$TKR
TIMKEN CO

2014 Q1 Form 10-Q Financial Statement

#000009836214000053 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $23.20M $21.00M
YoY Change 10.48% -98.52%
Cost Of Revenue $518.7M $815.4M
YoY Change -36.39% -19.22%
Gross Profit $218.1M $218.9M
YoY Change -0.37% -46.82%
Gross Profit Margin 940.09% 1042.38%
Selling, General & Admin $141.8M $153.6M
YoY Change -7.68% -6.74%
% of Gross Profit 65.02% 70.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $48.40M
YoY Change -27.48% -2.81%
% of Gross Profit 16.09% 22.11%
Operating Expenses $141.8M $153.6M
YoY Change -7.68% -6.74%
Operating Profit $72.40M $119.7M
YoY Change -39.52% -51.48%
Interest Expense $5.500M $6.400M
YoY Change -14.06% -25.58%
% of Operating Profit 7.6% 5.35%
Other Income/Expense, Net -$2.200M $0.00
YoY Change -100.0%
Pretax Income $112.5M $138.2M
YoY Change -18.6% -48.38%
Income Tax $28.00M $38.80M
% Of Pretax Income 24.89% 28.08%
Net Earnings $83.50M $75.10M
YoY Change 11.19% -51.77%
Net Earnings / Revenue 359.91% 357.62%
Basic Earnings Per Share $0.90 $0.78
Diluted Earnings Per Share $0.90 $0.77
COMMON SHARES
Basic Shares Outstanding 92.17M shares 95.85M shares
Diluted Shares Outstanding 92.98M shares 96.82M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.3M $457.9M
YoY Change -45.77% 28.88%
Cash & Equivalents $248.3M $396.8M
Short-Term Investments
Other Short-Term Assets $59.20M $60.10M
YoY Change -1.5% -70.84%
Inventory $829.7M $833.8M
Prepaid Expenses
Receivables $618.2M $607.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.870B $2.073B
YoY Change -9.82% -10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.560B $1.424B
YoY Change 9.57% 8.4%
Goodwill $358.4M $345.2M
YoY Change 3.82%
Intangibles $214.0M $225.8M
YoY Change -5.23%
Long-Term Investments
YoY Change
Other Assets $54.00M $38.60M
YoY Change 39.9% -78.46%
Total Long-Term Assets $988.5M $668.3M
YoY Change 47.91% -67.51%
TOTAL ASSETS
Total Short-Term Assets $1.870B $2.073B
Total Long-Term Assets $988.5M $668.3M
Total Assets $4.418B $4.165B
YoY Change 6.07% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.4M $229.7M
YoY Change 15.98% -26.05%
Accrued Expenses $163.2M $164.7M
YoY Change -0.91% -11.83%
Deferred Revenue
YoY Change
Short-Term Debt $22.20M $7.400M
YoY Change 200.0% -43.08%
Long-Term Debt Due $250.7M $9.800M
YoY Change 2458.16% -23.44%
Total Short-Term Liabilities $982.2M $676.6M
YoY Change 45.17% -17.13%
LONG-TERM LIABILITIES
Long-Term Debt $206.4M $455.3M
YoY Change -54.67% -4.91%
Other Long-Term Liabilities $53.60M $68.60M
YoY Change -21.87% -92.14%
Total Long-Term Liabilities $821.4M $1.166B
YoY Change -29.53% -13.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.2M $676.6M
Total Long-Term Liabilities $821.4M $1.166B
Total Liabilities $1.804B $1.842B
YoY Change -2.1% -15.87%
SHAREHOLDERS EQUITY
Retained Earnings $2.647B $2.464B
YoY Change 7.41%
Common Stock $952.1M $943.3M
YoY Change 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $383.3M $100.0M
YoY Change 283.3%
Treasury Stock Shares 7.126M shares 2.221M shares
Shareholders Equity $2.602B $2.309B
YoY Change
Total Liabilities & Shareholders Equity $4.418B $4.165B
YoY Change 6.07% -4.77%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $83.50M $75.10M
YoY Change 11.19% -51.77%
Depreciation, Depletion And Amortization $35.10M $48.40M
YoY Change -27.48% -2.81%
Cash From Operating Activities $40.20M -$37.80M
YoY Change -206.35% -2.33%
INVESTING ACTIVITIES
Capital Expenditures -$19.10M -$63.40M
YoY Change -69.87% 37.83%
Acquisitions $0.00 $14.40M
YoY Change -100.0% 7100.0%
Other Investing Activities -$300.0K -$100.0K
YoY Change 200.0% -107.14%
Cash From Investing Activities -$45.00M -$69.10M
YoY Change -34.88% 136.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.1M -$6.500M
YoY Change -1855.38% -147.79%
Debt Paid & Issued, Net $200.0K $0.00
YoY Change -100.0%
Cash From Financing Activities -$130.9M -$18.10M
YoY Change 623.2% -61.89%
NET CHANGE
Cash From Operating Activities $40.20M -$37.80M
Cash From Investing Activities -$45.00M -$69.10M
Cash From Financing Activities -$130.9M -$18.10M
Net Change In Cash -$135.7M -$125.0M
YoY Change 8.56% 8.32%
FREE CASH FLOW
Cash From Operating Activities $40.20M -$37.80M
Capital Expenditures -$19.10M -$63.40M
Free Cash Flow $59.30M $25.60M
YoY Change 131.64% 250.68%

Facts In Submission

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CY2014Q1 tkr Segment Reporting Unallocated Corporate Expenses
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CY2013Q1 tkr Separation Costs
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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 dei Document Fiscal Year Focus
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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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EntityCentralIndexKey
0000098362
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91249362 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Timken Co.

Files In Submission

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