$TKR
TIMKEN CO

2020 Q3 Form 10-Q Financial Statement

#000009836220000145 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $894.6M $914.0M $1.000B
YoY Change -2.12% 3.71% 10.34%
Cost Of Revenue $630.9M $636.5M $694.3M
YoY Change -0.88% 1.35% 8.67%
Gross Profit $263.7M $277.5M $305.7M
YoY Change -4.97% 9.55% 14.32%
Gross Profit Margin 29.48% 30.36% 30.57%
Selling, General & Admin $132.7M $148.0M $158.7M
YoY Change -10.34% 4.23% 11.92%
% of Gross Profit 50.32% 53.33% 51.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M $39.20M $41.70M
YoY Change 5.1% 11.68% 19.14%
% of Gross Profit 15.62% 14.13% 13.64%
Operating Expenses $132.7M $148.0M $158.7M
YoY Change -10.34% 4.23% 11.92%
Operating Profit $119.0M $127.9M $145.1M
YoY Change -6.96% 17.66% 15.8%
Interest Expense $16.30M $18.20M $19.30M
YoY Change -10.44% 45.6% 80.37%
% of Operating Profit 13.7% 14.23% 13.3%
Other Income/Expense, Net -$1.000M $5.800M $1.400M
YoY Change -117.24% 56.76% -51.72%
Pretax Income $117.9M $147.6M $162.1M
YoY Change -20.12% 11.48% 11.72%
Income Tax $26.60M $35.50M $33.60M
% Of Pretax Income 22.56% 24.05% 20.73%
Net Earnings $88.80M $64.20M $92.50M
YoY Change 38.32% -10.34% 1.65%
Net Earnings / Revenue 9.93% 7.02% 9.25%
Basic Earnings Per Share $1.18 $0.85 $1.22
Diluted Earnings Per Share $1.16 $0.84 $1.20
COMMON SHARES
Basic Shares Outstanding 75.22M shares 75.63M shares 76.09M shares
Diluted Shares Outstanding 76.29M shares 76.59M shares 77.21M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $313.1M $181.4M $166.8M
YoY Change 72.6% 18.02% 14.88%
Cash & Equivalents $313.1M $181.4M $166.8M
Short-Term Investments
Other Short-Term Assets $115.3M $90.20M $83.00M
YoY Change 27.83% 18.68% -10.56%
Inventory $789.9M $805.3M $843.8M
Prepaid Expenses
Receivables $571.5M $548.3M $589.9M
Other Receivables $141.1M $151.6M $153.3M
Total Short-Term Assets $1.965B $1.807B $1.867B
YoY Change 8.69% 1.18% 9.82%
LONG-TERM ASSETS
Property, Plant & Equipment $980.2M $906.8M $912.0M
YoY Change 8.09% 2.26% 9.29%
Goodwill $1.021B $954.7M $969.4M
YoY Change 6.96% -1.11% 96.35%
Intangibles $737.2M $702.8M $731.5M
YoY Change 4.89% -5.42% 88.05%
Long-Term Investments
YoY Change
Other Assets $18.80M $16.00M $17.00M
YoY Change 17.5% -63.55% -43.14%
Total Long-Term Assets $2.945B $1.736B $1.778B
YoY Change 69.61% -4.94% 78.95%
TOTAL ASSETS
Total Short-Term Assets $1.965B $1.807B $1.867B
Total Long-Term Assets $2.945B $1.736B $1.778B
Total Assets $4.909B $4.565B $4.674B
YoY Change 7.53% 1.46% 32.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.7M $265.2M $291.6M
YoY Change 15.65% -6.22% 15.17%
Accrued Expenses $143.3M $144.9M $163.8M
YoY Change -1.1% 8.54% 47.04%
Deferred Revenue
YoY Change
Short-Term Debt $64.80M $34.80M $37.30M
YoY Change 86.21% -5.95% -77.02%
Long-Term Debt Due $10.80M $61.80M $9.000M
YoY Change -82.52% 442.11% 233.33%
Total Short-Term Liabilities $740.4M $704.6M $696.3M
YoY Change 5.08% 7.31% -2.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.533B $1.554B $1.643B
YoY Change -1.32% -7.62% 86.36%
Other Long-Term Liabilities $102.1M $81.00M $78.10M
YoY Change 26.05% 28.98% 42.52%
Total Long-Term Liabilities $2.070B $2.043B $2.194B
YoY Change 1.3% -7.23% 73.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $740.4M $704.6M $696.3M
Total Long-Term Liabilities $2.070B $2.043B $2.194B
Total Liabilities $2.810B $2.748B $2.891B
YoY Change 2.27% -3.89% 46.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.073B $1.815B $1.772B
YoY Change 14.24% 13.76% 14.67%
Common Stock $930.6M $945.5M $941.3M
YoY Change -1.58% 0.04% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $989.7M $988.7M $957.6M
YoY Change 0.1% 6.9% 4.78%
Treasury Stock Shares 23.02M shares 23.05M shares 22.33M shares
Shareholders Equity $2.028B $1.745B $1.711B
YoY Change
Total Liabilities & Shareholders Equity $4.909B $4.565B $4.674B
YoY Change 7.53% 1.46% 32.49%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $88.80M $64.20M $92.50M
YoY Change 38.32% -10.34% 1.65%
Depreciation, Depletion And Amortization $41.20M $39.20M $41.70M
YoY Change 5.1% 11.68% 19.14%
Cash From Operating Activities $153.6M $144.9M $157.6M
YoY Change 6.0% 5.61% 54.36%
INVESTING ACTIVITIES
Capital Expenditures -$29.20M -$43.70M -$23.00M
YoY Change -33.18% 88.36% 5.5%
Acquisitions
YoY Change
Other Investing Activities -$7.500M $1.300M -$77.20M
YoY Change -676.92% -100.17% 38500.0%
Cash From Investing Activities -$36.70M -$42.40M -$100.2M
YoY Change -13.44% -94.52% 355.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.50M $15.30M
YoY Change 142.54% -43.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.4M -80.50M -130.3M
YoY Change 181.24% -112.4% 193.47%
NET CHANGE
Cash From Operating Activities 153.6M 144.9M 157.6M
Cash From Investing Activities -36.70M -42.40M -100.2M
Cash From Financing Activities -226.4M -80.50M -130.3M
Net Change In Cash -109.5M 22.00M -72.90M
YoY Change -597.73% 78.86% -304.2%
FREE CASH FLOW
Cash From Operating Activities $153.6M $144.9M $157.6M
Capital Expenditures -$29.20M -$43.70M -$23.00M
Free Cash Flow $182.8M $188.6M $180.6M
YoY Change -3.08% 17.58% 45.76%

Facts In Submission

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TIMKEN CO
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CY2019Q4 us-gaap Other Liabilities Current
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CY2020Q3 us-gaap Liabilities Current
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102100000 USD
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Value Outstanding
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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4859900000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Asset Impairment Charges
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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35000000.0 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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2800000 USD
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us-gaap Increase Decrease In Income Taxes
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12400000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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82700000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Repayments Of Accounts Receivable Securitization
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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133100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Asset Reclassified To Receivable
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Depreciation Depletion And Amortization
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tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Goodwill
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CY2020Q3 us-gaap Indefinite Lived Trade Names
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CY2020Q3 us-gaap Indefinite Lived Trade Names
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CY2019Q4 us-gaap Indefinite Lived Trade Names
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