$TKR
TIMKEN CO

2014 Q2 Form 10-Q Financial Statement

#000009836214000111 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $789.2M $791.3M $21.00M
YoY Change -0.27% -41.09% -98.52%
Cost Of Revenue $555.6M $551.7M $815.4M
YoY Change 0.71% -42.88% -19.22%
Gross Profit $233.6M $239.6M $218.9M
YoY Change -2.5% -36.5% -46.82%
Gross Profit Margin 29.6% 30.28% 1042.38%
Selling, General & Admin $136.8M $139.4M $153.6M
YoY Change -1.87% -14.48% -6.74%
% of Gross Profit 58.56% 58.18% 70.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $23.20M $48.40M
YoY Change 47.41% -53.6% -2.81%
% of Gross Profit 14.64% 9.68% 22.11%
Operating Expenses $136.8M $139.4M $153.6M
YoY Change -1.87% -14.48% -6.74%
Operating Profit $91.40M $93.50M $119.7M
YoY Change -2.25% -52.68% -51.48%
Interest Expense $5.800M $6.100M $6.400M
YoY Change -4.92% -24.69% -25.58%
% of Operating Profit 6.35% 6.52% 5.35%
Other Income/Expense, Net -$1.500M -$900.0K $0.00
YoY Change 66.67% -76.32% -100.0%
Pretax Income $107.1M $115.3M $138.2M
YoY Change -7.11% -46.84% -48.38%
Income Tax $27.60M $31.60M $38.80M
% Of Pretax Income 25.77% 27.41% 28.08%
Net Earnings $62.70M $82.80M $75.10M
YoY Change -24.28% -54.9% -51.77%
Net Earnings / Revenue 7.94% 10.46% 357.62%
Basic Earnings Per Share $0.69 $0.86 $0.78
Diluted Earnings Per Share $0.68 $0.86 $0.77
COMMON SHARES
Basic Shares Outstanding 90.86M shares 95.70M shares 95.85M shares
Diluted Shares Outstanding 91.73M shares 96.55M shares 96.82M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.8M $396.8M $457.9M
YoY Change -25.71% -22.18% 28.88%
Cash & Equivalents $294.8M $396.8M $396.8M
Short-Term Investments
Other Short-Term Assets $52.40M $62.90M $60.10M
YoY Change -16.69% -11.28% -70.84%
Inventory $625.0M $818.6M $833.8M
Prepaid Expenses
Receivables $486.5M $624.2M $607.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.562B $2.003B $2.073B
YoY Change -22.02% -15.32% -10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $838.3M $1.469B $1.424B
YoY Change -42.94% 11.3% 8.4%
Goodwill $349.2M $362.5M $345.2M
YoY Change -3.67% 9.15%
Intangibles $203.6M $226.7M $225.8M
YoY Change -10.19% 0.18%
Long-Term Investments
YoY Change
Other Assets $53.80M $38.60M $38.60M
YoY Change 39.38% -3.26% -78.46%
Total Long-Term Assets $864.8M $634.1M $668.3M
YoY Change 36.38% -68.91% -67.51%
TOTAL ASSETS
Total Short-Term Assets $1.562B $2.003B $2.073B
Total Long-Term Assets $864.8M $634.1M $668.3M
Total Assets $3.265B $4.106B $4.165B
YoY Change -20.48% -6.78% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $241.9M $229.7M
YoY Change -26.42% -14.73% -26.05%
Accrued Expenses $128.6M $164.4M $164.7M
YoY Change -21.78% -18.89% -11.83%
Deferred Revenue
YoY Change
Short-Term Debt $63.60M $7.000M $7.400M
YoY Change 808.57% -13.58% -43.08%
Long-Term Debt Due $251.0M $200.0K $9.800M
YoY Change 125400.0% -98.36% -23.44%
Total Short-Term Liabilities $849.9M $662.9M $676.6M
YoY Change 28.21% -19.91% -17.13%
LONG-TERM LIABILITIES
Long-Term Debt $176.2M $455.3M $455.3M
YoY Change -61.3% -3.92% -4.91%
Other Long-Term Liabilities $46.30M $43.20M $68.60M
YoY Change 7.18% -62.17% -92.14%
Total Long-Term Liabilities $611.2M $1.116B $1.166B
YoY Change -45.21% -11.59% -13.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.9M $662.9M $676.6M
Total Long-Term Liabilities $611.2M $1.116B $1.166B
Total Liabilities $1.461B $1.779B $1.842B
YoY Change -17.85% -14.89% -15.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.642B $2.525B $2.464B
YoY Change -34.96% 9.82%
Common Stock $958.4M $942.7M $943.3M
YoY Change 1.67% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $412.5M $170.6M $100.0M
YoY Change 141.79% 222.5%
Treasury Stock Shares 7.600M shares 3.369M shares 2.221M shares
Shareholders Equity $1.790B $2.312B $2.309B
YoY Change
Total Liabilities & Shareholders Equity $3.265B $4.106B $4.165B
YoY Change -20.48% -6.78% -4.77%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $62.70M $82.80M $75.10M
YoY Change -24.28% -54.9% -51.77%
Depreciation, Depletion And Amortization $34.20M $23.20M $48.40M
YoY Change 47.41% -53.6% -2.81%
Cash From Operating Activities $75.90M $175.3M -$37.80M
YoY Change -56.7% -36.28% -2.33%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$500.0K -$63.40M
YoY Change 5780.0% -99.28% 37.83%
Acquisitions $14.40M
YoY Change 7100.0%
Other Investing Activities -$45.30M -$134.0M -$100.0K
YoY Change -66.19% -2676.92% -107.14%
Cash From Investing Activities -$74.70M -$134.5M -$69.10M
YoY Change -44.46% 109.83% 136.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$6.500M
YoY Change -147.79%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 44.30M -95.00M -$18.10M
YoY Change -146.63% 105.18% -61.89%
NET CHANGE
Cash From Operating Activities 75.90M 175.3M -$37.80M
Cash From Investing Activities -74.70M -134.5M -$69.10M
Cash From Financing Activities 44.30M -95.00M -$18.10M
Net Change In Cash 45.50M -54.20M -$125.0M
YoY Change -183.95% -132.91% 8.32%
FREE CASH FLOW
Cash From Operating Activities $75.90M $175.3M -$37.80M
Capital Expenditures -$29.40M -$500.0K -$63.40M
Free Cash Flow $105.3M $175.8M $25.60M
YoY Change -40.1% -48.95% 250.68%

