$TKR
TIMKEN CO

2017 Q1 Form 10-Q Financial Statement

#000009836217000045 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $703.8M $684.0M
YoY Change 2.89% -5.33%
Cost Of Revenue $521.6M $500.9M
YoY Change 4.13% -3.67%
Gross Profit $182.2M $183.1M
YoY Change -0.49% -9.58%
Gross Profit Margin 25.89% 26.77%
Selling, General & Admin $117.6M $116.1M
YoY Change 1.29% -9.65%
% of Gross Profit 64.54% 63.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $32.60M
YoY Change 0.92% -2.69%
% of Gross Profit 18.06% 17.8%
Operating Expenses $117.6M $116.1M
YoY Change 1.29% -9.65%
Operating Profit $62.90M $55.30M
YoY Change 13.74% -137.52%
Interest Expense $7.900M $8.400M
YoY Change -5.95% 5.0%
% of Operating Profit 12.56% 15.19%
Other Income/Expense, Net -$2.000M $0.00
YoY Change -100.0%
Pretax Income $76.70M $65.80M
YoY Change 16.57% -18.36%
Income Tax $15.50M $29.10M
% Of Pretax Income 20.21% 44.22%
Net Earnings $38.20M $65.90M
YoY Change -42.03% -148.74%
Net Earnings / Revenue 5.43% 9.63%
Basic Earnings Per Share $0.49 $0.83
Diluted Earnings Per Share $0.48 $0.82
COMMON SHARES
Basic Shares Outstanding 77.73M shares 79.77M shares
Diluted Shares Outstanding 78.89M shares 80.44M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.5M $137.3M
YoY Change -5.68% -11.08%
Cash & Equivalents $129.5M $137.3M
Short-Term Investments
Other Short-Term Assets $53.70M $95.20M
YoY Change -43.59% 103.85%
Inventory $566.2M $551.3M
Prepaid Expenses
Receivables $492.7M $465.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.271B $1.275B
YoY Change -0.33% -6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $807.6M $780.1M
YoY Change 3.53% 2.62%
Goodwill $358.4M $328.7M
YoY Change 9.04% 28.1%
Intangibles $264.2M $265.1M
YoY Change -0.34% 15.21%
Long-Term Investments $2.900M
YoY Change -88.72%
Other Assets $33.40M $48.30M
YoY Change -30.85% -24.77%
Total Long-Term Assets $737.3M $795.1M
YoY Change -7.27% 14.17%
TOTAL ASSETS
Total Short-Term Assets $1.271B $1.275B
Total Long-Term Assets $737.3M $795.1M
Total Assets $2.816B $2.850B
YoY Change -1.21% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.6M $177.9M
YoY Change 27.37% 5.64%
Accrued Expenses $72.20M $84.60M
YoY Change -14.66% -20.93%
Deferred Revenue
YoY Change
Short-Term Debt $32.20M $200.0K
YoY Change 16000.0% -94.44%
Long-Term Debt Due $5.000M $15.10M
YoY Change -66.89% 15000.0%
Total Short-Term Liabilities $498.4M $442.6M
YoY Change 12.61% -14.79%
LONG-TERM LIABILITIES
Long-Term Debt $600.1M $673.4M
YoY Change -10.89% 29.57%
Other Long-Term Liabilities $73.10M $72.60M
YoY Change 0.69% 4.91%
Total Long-Term Liabilities $962.4M $1.032B
YoY Change -6.74% 16.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $498.4M $442.6M
Total Long-Term Liabilities $962.4M $1.032B
Total Liabilities $1.461B $1.475B
YoY Change -0.93% 5.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.306B $1.500B
YoY Change -12.91% 2.85%
Common Stock $944.8M $954.7M
YoY Change -1.04% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $869.2M $833.0M
YoY Change 4.35% 39.11%
Treasury Stock Shares 20.38M shares 19.15M shares
Shareholders Equity $1.321B $1.350B
YoY Change
Total Liabilities & Shareholders Equity $2.816B $2.850B
YoY Change -1.21% 1.05%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $38.20M $65.90M
YoY Change -42.03% -148.74%
Depreciation, Depletion And Amortization $32.90M $32.60M
YoY Change 0.92% -2.69%
Cash From Operating Activities $46.70M $48.60M
YoY Change -3.91% 185.88%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$24.20M
YoY Change -20.25% 22.84%
Acquisitions $600.0K $0.00
YoY Change
Other Investing Activities $300.0K -$100.0K
YoY Change -400.0%
Cash From Investing Activities -$26.90M -$24.60M
YoY Change 9.35% 75.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$8.500M $34.70M
YoY Change -124.5% -63.74%
Debt Paid & Issued, Net $90.30M $45.00M
YoY Change 100.67% 3990.91%
Cash From Financing Activities -$42.90M -$20.90M
YoY Change 105.26% -82.7%
NET CHANGE
Cash From Operating Activities $46.70M $48.60M
Cash From Investing Activities -$26.90M -$24.60M
Cash From Financing Activities -$42.90M -$20.90M
Net Change In Cash -$19.20M $3.100M
YoY Change -719.35% -102.63%
FREE CASH FLOW
Cash From Operating Activities $46.70M $48.60M
Capital Expenditures -$19.30M -$24.20M
Free Cash Flow $66.00M $72.80M
YoY Change -9.34% 98.37%

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5600000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q1 tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
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65800000 USD
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2400000 USD
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3300000 USD
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500000 USD
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7600000 USD
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700000 USD
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1600000 USD
CY2017Q1 us-gaap Derivative Assets
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2100000 USD
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1100000 USD
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300000 USD
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900000 USD
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200000 USD
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800000 USD
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4600000 USD
CY2017Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
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CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
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CY2016Q1 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
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48100000 USD
CY2016Q2 tkr Continued Dumpingand Subsidy Offset Actdistributions
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48100000 USD

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