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Timken Company (TKR)
NYSE:TKR
Holding TKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.18B | $ 1.19B | $ 1.09B | $ 1.14B |
| Gross Profit | $ 1.13B | $ 1.18B | $ 397.60M | $ -535.60M | $ 1.14B |
| EBIT | $ 142.50M | $ 1.02B | $ 185.50M | $ 92.30M | $ 151.70M |
| EBITDA | $ 198.60M | $ 1.07B | $ 240.80M | $ 144.60M | $ 203.90M |
| Net Income Common Stockholders | $ 81.80M | $ 96.20M | $ 103.50M | $ 58.70M | $ 87.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 412.70M | $ 469.90M | $ 421.90M | $ 418.90M | $ 367.90M |
| Total Assets | $ 6.77B | $ 6.58B | $ 6.54B | $ 6.54B | $ 6.24B |
| Total Debt | $ 2.31B | $ 2.25B | $ 2.48B | $ 2.47B | $ 2.27B |
| Net Debt | $ 1.90B | $ 1.78B | $ 2.06B | $ 2.06B | $ 1.90B |
| Total Liabilities | $ 3.68B | $ 3.63B | $ 3.81B | $ 3.84B | $ 3.65B |
| Stockholders Equity | $ 2.93B | $ 2.80B | $ 2.61B | $ 2.58B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.20M | $ 88.80M | $ 5.20M | $ 75.40M | $ 152.10M |
| Operating Cash Flow | $ 123.20M | $ 124.60M | $ 49.30M | $ 128.30M | $ 194.30M |
| Investing Cash Flow | $ -190.60M | $ -34.90M | $ -24.50M | $ -207.40M | $ -187.10M |
| Financing Cash Flow | $ -2.20M | $ -37.00M | $ -15.00M | $ 111.50M | $ 26.60M |