TKR Stock Annual Income Statement. Download in Excel
Timken Company (The)
TKR 
NYE
Sector: Industrials
Industry: Tools & Accessories
75.22
USD
1.28
(1.73%)
Previous close: 73.94 Open: 74.18 Bid: 73.0 Ask: 81.07
52 week range
71.57 94.71
Mkt Cap: 5,154 M Avg Vol (90 Days): 513,071
Last updated: Friday 22nd November 2024
Financials
TKR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -60 M | |||||||||
| AcquisitionExpense | 0.0 | |||||||||
| Amortization of intangibles | -21 M | -36 M | -36 M | -40 M | -47 M | 57 M | 56 M | 55 M | 44 M | 66 M |
| Basic EPS from continuing operations | 3.51 | -1.68 | 1.79 | 2.62 | 3.93 | 4.78 | 3.78 | 4.86 | 5.54 | 5.52 |
| Basic EPS total | 3.78 | -1.68 | 1.79 | 2.62 | 3.93 | 4.78 | 3.78 | 4.86 | 5.54 | 5.52 |
| Basic weighted shares outstanding | 90 M | 85 M | 79 M | 78 M | 77 M | 76 M | 75 M | 76 M | 74 M | 71 M |
| BasicDiscontinuousOperations | 0.27 | 0.0 | ||||||||
| Cost of sales | -2,178 M | 2,078 M | 1,975 M | 2,193 M | 2,541 M | 2,648 M | 2,503 M | 2,984 M | 3,165 M | 3,260 M |
| Depreciation | -137 M | -131 M | -132 M | -138 M | -146 M | 161 M | 167 M | 168 M | 164 M | 201 M |
| Depreciation unreconciled | -158 M | -167 M | -168 M | -178 M | -193 M | 219 M | 225 M | 225 M | 44 M | 66 M |
| Diluted EPS total | 3.74 | -1.68 | 1.78 | 2.58 | 3.86 | 4.71 | 3.72 | 4.79 | 5.48 | 5.47 |
| Diluted normalized net income/share | 3.74 | -1.68 | 1.78 | 2.58 | 3.86 | 4.71 | 3.72 | 4.79 | 5.48 | 5.47 |
| Diluted weighted shares outstanding | 91 M | 85 M | 79 M | 79 M | 78 M | 77 M | 76 M | 77 M | 74 M | 72 M |
| DilutedDiscontinuousOperations | 0.0 | |||||||||
| Dividends paid per share | 1.0 | 1.03 | 1.04 | 1.07 | 1.11 | 1.12 | 1.13 | 1.19 | 1.23 | 1.3 |
| Earnings from equity interest | -2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -2 M | |||||||||
| Fees | 3 M | |||||||||
| GainOnSaleOfBusiness | 29 M | -800000.0 | 500000.0 | -3 M | 3 M | |||||
| GainOnSaleOfPPE | 23 M | 0.0 | ||||||||
| GainOnSaleOfSecurity | 19 M | 462 M | -100000.0 | 10 M | -10 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 24 M | 0.0 | ||||||||
| GeneralAndAdministrativeExpense | -33 M | -33 M | -30 M | -35 M | -36 M | |||||
| Gross operating profit | 898 M | 2,407 M | 2,668 M | 3,004 M | 3,581 M | 1,142 M | 1,010 M | 1,149 M | 1,332 M | 1,509 M |
| ImpairmentOfCapitalAssets | -99 M | -3 M | -4 M | -100000.0 | -1 M | 3 M | 33 M | |||
| Income before tax | 204 M | 1,889 M | 2,203 M | 2,452 M | 2,949 M | 472 M | 396 M | 477 M | 551 M | 531 M |
| Income restructuring and M&A | 113 M | 15 M | 22 M | 4 M | 5 M | 7 M | 10 M | 8 M | 44 M | 46 M |
| Income taxes | 55 M | -122 M | 61 M | 58 M | 103 M | 98 M | 104 M | 95 M | 134 M | 123 M |
| Interest income | 4 M | 3 M | 2 M | 3 M | 2 M | 5 M | 4 M | 2 M | 4 M | 9 M |
| InterestExpenseNonOperating | 29 M | 33 M | 34 M | 37 M | 52 M | 72 M | 68 M | 59 M | 75 M | 111 M |
| InterestExpenseOperating | -2 M | -1 M | -700000.0 | -400000.0 | -1 M | -1 M | -3 M | -1000000.0 | -200000.0 | |
| MinorityInterests | 147 M | -71 M | -300000.0 | 1 M | -3 M | -13 M | -8 M | -12 M | -10 M | -14 M |
