B$ 6.25B
Total Debt$ 2.25B$ 2.48B$ 2.47B$ 2.27B$ 2.17B
Net Debt$ 1.78B$ 2.06B$ 2.06B$ 1.90B$ 1.83B
Total Liabilities$ 3.63B$ 3.81B$ 3.84B$ 3.65B$ 3.60B
Stockholders Equity$ 2.80B$ 2.61B$ 2.58B$ 2.48B$ 2.53B
Cash Flow-
Free Cash Flow$ 88.80M$ 5.20M$ 75.50M-$ 79.70M
Operating Cash Flow$ 124.60M$ 49.30M$ 128.30M$ 194.30M$ 129.00M
Investing Cash Flow$ -34.90M$ -24.50M$ -207.40M$ -187.10M$ -347.50M
Financing Cash Flow$ -37.00M$ -15.00M$ 111.50M$ 26.60M$ 241.50M
Currency in USD

Timken Company Earnings and Revenue History

Timken Company Debt to Assets

Timken Company Cash Flow

Timken Company Forecast EPS vs Actual EPS

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