Timken Co/ US8873891043 /
| 07/11/2024 20:13:04 | Chg. -1.39 | Volume | Bid20:13:14 | Ask20:13:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.83USD | -1.75% | 260,297 Turnover: 13.03 mill. |
77.75Bid Size: 100 | 77.90Ask Size: 600 | 5.45 bill.USD | 1.67% | 14.09 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 864.2000 | 912.1000 | 989.2000 | 1,035.6000 | 1,055.3000 | ||||||
| Intangible Assets | 420.6000 | 733.2000 | 758.5000 | 741.4000 | 668.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,902.3000 | 2,708 | 2,985.3000 | 3,041.3000 | 2,957.2000 | ||||||
| Inventories | 738.9000 | 835.7000 | 842 | 841.3000 | 1,042.7000 | ||||||
| Accounts Receivable | 524.9000 | 546.6000 | 545.1000 | 581.1000 | 626.4000 | ||||||
| Cash and Cash Equivalents | 121.6000 | 132.5000 | 209.5000 | 320.3000 | 257.1000 | ||||||
| Current Assets | 1,500.1000 | 1,737.2000 | 1,874.6000 | 2,000.3000 | 2,213.5000 | ||||||
| Total Assets | 3,402.4000 | 4,445.2000 | 4,859.9000 | 5,041.6000 | 5,170.7000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 265.2000 | 273.2000 | 301.7000 | 351.4000 | 430 | ||||||
| Long-term debt | 854.2000 | 1,638.6000 | 1,648.1000 | 1,433.9000 | 1,411.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 44 | 138 | 168.2000 | - | - | ||||||
| Liabilities | 1,927.5000 | 2,802.5000 | 2,905.1000 | 2,816.4000 | 2,793 | ||||||
| Share Capital | 53.1000 | 53.1000 | 53.1000 | 40.7000 | 40.7000 | ||||||
| Total Equity | 1,474.9000 | 1,642.7000 | 1,954.8000 | 2,225.2000 | 2,377.7000 | ||||||
| Minority Interests | 32.2000 | 63.1000 | 86.6000 | 72.3000 | 82.8000 | ||||||
| Total liabilities equity | 3,402.4000 | 4,445.2000 | 4,859.9000 | 5,041.6000 | 5,170.7000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,003.8000 | 3,580.8000 | 3,789.9000 | 3,513.2000 | 4,132.9000 | ||||||
| Depreciation (total) | 137.7000 | 146 | 160.6000 | 167.1000 | 167.8000 | ||||||
| Operating Result | 284.7000 | 454.5000 | 516.4000 | 454.9000 | 513.1000 | ||||||
| Interest Income | -34.2000 | -49.6000 | -67.2000 | -63.9000 | -56.5000 | ||||||
| Income Before Taxes | 259.9000 | 408.1000 | 472.4000 | 396.3000 | 476.6000 | ||||||
| Income Taxes | 57.6000 | 102.6000 | 97.7000 | 103.9000 | 95.1000 | ||||||
| Minority Interests Profit | -1.1000 | 2.7000 | 12.6000 | 7.9000 | 12.4000 | ||||||
| Net Income | 203.4000 | 302.8000 | 362.1000 | 284.5000 | 369.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.8000 | 332.5000 | 550.1000 | 577.6000 | 387.3000 | ||||||
| Cash Flow from Investing Activities | -448.7000 | -865.2000 | -364.9000 | -153.5000 | -173.8000 | ||||||
| Cash Flow from Financing | 167 | 553.1000 | -100.7000 | -331.1000 | -269.3000 | ||||||
| Decrease / Increase in Cash | -27.2000 | 7.7000 | 83.1000 | 104.9000 | -63.2000 | ||||||
| Employees | 15,000 | 17,000 | 18,829 | - | - | ||||||