| MiscOtherSpecialCharges | -3 M | -7 M | -900000.0 | -5 M | 3 M | 23 M | -6 M | 19 M | 15 M | -25 M |
| Net income from total operations | 296 M | 1,940 M | 2,142 M | 2,395 M | 2,844 M | 362 M | 285 M | 369 M | 407 M | 394 M |
| NetIncomeCommonStockholders | 296 M | 1,940 M | 2,142 M | 2,395 M | 2,844 M | 3,010 M | 285 M | 369 M | 407 M | 394 M |
| NetIncomeContinuousOperations | 296 M | 1,940 M | 2,142 M | 2,395 M | 2,844 M | 362 M | 285 M | 369 M | 407 M | 408 M |
| NetIncomeDiscontinuousOperations | 24 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -24 M | -31 M | -32 M | -34 M | -50 M | -67 M | -64 M | -56 M | -71 M | -101 M |
| NetOperatingInterestIncomeExpense | 2 M | 1 M | 700000.0 | 400000.0 | 1 M | 2 M | 3 M | 1000000.0 | 200000.0 | |
| Normalized income | 495 M | |||||||||
| Operating income | 322 M | 1,913 M | 2,198 M | 2,496 M | 3,000 M | 516 M | 455 M | 513 M | 607 M | 657 M |
| Operating income before depreciation (EBITDA) | 368 M | 2,053 M | 2,367 M | 2,626 M | 3,146 M | 704 M | 631 M | 703 M | 790 M | 843 M |
| OperatingExpense | 543 M | 494 M | 471 M | 508 M | 581 M | 619 M | 534 M | 581 M | 681 M | 807 M |
| Other income net | -20 M | -21 M | 900000.0 | 5 M | -3 M | -23 M | 6 M | -19 M | -15 M | -71 M |
| OtherGandA | -33 M | -33 M | -30 M | -35 M | -36 M | |||||
| OtherImpairmentOfCapitalAssets | 98 M | -3 M | -4 M | |||||||
| OtherOperatingExpenses | 400000.0 | 12 M | 5 M | 12 M | 6 M | 37 M | 36 M | 34 M | 30 M | 34 M |
| OtherTaxes | 11 M | 1000000.0 | 8 M | 5 M | 5 M | |||||
| RentAndLandingFees | -33 M | -33 M | -30 M | -35 M | -36 M | |||||
| Research & development expense | -39 M | -33 M | -32 M | -35 M | -37 M | 41 M | ||||
| ResearchExpense | -33 M | -32 M | -35 M | -37 M | 41 M | |||||
| RestructringAndMnAIncome | 113 M | 15 M | 22 M | 4 M | 5 M | 7 M | 10 M | 8 M | 44 M | 46 M |
| SalariesAndWages | -110 M | -1,100 M | -84 M | 0.0 | -7 M | -600000.0 | 27 M | |||
| Selling Gen & administrative expense | 543 M | 494 M | 471 M | 508 M | 581 M | 619 M | 534 M | 581 M | 637 M | 741 M |
| SellingAndMarketingExpense | 543 M | 494 M | 471 M | 508 M | 581 M | 619 M | 534 M | 581 M | 637 M | 741 M |
| Special income/charges | 113 M | 15 M | 22 M | 4 M | 5 M | 7 M | 10 M | 8 M | 44 M | 46 M |
| Total Income available for interest expense (EBIT) | 231 M | 1,922 M | 2,235 M | 2,488 M | 3,000 M | 543 M | 464 M | 535 M | 626 M | 641 M |
| Total common shares outstanding | 88 M | 80 M | 78 M | 78 M | 76 M | 151 M | 76 M | 75 M | 72 M | 70 M |
| Total net income | 296 M | 1,940 M | 2,142 M | 2,395 M | 2,844 M | 362 M | 285 M | 369 M | 407 M | 394 M |
| Total ordinary shares | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M |
| Total revenues | 3,043 M | 2,407 M | 2,668 M | 3,004 M | 3,581 M | 3,790 M | 3,513 M | 4,133 M | 4,497 M | 4,769 M |
| TotalExpenses | -1,636 M | 494 M | 471 M | 508 M | 581 M | 3,267 M | 3,037 M | 3,611 M | 3,846 M | 4,066 M |
| TotalRevenue | 3,076 M | 2,407 M | 2,668 M | 3,004 M | 3,581 M | 3,790 M | 3,513 M | 4,133 M | 4,497 M | 4,769 M |
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