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Timken Co/  US8873891043  /

NYSE
12/11/2024  22:10:00 Chg. -1.89 Volume Bid14:47:40 Ask14:47:40 Market Capitalization Dividend Y. P/E Ratio
74.63USD -2.47% 489,561
Turnover: 24.5 mill.		 75.00Bid Size: 100 76.51Ask Size: 200 5.23 bill.USD 1.74% 13.52

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  989.2000   1,035.6000   1,055.3000   1,207.4000   1,311.9000
Intangible Assets
  758.5000   741.4000   668.8000   765.3000   1,031.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,985.3000   3,041.3000   2,957.2000   3,268.4000   3,906.8000
Inventories
  842   841.3000   1,042.7000   1,191.3000   1,229.1000
Accounts Receivable
  545.1000   581.1000   626.4000   699.6000   671.7000
Cash and Cash Equivalents
  209.5000   320.3000   257.1000   331.6000   418.9000
Current Assets
  1,874.6000   2,000.3000   2,213.5000   2,504   2,634.9000
Total Assets
  4,859.9000   5,041.6000   5,170.7000   5,772.4000   6,541.7000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  301.7000   351.4000   430   403.9000   367.2000
Long-term debt
  1,648.1000   1,433.9000   1,411.1000   1,914.2000   1,790.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  168.2000   -   -   -   -
Liabilities
  2,905.1000   2,816.4000   2,793   3,419.5000   3,839.3000
Share Capital
  53.1000   40.7000   40.7000   40.7000   40.7000
Total Equity
  1,954.8000   2,225.2000   2,377.7000   2,352.9000   2,702.4000
Minority Interests
  86.6000   72.3000   82.8000   84.6000   120
Total liabilities equity
  4,859.9000   5,041.6000   5,170.7000   5,772.4000   6,541.7000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,789.9000   3,513.2000   4,132.9000   4,496.7000   4,769
Depreciation (total)
  160.6000   167.1000   167.8000   164   201.3000
Operating Result
  516.4000   454.9000   513.1000   606.9000   657.1000
Interest Income
  -67.2000   -63.9000   -56.5000   -70.8000   -101.4000
Income Before Taxes
  472.4000   396.3000   476.6000   550.9000   530.5000
Income Taxes
  97.7000   103.9000   95.1000   133.9000   122.5000
Minority Interests Profit
  12.6000   7.9000   12.4000   9.6000   13.9000
Net Income
  362.1000   284.5000   369.1000   407.4000   394.1000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.7800   3.7800   4.8600   5.5400   5.5200
Dividend per Share
  1.1200   1.1300   1.1900   1.2300   1.3000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  550.1000   577.6000   387.3000   463.8000   545.2000
Cash Flow from Investing Activities
  -364.9000   -153.5000   -173.8000   -573.3000   -806.5000
Cash Flow from Financing
  -100.7000   -331.1000   -269.3000   206.8000   347.1000
Decrease / Increase in Cash
  83.1000   104.9000   -63.2000   82.8000   78.6000
Employees
  18,829   -   -   -   -