$TKR
TIMKEN CO

2020 Q1 Form 10-Q Financial Statement

#000009836220000090 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $923.4M $979.7M
YoY Change -5.75% 10.94%
Cost Of Revenue $644.5M $677.1M
YoY Change -4.81% 9.53%
Gross Profit $278.9M $302.6M
YoY Change -7.83% 14.23%
Gross Profit Margin 30.2% 30.89%
Selling, General & Admin $153.6M $152.7M
YoY Change 0.59% 2.76%
% of Gross Profit 55.07% 50.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.30M $39.50M
YoY Change 7.09% 10.34%
% of Gross Profit 15.17% 13.05%
Operating Expenses $153.6M $152.7M
YoY Change 0.59% 2.76%
Operating Profit $121.7M $149.9M
YoY Change -18.81% 29.11%
Interest Expense $17.10M $18.00M
YoY Change -5.0% 80.0%
% of Operating Profit 14.05% 12.01%
Other Income/Expense, Net $4.100M $3.300M
YoY Change 24.24% 371.43%
Pretax Income $113.6M $167.6M
YoY Change -32.22% 26.3%
Income Tax $29.60M $41.30M
% Of Pretax Income 26.06% 24.64%
Net Earnings $80.70M $91.90M
YoY Change -12.19% 14.59%
Net Earnings / Revenue 8.74% 9.38%
Basic Earnings Per Share $1.07 $1.21
Diluted Earnings Per Share $1.06 $1.19
COMMON SHARES
Basic Shares Outstanding 75.46M shares 75.99M shares
Diluted Shares Outstanding 76.31M shares 77.01M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $387.5M $239.5M
YoY Change 61.8% 105.76%
Cash & Equivalents $387.5M $239.5M
Short-Term Investments
Other Short-Term Assets $127.7M $73.30M
YoY Change 74.22% -12.95%
Inventory $819.7M $839.4M
Prepaid Expenses
Receivables $577.7M $611.3M
Other Receivables $137.4M $123.2M
Total Short-Term Assets $2.092B $1.920B
YoY Change 8.99% 16.64%
LONG-TERM ASSETS
Property, Plant & Equipment $961.6M $896.2M
YoY Change 7.3% 3.56%
Goodwill $987.9M $953.2M
YoY Change 3.64% 84.76%
Intangibles $735.3M $733.9M
YoY Change 0.19% 77.01%
Long-Term Investments
YoY Change
Other Assets $15.70M $21.70M
YoY Change -27.65% -16.22%
Total Long-Term Assets $1.926B $1.750B
YoY Change 10.07% 68.54%
TOTAL ASSETS
Total Short-Term Assets $2.092B $1.920B
Total Long-Term Assets $1.926B $1.750B
Total Assets $4.980B $4.545B
YoY Change 9.58% 28.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.0M $294.3M
YoY Change 0.58% 10.39%
Accrued Expenses $116.9M $150.2M
YoY Change -22.17% 55.17%
Deferred Revenue
YoY Change
Short-Term Debt $109.0M $26.00M
YoY Change 319.23% -84.44%
Long-Term Debt Due $64.10M $9.000M
YoY Change 612.22% 233.33%
Total Short-Term Liabilities $769.8M $683.6M
YoY Change 12.61% -2.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B $1.747B
YoY Change 2.25% 94.81%
Other Long-Term Liabilities $85.30M $75.60M
YoY Change 12.83% 3.7%
Total Long-Term Liabilities $2.310B $2.291B
YoY Change 0.82% 75.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.8M $683.6M
Total Long-Term Liabilities $2.310B $2.291B
Total Liabilities $3.080B $2.902B
YoY Change 6.12% 44.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.965B $1.701B
YoY Change 15.52% 15.24%
Common Stock $920.1M $938.2M
YoY Change -1.93% 4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.002B $952.5M
YoY Change 5.17% 6.97%
Treasury Stock Shares 23.31M shares 22.26M shares
Shareholders Equity $1.817B $1.639B
YoY Change
Total Liabilities & Shareholders Equity $4.980B $4.681B
YoY Change 6.39% 31.87%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $80.70M $91.90M
YoY Change -12.19% 14.59%
Depreciation, Depletion And Amortization $42.30M $39.50M
YoY Change 7.09% 10.34%
Cash From Operating Activities $56.20M $52.30M
YoY Change 7.46% -218.06%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$16.20M
YoY Change 96.3% -8.99%
Acquisitions $0.00 $2.900M
YoY Change -100.0%
Other Investing Activities $0.00 $2.600M
YoY Change -100.0%
Cash From Investing Activities -$31.60M -$19.60M
YoY Change 61.22% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.30M $7.300M
YoY Change 479.45% -48.95%
Debt Paid & Issued, Net $37.90M $116.8M
YoY Change -67.55% 175.47%
Cash From Financing Activities $166.5M $73.40M
YoY Change 126.84% 40.34%
NET CHANGE
Cash From Operating Activities $56.20M $52.30M
Cash From Investing Activities -$31.60M -$19.60M
Cash From Financing Activities $166.5M $73.40M
Net Change In Cash $177.8M $107.0M
YoY Change 66.17% -2198.04%
FREE CASH FLOW
Cash From Operating Activities $56.20M $52.30M
Capital Expenditures -$31.80M -$16.20M
Free Cash Flow $88.00M $68.50M
YoY Change 28.47% -358.49%

Facts In Submission

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RestructuringCostsAndAssetImpairmentCharges
100000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
2700000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
800000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3600000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2020Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3500000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1700000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-72700000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68800000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3900000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101100000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
48800000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
100000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
25100000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36500000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Measurement Input
DebtSecuritiesAvailableForSaleMeasurementInput
36000000.0 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1197600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1185800000 USD
CY2020Q1 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1085100000 USD
CY2019Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1086500000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
249800000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
295700000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5500000 USD
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3000000.0 USD

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