$TKR
TIMKEN CO

2018 Q3 Form 10-Q Financial Statement

#000009836218000108 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2015
Revenue $881.3M $771.4M $2.872B
YoY Change 14.25% 17.34% -6.63%
Cost Of Revenue $628.0M $555.3M $2.069B
YoY Change 13.09% 13.86% -5.04%
Gross Profit $253.3M $216.1M $819.5M
YoY Change 17.21% 27.34% -8.74%
Gross Profit Margin 28.74% 28.01% 28.53%
Selling, General & Admin $142.0M $134.0M $484.6M
YoY Change 5.97% 25.0% -10.67%
% of Gross Profit 56.06% 62.01% 59.13%
Research & Development $32.60M
YoY Change -15.98%
% of Gross Profit 3.98%
Depreciation & Amortization $35.10M $35.70M $130.8M
YoY Change -1.68% 7.21% -4.53%
% of Gross Profit 13.86% 16.52% 15.96%
Operating Expenses $142.0M $134.0M $517.2M
YoY Change 5.97% 25.0% -11.03%
Operating Profit $108.7M $80.80M $333.2M
YoY Change 34.53% 41.51% 59.88%
Interest Expense $12.50M $10.10M $33.40M
YoY Change 23.76% 26.25% 16.38%
% of Operating Profit 11.5% 12.5% 10.02%
Other Income/Expense, Net $3.700M $3.800M -$84.80M
YoY Change -2.63% -3900.0% 3040.74%
Pretax Income $132.4M $96.70M $413.1M
YoY Change 36.92% 42.42% 24.17%
Income Tax $25.00M $21.10M $26.30M
% Of Pretax Income 18.88% 21.82% 6.37%
Net Earnings $71.60M $53.50M $188.6M
YoY Change 33.83% 59.23% 10.42%
Net Earnings / Revenue 8.12% 6.94% 6.57%
Basic Earnings Per Share $0.93 $0.69 $2.23
Diluted Earnings Per Share $0.91 $0.68 $2.21
COMMON SHARES
Basic Shares Outstanding 76.90M shares 77.69M shares 84.63M shares
Diluted Shares Outstanding 78.43M shares 78.80M shares 85.35M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.7M $137.2M $129.6M
YoY Change 12.03% 6.36% -53.52%
Cash & Equivalents $153.7M $137.2M $129.6M
Short-Term Investments
Other Short-Term Assets $76.00M $64.20M $79.00M
YoY Change 18.38% 39.26% -44.33%
Inventory $841.0M $687.5M $543.2M
Prepaid Expenses
Receivables $548.6M $542.2M $454.6M
Other Receivables $137.3M $0.00 $0.00
Total Short-Term Assets $1.786B $1.474B $1.206B
YoY Change 21.16% 20.17% -18.59%
LONG-TERM ASSETS
Property, Plant & Equipment $886.8M $842.2M $777.8M
YoY Change 5.3% 5.72% -0.35%
Goodwill $965.4M $510.3M
YoY Change 89.18% 42.14%
Intangibles $743.1M $428.9M
YoY Change 73.26% 56.25%
Long-Term Investments $1.300M $7.600M
YoY Change -48.0%
Other Assets $43.90M $28.40M $193.7M
YoY Change 54.58% 4.41% -19.19%
Total Long-Term Assets $1.826B $1.047B $1.578B
YoY Change 74.42% 31.58% 3.83%
TOTAL ASSETS
Total Short-Term Assets $1.786B $1.474B $1.206B
Total Long-Term Assets $1.826B $1.047B $1.578B
Total Assets $4.500B $3.364B $2.784B
YoY Change 33.77% 19.31% -7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.8M $248.1M $159.7M
YoY Change 13.99% 34.47% 10.98%
Accrued Expenses $133.5M $112.2M $102.3M
YoY Change 18.98% 25.64% -30.27%
Deferred Revenue
YoY Change
Short-Term Debt $37.00M $41.10M $62.00M
YoY Change -9.98% 82.67% 737.84%
Long-Term Debt Due $11.40M $5.000M $15.10M
YoY Change 128.0% 2416.67%
Total Short-Term Liabilities $656.6M $568.7M $505.3M
YoY Change 15.46% 26.24% -5.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.682B $959.8M $579.4M
YoY Change 75.21% 49.64% 10.97%
Other Long-Term Liabilities $62.80M $47.30M $351.2M
YoY Change 32.77% -40.13% -0.31%
Total Long-Term Liabilities $2.203B $1.339B $930.6M
YoY Change 64.49% 33.57% 6.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.6M $568.7M $505.3M
Total Long-Term Liabilities $2.203B $1.339B $930.6M
Total Liabilities $2.859B $1.908B $1.460B
YoY Change 49.87% 31.29% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.595B $1.400B
YoY Change 13.94% -8.17%
Common Stock $945.1M $898.2M
YoY Change 5.22% -6.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $924.9M $887.5M
YoY Change 4.21% 0.98%
Treasury Stock Shares 21.51M shares 20.76M shares
Shareholders Equity $1.580B $1.423B $1.325B
YoY Change
Total Liabilities & Shareholders Equity $4.500B $3.364B $2.784B
YoY Change 33.77% 19.31% -7.24%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2015
OPERATING ACTIVITIES
Net Income $71.60M $53.50M $188.6M
YoY Change 33.83% 59.23% 10.42%
Depreciation, Depletion And Amortization $35.10M $35.70M $130.8M
YoY Change -1.68% 7.21% -4.53%
Cash From Operating Activities $137.2M $28.40M $380.3M
YoY Change 383.1% -61.93% 23.88%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$22.60M $105.6M
YoY Change 2.65% -33.53% -16.72%
Acquisitions $213.3M
YoY Change 882.95%
Other Investing Activities -$751.1M -$275.9M $500.0K
YoY Change 172.24% 373.24%
Cash From Investing Activities -$774.3M -$298.5M -$265.2M
YoY Change 159.4% 223.4% 36.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.40M $305.6M
YoY Change 20.27%
Debt Paid & Issued, Net $190.6M
YoY Change -23.97%
Cash From Financing Activities 649.4M -43.60M -$247.1M
YoY Change -1589.45% 349.48% 22.21%
NET CHANGE
Cash From Operating Activities 137.2M 28.40M $380.3M
Cash From Investing Activities -774.3M -298.5M -$265.2M
Cash From Financing Activities 649.4M -43.60M -$247.1M
Net Change In Cash 12.30M -313.7M -$132.0M
YoY Change -103.92% 1044.89% 46.83%
FREE CASH FLOW
Cash From Operating Activities $137.2M $28.40M $380.3M
Capital Expenditures -$23.20M -$22.60M $105.6M
Free Cash Flow $160.4M $51.00M $274.7M
YoY Change 214.51% -53.04% 52.44%

