$TKR
TIMKEN CO

2019 Q2 Form 10-Q Financial Statement

#000009836219000106 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.000B $906.3M $883.1M
YoY Change 10.34% 20.74% 25.48%
Cost Of Revenue $694.3M $638.9M $618.2M
YoY Change 8.67% 16.27% 18.52%
Gross Profit $305.7M $267.4M $264.9M
YoY Change 14.32% 32.97% 45.39%
Gross Profit Margin 30.57% 29.5% 30.0%
Selling, General & Admin $158.7M $141.8M $148.6M
YoY Change 11.92% 14.45% 26.36%
% of Gross Profit 51.91% 53.03% 56.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.70M $35.00M $35.80M
YoY Change 19.14% 3.24% 8.81%
% of Gross Profit 13.64% 13.09% 13.51%
Operating Expenses $158.7M $141.8M $148.6M
YoY Change 11.92% 14.45% 26.36%
Operating Profit $145.1M $125.3M $116.1M
YoY Change 15.8% 64.01% 84.58%
Interest Expense $19.30M $10.70M $10.00M
YoY Change 80.37% 25.88% 26.58%
% of Operating Profit 13.3% 8.54% 8.61%
Other Income/Expense, Net $1.400M $2.900M $700.0K
YoY Change -51.72% -45.28% -135.0%
Pretax Income $162.1M $145.1M $132.7M
YoY Change 11.72% 53.38% 73.01%
Income Tax $33.60M $30.20M $28.30M
% Of Pretax Income 20.73% 20.81% 21.33%
Net Earnings $92.50M $91.00M $80.20M
YoY Change 1.65% 10.3% 109.95%
Net Earnings / Revenue 9.25% 10.04% 9.08%
Basic Earnings Per Share $1.22 $1.18 $1.03
Diluted Earnings Per Share $1.20 $1.16 $1.02
COMMON SHARES
Basic Shares Outstanding 76.09M shares 77.36M shares 77.73M shares
Diluted Shares Outstanding 77.21M shares 78.50M shares 79.01M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.8M $145.2M $116.4M
YoY Change 14.88% -67.38% -10.12%
Cash & Equivalents $166.8M $145.2M $116.4M
Short-Term Investments
Other Short-Term Assets $83.00M $92.80M $84.20M
YoY Change -10.56% 66.31% 56.8%
Inventory $843.8M $777.4M $716.0M
Prepaid Expenses
Receivables $589.9M $530.2M $457.6M
Other Receivables $153.3M $0.00 $0.00
Total Short-Term Assets $1.867B $1.700B $1.646B
YoY Change 9.82% 2.43% 29.52%
LONG-TERM ASSETS
Property, Plant & Equipment $912.0M $834.5M $865.4M
YoY Change 9.29% 2.82% 7.16%
Goodwill $969.4M $493.7M $515.9M
YoY Change 96.35% 32.22% 43.95%
Intangibles $731.5M $389.0M $414.6M
YoY Change 88.05% 34.93% 56.93%
Long-Term Investments
YoY Change
Other Assets $17.00M $29.90M $25.90M
YoY Change -43.14% 6.03% -22.46%
Total Long-Term Assets $1.778B $993.7M $1.038B
YoY Change 78.95% 29.49% 40.82%
TOTAL ASSETS
Total Short-Term Assets $1.867B $1.700B $1.646B
Total Long-Term Assets $1.778B $993.7M $1.038B
Total Assets $4.674B $3.528B $3.550B
YoY Change 32.49% 8.94% 26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.6M $253.2M $266.6M
YoY Change 15.17% 8.48% 17.65%
Accrued Expenses $163.8M $111.4M $96.80M
YoY Change 47.04% 19.27% 34.07%
Deferred Revenue
YoY Change
Short-Term Debt $37.30M $162.3M $167.1M
YoY Change -77.02% 227.88% 418.94%
Long-Term Debt Due $9.000M $2.700M $2.700M
YoY Change 233.33% -46.0% -46.0%
Total Short-Term Liabilities $696.3M $711.2M $702.3M
YoY Change -2.1% 32.22% 40.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.643B $881.4M $896.5M
YoY Change 86.36% -6.94% 49.39%
Other Long-Term Liabilities $78.10M $54.80M $72.90M
YoY Change 42.52% 23.42% -0.27%
Total Long-Term Liabilities $2.194B $1.265B $1.304B
YoY Change 73.53% -1.29% 35.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.3M $711.2M $702.3M
Total Long-Term Liabilities $2.194B $1.265B $1.304B
Total Liabilities $2.891B $1.976B $2.007B
YoY Change 46.31% 8.62% 37.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.772B $1.545B $1.476B
YoY Change 14.67% 12.99% 12.98%
Common Stock $941.3M $907.2M $901.5M
YoY Change 3.76% -4.15% -4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $957.6M $913.9M $890.4M
YoY Change 4.78% 4.2% 2.44%
Treasury Stock Shares 22.33M shares 21.27M shares 20.78M shares
Shareholders Equity $1.711B $1.522B $1.511B
YoY Change
Total Liabilities & Shareholders Equity $4.674B $3.528B $3.550B
YoY Change 32.49% 8.94% 26.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $92.50M $91.00M $80.20M
