$TKR
TIMKEN CO

2013 Q1 Form 10-Q Financial Statement

#000009836213000067 Filed on April 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $21.00M $1.421B
YoY Change -98.52% 13.31%
Cost Of Revenue $815.4M $1.009B
YoY Change -19.22% 9.62%
Gross Profit $218.9M $411.6M
YoY Change -46.82% 23.49%
Gross Profit Margin 1042.38% 28.97%
Selling, General & Admin $153.6M $164.7M
YoY Change -6.74% 9.58%
% of Gross Profit 70.17% 40.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.40M $49.80M
YoY Change -2.81% 4.84%
% of Gross Profit 22.11% 12.1%
Operating Expenses $153.6M $164.7M
YoY Change -6.74% 9.58%
Operating Profit $119.7M $246.7M
YoY Change -51.48% 34.81%
Interest Expense $6.400M $8.600M
YoY Change -25.58% -203.61%
% of Operating Profit 5.35% 3.49%
Other Income/Expense, Net $0.00 -$1.300M
YoY Change -100.0% -45.83%
Pretax Income $138.2M $267.7M
YoY Change -48.38% 56.37%
Income Tax $38.80M $81.50M
% Of Pretax Income 28.08% 30.44%
Net Earnings $75.10M $155.7M
YoY Change -51.77% 38.15%
Net Earnings / Revenue 357.62% 10.96%
Basic Earnings Per Share $0.78 $1.59
Diluted Earnings Per Share $0.77 $1.58
COMMON SHARES
Basic Shares Outstanding 95.85M shares 97.45M shares
Diluted Shares Outstanding 96.82M shares 98.59M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.9M $355.3M
YoY Change 28.88% -44.28%
Cash & Equivalents $396.8M $355.3M
Short-Term Investments
Other Short-Term Assets $60.10M $206.1M
YoY Change -70.84% 8.59%
Inventory $833.8M $993.1M
Prepaid Expenses
Receivables $607.2M $762.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.073B $2.317B
YoY Change -10.5% -4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.424B $1.313B
YoY Change 8.4% 4.99%
Goodwill $345.2M
YoY Change
Intangibles $225.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.60M $179.2M
YoY Change -78.46% 12.49%
Total Long-Term Assets $668.3M $2.057B
YoY Change -67.51% 16.66%
TOTAL ASSETS
Total Short-Term Assets $2.073B $2.317B
Total Long-Term Assets $668.3M $2.057B
Total Assets $4.165B $4.374B
YoY Change -4.77% 4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.7M $310.6M
YoY Change -26.05% -3.21%
Accrued Expenses $164.7M $186.8M
YoY Change -11.83% 6.8%
Deferred Revenue
YoY Change
Short-Term Debt $7.400M $13.00M
YoY Change -43.08% -58.33%
Long-Term Debt Due $9.800M $12.80M
YoY Change -23.44% 62.03%
Total Short-Term Liabilities $676.6M $816.5M
YoY Change -17.13% 9.86%
LONG-TERM LIABILITIES
Long-Term Debt $455.3M $478.8M
YoY Change -4.91% -0.93%
Other Long-Term Liabilities $68.60M $873.1M
YoY Change -92.14% -0.96%
Total Long-Term Liabilities $1.166B $1.352B
YoY Change -13.78% -0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $676.6M $816.5M
Total Long-Term Liabilities $1.166B $1.352B
Total Liabilities $1.842B $2.190B
YoY Change -15.87% 2.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.464B
YoY Change
Common Stock $943.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M
YoY Change
Treasury Stock Shares 2.221M shares
Shareholders Equity $2.309B $2.184B
YoY Change
Total Liabilities & Shareholders Equity $4.165B $4.374B
YoY Change -4.77% 4.61%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $75.10M $155.7M
YoY Change -51.77% 38.15%
Depreciation, Depletion And Amortization $48.40M $49.80M
YoY Change -2.81% 4.84%
Cash From Operating Activities -$37.80M -$38.70M
YoY Change -2.33% -80.41%
INVESTING ACTIVITIES
Capital Expenditures -$63.40M -$46.00M
YoY Change 37.83% 128.86%
Acquisitions $14.40M $200.0K
YoY Change 7100.0%
Other Investing Activities -$100.0K $1.400M
YoY Change -107.14% -111.57%
Cash From Investing Activities -$69.10M -$29.20M
YoY Change 136.64% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$6.500M $13.60M
YoY Change -147.79%
Debt Paid & Issued, Net $0.00 $1.500M
YoY Change -100.0%
Cash From Financing Activities -$18.10M -$47.50M
YoY Change -61.89% 98.74%
NET CHANGE
Cash From Operating Activities -$37.80M -$38.70M
Cash From Investing Activities -$69.10M -$29.20M
Cash From Financing Activities -$18.10M -$47.50M
Net Change In Cash -$125.0M -$115.4M
YoY Change 8.32% -54.51%
FREE CASH FLOW
Cash From Operating Activities -$37.80M -$38.70M
Capital Expenditures -$63.40M -$46.00M
Free Cash Flow $25.60M $7.300M
YoY Change 250.68% -104.11%

Facts In Submission

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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Document Fiscal Period Focus
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CY2013Q1 dei Document Fiscal Year Focus
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CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2013Q1 dei Document Type
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CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013Q1 dei Entity Filer Category
EntityFilerCategory
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CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Timken Co.

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