Facts In Submission

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5600000 USD
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5000000.0 USD
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5800000 USD
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6900000 USD
us-gaap Product Warranty Expense
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3300000 USD
us-gaap Product Warranty Expense
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2700000 USD
us-gaap Product Warranty Accrual Payments
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1600000 USD
us-gaap Product Warranty Accrual Payments
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3800000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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7500000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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5800000 USD
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1900000 USD
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4000000.0 USD
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66000000.0 USD
us-gaap Dividends Common Stock Cash
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64200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25500000 USD
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63000000.0 USD
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12700000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5400000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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53100000 USD
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1595400000 USD
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60500000 USD
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66000000.0 USD
us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
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0.75
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100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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5700000 USD
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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8700000 USD
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6900000 USD
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1000000.0 USD
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1100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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9000000.0 USD
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100000 USD
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9100000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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35700000 USD
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700000 USD
us-gaap Other Comprehensive Income Loss Tax
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2400000 USD
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36900000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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242800000 USD
us-gaap Net Income Loss
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0 USD
CY2017Q3 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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0 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
0 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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0 USD
CY2018Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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53500000 USD
us-gaap Net Income Loss
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242800000 USD
us-gaap Net Income Loss
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1109322 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1313294 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1123102 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78804296 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78645503 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.93
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0.69
us-gaap Earnings Per Share Basic
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3.14
us-gaap Earnings Per Share Basic
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0.91
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
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CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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473694 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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852318 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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529020 shares
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2225800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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100500000 USD
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229100000 USD
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192300000 USD
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881300000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2670700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2225800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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132400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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96700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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410200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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268000000.0 USD
CY2018Q3 tkr Segment Reporting Unallocated Corporate Expenses
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17900000 USD
CY2017Q3 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
12100000 USD
tkr Segment Reporting Unallocated Corporate Expenses
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47200000 USD
tkr Segment Reporting Unallocated Corporate Expenses
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36400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2017Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
0 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2018Q3 us-gaap Interest Expense
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12500000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
10100000 USD
us-gaap Interest Expense
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33200000 USD
us-gaap Interest Expense
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26500000 USD
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InvestmentIncomeInterest
700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 USD
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97300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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75200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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328200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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202700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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25000000.0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.257
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.281
us-gaap Effective Income Tax Rate Continuing Operations
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0.254
us-gaap Effective Income Tax Rate Continuing Operations
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0.141
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 tkr Taxon Unremitted Foreign Earnings
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25200000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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21300000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
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100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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13100000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
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200000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
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1080200000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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720300000 USD
CY2018Q3 tkr Long Term Fixed Rate Debt Carrying Value
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1073600000 USD
CY2017Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
682400000 USD
CY2018Q3 invest Derivative Notional Amount
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347600000 USD
CY2017Q4 invest Derivative Notional Amount
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386900000 USD
CY2018Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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3400000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
500000 USD
CY2018Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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300000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
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2100000 USD
CY2018Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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2900000 USD
CY2017Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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800000 USD
CY2018Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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800000 USD
CY2017Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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5000000.0 USD
CY2018Q3 us-gaap Derivative Assets
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6300000 USD
CY2017Q4 us-gaap Derivative Assets
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1300000 USD
CY2018Q3 us-gaap Derivative Liabilities
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1100000 USD
CY2017Q4 us-gaap Derivative Liabilities
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7100000 USD
CY2018Q3 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
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1000000.0 USD
CY2017Q3 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
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1600000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
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5000000.0 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
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4700000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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0 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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0 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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CY2018Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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1000000.0 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
4000000.0 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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5000000.0 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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CY2018Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1600000 USD
CY2017Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-900000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
200000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-200000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-500000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-200000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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1500000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-900000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-300000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-400000 USD
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-800000 USD
CY2017Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2700000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6400000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5600000 USD

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