$TKR
TIMKEN CO

2019 Q3 Form 10-Q Financial Statement

#000009836219000115 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $914.0M $881.3M $906.3M
YoY Change 3.71% 14.25% 20.74%
Cost Of Revenue $636.5M $628.0M $638.9M
YoY Change 1.35% 13.09% 16.27%
Gross Profit $277.5M $253.3M $267.4M
YoY Change 9.55% 17.21% 32.97%
Gross Profit Margin 30.36% 28.74% 29.5%
Selling, General & Admin $148.0M $142.0M $141.8M
YoY Change 4.23% 5.97% 14.45%
% of Gross Profit 53.33% 56.06% 53.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.20M $35.10M $35.00M
YoY Change 11.68% -1.68% 3.24%
% of Gross Profit 14.13% 13.86% 13.09%
Operating Expenses $148.0M $142.0M $141.8M
YoY Change 4.23% 5.97% 14.45%
Operating Profit $127.9M $108.7M $125.3M
YoY Change 17.66% 34.53% 64.01%
Interest Expense $18.20M $12.50M $10.70M
YoY Change 45.6% 23.76% 25.88%
% of Operating Profit 14.23% 11.5% 8.54%
Other Income/Expense, Net $5.800M $3.700M $2.900M
YoY Change 56.76% -2.63% -45.28%
Pretax Income $147.6M $132.4M $145.1M
YoY Change 11.48% 36.92% 53.38%
Income Tax $35.50M $25.00M $30.20M
% Of Pretax Income 24.05% 18.88% 20.81%
Net Earnings $64.20M $71.60M $91.00M
YoY Change -10.34% 33.83% 10.3%
Net Earnings / Revenue 7.02% 8.12% 10.04%
Basic Earnings Per Share $0.85 $0.93 $1.18
Diluted Earnings Per Share $0.84 $0.91 $1.16
COMMON SHARES
Basic Shares Outstanding 75.63M shares 76.90M shares 77.36M shares
Diluted Shares Outstanding 76.59M shares 78.43M shares 78.50M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.4M $153.7M $145.2M
YoY Change 18.02% 12.03% -67.38%
Cash & Equivalents $181.4M $153.7M $145.2M
Short-Term Investments
Other Short-Term Assets $90.20M $76.00M $92.80M
YoY Change 18.68% 18.38% 66.31%
Inventory $805.3M $841.0M $777.4M
Prepaid Expenses
Receivables $548.3M $548.6M $530.2M
Other Receivables $151.6M $137.3M $0.00
Total Short-Term Assets $1.807B $1.786B $1.700B
YoY Change 1.18% 21.16% 2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $906.8M $886.8M $834.5M
YoY Change 2.26% 5.3% 2.82%
Goodwill $954.7M $965.4M $493.7M
YoY Change -1.11% 89.18% 32.22%
Intangibles $702.8M $743.1M $389.0M
YoY Change -5.42% 73.26% 34.93%
Long-Term Investments
YoY Change
Other Assets $16.00M $43.90M $29.90M
YoY Change -63.55% 54.58% 6.03%
Total Long-Term Assets $1.736B $1.826B $993.7M
YoY Change -4.94% 74.42% 29.49%
TOTAL ASSETS
Total Short-Term Assets $1.807B $1.786B $1.700B
Total Long-Term Assets $1.736B $1.826B $993.7M
Total Assets $4.565B $4.500B $3.528B
YoY Change 1.46% 33.77% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.2M $282.8M $253.2M
YoY Change -6.22% 13.99% 8.48%
Accrued Expenses $144.9M $133.5M $111.4M
YoY Change 8.54% 18.98% 19.27%
Deferred Revenue
YoY Change
Short-Term Debt $34.80M $37.00M $162.3M
YoY Change -5.95% -9.98% 227.88%
Long-Term Debt Due $61.80M $11.40M $2.700M
YoY Change 442.11% 128.0% -46.0%
Total Short-Term Liabilities $704.6M $656.6M $711.2M
YoY Change 7.31% 15.46% 32.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.554B $1.682B $881.4M
YoY Change -7.62% 75.21% -6.94%
Other Long-Term Liabilities $81.00M $62.80M $54.80M
YoY Change 28.98% 32.77% 23.42%
Total Long-Term Liabilities $2.043B $2.203B $1.265B
YoY Change -7.23% 64.49% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.6M $656.6M $711.2M
Total Long-Term Liabilities $2.043B $2.203B $1.265B
Total Liabilities $2.748B $2.859B $1.976B
YoY Change -3.89% 49.87% 8.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.815B $1.595B $1.545B
YoY Change 13.76% 13.94% 12.99%
Common Stock $945.5M $945.1M $907.2M
YoY Change 0.04% 5.22% -4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $988.7M $924.9M $913.9M
YoY Change 6.9% 4.21% 4.2%
Treasury Stock Shares 23.05M shares 21.51M shares 21.27M shares
Shareholders Equity $1.745B $1.580B $1.522B
YoY Change
Total Liabilities & Shareholders Equity $4.565B $4.500B $3.528B
YoY Change 1.46% 33.77% 8.94%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $64.20M $71.60M $91.00M
YoY Change -10.34% 33.83% 10.3%
Depreciation, Depletion And Amortization $39.20M $35.10M $35.00M
YoY Change 11.68% -1.68% 3.24%
Cash From Operating Activities $144.9M $137.2M $102.1M
YoY Change 5.61% 383.1% 50.59%
INVESTING ACTIVITIES
Capital Expenditures -$43.70M -$23.20M -$21.80M
YoY Change 88.36% 2.65% 5.83%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$751.1M -$200.0K
YoY Change -100.17% 172.24% -99.67%
Cash From Investing Activities -$42.40M -$774.3M -$22.00M
YoY Change -94.52% 159.4% -73.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.50M $13.40M $26.90M
YoY Change 142.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.50M 649.4M -44.40M
YoY Change -112.4% -1589.45% -113.75%
NET CHANGE
Cash From Operating Activities 144.9M 137.2M 102.1M
Cash From Investing Activities -42.40M -774.3M -22.00M
Cash From Financing Activities -80.50M 649.4M -44.40M
Net Change In Cash 22.00M 12.30M 35.70M
YoY Change 78.86% -103.92% -88.44%
FREE CASH FLOW
Cash From Operating Activities $144.9M $137.2M $102.1M
Capital Expenditures -$43.70M -$23.20M -$21.80M
Free Cash Flow $188.6M $160.4M $123.9M
YoY Change 17.58% 214.51% 40.16%

Facts In Submission

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InterestExpense
55500000 USD
us-gaap Interest Expense
InterestExpense
33200000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-3100000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
18200000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
367300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328200000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
103500000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
103500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83500000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
46800000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26600000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1157200000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1077500000 USD
CY2019Q3 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1062600000 USD
CY2018Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1070700000 USD
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
230900000 USD
CY2018Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
218800000 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6300000 USD
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-800000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9000000.0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6400000 USD

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