Facts In Submission

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us-gaap Dividends Common Stock Cash
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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128600000 USD
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9800000 USD
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3100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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99900000 USD
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17400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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17400000 USD
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18100000 USD
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18300000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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22200000 USD
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0 USD
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0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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0 USD
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22600000 USD
CY2013Q4 us-gaap Goodwill
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2800000 USD
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CY2014Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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116500000 USD
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us-gaap Income Loss From Continuing Operations
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110400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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219200000 USD
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87000000 USD
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165000000 USD
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173500000 USD
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85200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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55400000 USD
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57600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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106900000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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50900000 USD
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6200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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29700000 USD
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us-gaap Income Tax Expense Benefit
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58100000 USD
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27600000 USD
us-gaap Income Tax Expense Benefit
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55600000 USD
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36900000 USD
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12400000 USD
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37900000 USD
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39300000 USD
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1600000 USD
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39800000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Marketable Securities Restricted
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3500000 USD
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7800000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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30100000 USD
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294200000 USD
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Expense
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12600000 USD
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312700000 USD
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us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4300000 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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27800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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13400000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1200000 USD
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400000 USD
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CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
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234100000 USD
tkr Approximate Amount Expected To Recognized In Lifo Expense By End Of Year
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1200000 USD
CY2014Q2 tkr Business Acquisition Purchase Price Allocation Other Current Assets
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CY2014Q2 tkr Business Combination Purchase Price Allocation Goodwill Amount
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5800000 USD
tkr Fair Value Assets Measured On Recurring Basis Change In Realized Or Unrealized Gain Loss Included In Investment Income
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tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
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106900000 USD
CY2014Q2 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
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CY2013Q2 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
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tkr Increase Costs Impacting Lifo Expense Estimate
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tkr Increase Decrease In Inventory Reserve Lifo
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tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Costs
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3500000 USD
tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Inventory
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0 USD
CY2014Q2 tkr Land And Buildings
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tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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100000 USD
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100000 USD
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LessUndistributedEarningsLossAllocatedToNonvestedStock
100000 USD
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0 USD
tkr Line Of Credit Accounts Receivable Securitization Agreement
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0 USD
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CY2014Q2 tkr Long Term Fixed Rate Debt Carrying Value
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445800000 USD
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tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
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MaximumMaturityPeriodOfCashAndCashEquivalent
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8300000 USD
tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
-5400000 USD
CY2014Q2 tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
-18000000 USD
tkr Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
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tkr Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
13500000 USD
CY2013Q2 tkr Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
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CY2014Q2 tkr Othercomprehensiveincomepensionandotherpostretirementplansnetoftaxnetofspinoff
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26700000 USD
CY2014Q2 tkr Segment Reporting Unallocated Corporate Expenses
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tkr Segment Reporting Unallocated Corporate Expenses
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42700000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
41700000 USD
CY2013Q2 tkr Segment Reporting Unallocated Corporate Expenses
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tkr Shares Surrendered For Taxes
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4600000 USD
tkr Transaction Cost
TransactionCost
44600000 USD
CY2014Q2 tkr Transaction Cost
TransactionCost
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tkr Transferto Timken Steel
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43500000 USD
tkr Transferto Timken Steel
TransfertoTimkenSteel
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000098362
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90775088 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Timken Co.

Files In Submission

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