YoY Change 1.65% 10.3% 109.95%
Depreciation, Depletion And Amortization $41.70M $35.00M $35.80M
YoY Change 19.14% 3.24% 8.81%
Cash From Operating Activities $157.6M $102.1M -$44.30M
YoY Change 54.36% 50.59% -194.86%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$21.80M -$17.80M
YoY Change 5.5% 5.83% -7.77%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$77.20M -$200.0K $0.00
YoY Change 38500.0% -99.67% -100.0%
Cash From Investing Activities -$100.2M -$22.00M -$14.00M
YoY Change 355.45% -73.17% -47.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.30M $26.90M $14.30M
YoY Change -43.12% -268.24%
Debt Paid & Issued, Net $42.40M
YoY Change -53.05%
Cash From Financing Activities -130.3M -44.40M $52.30M
YoY Change 193.47% -113.75% -221.91%
NET CHANGE
Cash From Operating Activities 157.6M 102.1M -$44.30M
Cash From Investing Activities -100.2M -22.00M -$14.00M
Cash From Financing Activities -130.3M -44.40M $52.30M
Net Change In Cash -72.90M 35.70M -$5.100M
YoY Change -304.2% -88.44% -73.44%
FREE CASH FLOW
Cash From Operating Activities $157.6M $102.1M -$44.30M
Capital Expenditures -$23.00M -$21.80M -$17.80M
Free Cash Flow $180.6M $123.9M -$26.50M
YoY Change 45.76% 40.16% -140.15%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Note 19 - Subsequent Events</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On </font><font style="font-family:Arial;font-size:10pt;">April 1, 2019</font><font style="font-family:Arial;font-size:10pt;">, the Company completed the acquisition of The Diamond Chain Company ("Diamond Chain"), a leading supplier of high-performance roller chains for industrial markets. Diamond Chain serves a diverse range of market sectors, including industrial distribution, material handling, food and beverage, agriculture, construction and other process industries. Diamond Chain, located in Indianapolis, Indiana, operates primarily in the United States and China and had annual sales of approximately </font><font style="font-family:Arial;font-size:10pt;">$60 million</font><font style="font-family:Arial;font-size:10pt;"> for the twelve months ended </font><font style="font-family:Arial;font-size:10pt;">June 30, 2019</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
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TIMKEN CO
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SegmentReportingUnallocatedCorporateExpenses
29300000 USD
CY2019Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
0 USD
CY2018Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
2400000 USD
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
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
2200000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
19300000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
10700000 USD
us-gaap Interest Expense
InterestExpense
37300000 USD
us-gaap Interest Expense
InterestExpense
20700000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128500000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
230900000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33600000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58500000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
37100000 USD
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26600000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1141100000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1077500000 USD
CY2019Q2 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1069500000 USD
CY2018Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1070700000 USD
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
222800000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
218800000 USD
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-300000 USD
CY2018Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11000000.0 USD
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
-6700000 USD

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