$TKR
TIMKEN CO

2020 Q2 Form 10-Q Financial Statement

#000009836220000122 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $803.5M $896.2M $1.000B
YoY Change -19.65% -1.53% 10.34%
Cost Of Revenue $573.2M $640.2M $694.3M
YoY Change -17.44% -2.35% 8.67%
Gross Profit $230.3M $256.0M $305.7M
YoY Change -24.66% 0.59% 14.32%
Gross Profit Margin 28.66% 28.57% 30.57%
Selling, General & Admin $111.8M $159.2M $158.7M
YoY Change -29.55% 7.35% 11.92%
% of Gross Profit 48.55% 62.19% 51.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.70M $40.20M $41.70M
YoY Change 0.0% 0.25% 19.14%
% of Gross Profit 18.11% 15.7% 13.64%
Operating Expenses $111.8M $159.2M $158.7M
YoY Change -29.55% 7.35% 11.92%
Operating Profit $115.4M $96.80M $145.1M
YoY Change -20.47% -8.85% 15.8%
Interest Expense $18.90M -$18.30M $19.30M
YoY Change -2.07% 2.23% 80.37%
% of Operating Profit 16.38% -18.9% 13.3%
Other Income/Expense, Net -$2.000M $29.90M $1.400M
YoY Change -242.86% -553.03% -51.72%
Pretax Income $89.80M $105.1M $162.1M
YoY Change -44.6% 31.54% 11.72%
Income Tax $28.00M -$12.70M $33.60M
% Of Pretax Income 31.18% -12.08% 20.73%
Net Earnings $61.90M $113.5M $92.50M
YoY Change -33.08% 89.17% 1.65%
Net Earnings / Revenue 7.7% 12.66% 9.25%
Basic Earnings Per Share $0.82 $1.51 $1.22
Diluted Earnings Per Share $0.82 $1.48 $1.20
COMMON SHARES
Basic Shares Outstanding 75.08M shares 75.57M shares 76.09M shares
Diluted Shares Outstanding 75.70M shares 77.21M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.6M $209.5M $166.8M
YoY Change 149.16% 58.11% 14.88%
Cash & Equivalents $415.6M $209.5M $166.8M
Short-Term Investments
Other Short-Term Assets $105.6M $105.4M $83.00M
YoY Change 27.23% 36.88% -10.56%
Inventory $784.0M $842.0M $843.8M
Prepaid Expenses
Receivables $541.6M $545.1M $589.9M
Other Receivables $126.2M $129.2M $153.3M
Total Short-Term Assets $2.007B $1.875B $1.867B
YoY Change 7.51% 7.91% 9.82%
LONG-TERM ASSETS
Property, Plant & Equipment $962.1M $989.2M $912.0M
YoY Change 5.49% 8.45% 9.29%
Goodwill $996.5M $993.7M $969.4M
YoY Change 2.8% 3.46% 96.35%
Intangibles $731.4M $758.5M $731.5M
YoY Change -0.01% 3.45% 88.05%
Long-Term Investments
YoY Change
Other Assets $16.20M $1.996B $17.00M
YoY Change -4.71% 5294.86% -43.14%
Total Long-Term Assets $1.932B $1.996B $1.778B
YoY Change 8.65% 11.15% 78.95%
TOTAL ASSETS
Total Short-Term Assets $2.007B $1.875B $1.867B
Total Long-Term Assets $1.932B $1.996B $1.778B
Total Assets $4.901B $4.860B $4.674B
YoY Change 4.85% 9.33% 32.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.3M $301.7M $291.6M
YoY Change -8.33% 10.43% 15.17%
Accrued Expenses $133.5M $162.8M $163.8M
YoY Change -18.5% -6.92% 47.04%
Deferred Revenue
YoY Change
Short-Term Debt $42.90M $17.30M $37.30M
YoY Change 15.01% -48.51% -77.02%
Long-Term Debt Due $18.40M $64.70M $9.000M
YoY Change 104.44% 588.3% 233.33%
Total Short-Term Liabilities $664.8M $736.6M $696.3M
YoY Change -4.52% 7.44% -2.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.730B $1.648B $1.643B
YoY Change 5.33% 0.58% 86.36%
Other Long-Term Liabilities $92.00M $84.00M $78.10M
YoY Change 17.8% 19.49% 42.52%
Total Long-Term Liabilities $2.269B $2.169B $2.194B
YoY Change 3.39% 2.44% 73.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.8M $736.6M $696.3M
Total Long-Term Liabilities $2.269B $2.169B $2.194B
Total Liabilities $2.933B $2.905B $2.891B
YoY Change 1.48% 3.66% 46.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.006B $1.907B $1.772B
YoY Change 13.19% 17.0% 14.67%
Common Stock $924.4M $937.6M $941.3M
YoY Change -1.8% -1.5% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000B $979.8M $957.6M
YoY Change 4.47% 2.03% 4.78%
Treasury Stock Shares 23.28M shares 22.84M shares 22.33M shares
Shareholders Equity $1.884B $1.868B $1.711B
YoY Change
Total Liabilities & Shareholders Equity $4.901B $4.860B $4.674B
YoY Change 4.85% 9.33% 32.49%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $61.90M $113.5M $92.50M
YoY Change -33.08% 89.17% 1.65%
Depreciation, Depletion And Amortization $41.70M $40.20M $41.70M
YoY Change 0.0% 0.25% 19.14%
Cash From Operating Activities $247.4M $195.3M $157.6M
YoY Change 56.98% 42.04% 54.36%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$57.70M -$23.00M
YoY Change 7.39% 15.86% 5.5%
Acquisitions
YoY Change
Other Investing Activities -$8.400M -$145.0M -$77.20M
YoY Change -89.12% 2743.14% 38500.0%
Cash From Investing Activities -$33.10M -$202.7M -$100.2M
YoY Change -66.97% 269.22% 355.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.30M
YoY Change -43.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.8M 36.70M -130.3M
YoY Change 51.8% -135.22% 193.47%
NET CHANGE
Cash From Operating Activities 247.4M 195.3M 157.6M
Cash From Investing Activities -33.10M -202.7M -100.2M
Cash From Financing Activities -197.8M 36.70M -130.3M
Net Change In Cash 16.50M 29.30M -72.90M
YoY Change -122.63% -235.65% -304.2%
FREE CASH FLOW
Cash From Operating Activities $247.4M $195.3M $157.6M
Capital Expenditures -$24.70M -$57.70M -$23.00M
Free Cash Flow $272.1M $253.0M $180.6M
YoY Change 50.66% 35.08% 45.76%

Facts In Submission

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tkr-20200630_def.xml Edgar Link unprocessable
tkr-20200630_lab.xml Edgar Link unprocessable
tkr-20200630_pre.xml Edgar Link unprocessable
tkr10-q63020.htm Edgar Link pending
tkr10-q63020_htm.xml Edgar Link completed
tkr63020exhibit311.htm Edgar Link pending
tkr63020exhibit312.htm Edgar Link pending
tkr63020exhibit32.htm Edgar Link pending