$TKR
TIMKEN CO

2021 Q3 Form 10-Q Financial Statement

#000009836221000142 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $1.037B $1.063B $891.7M
YoY Change 15.95% 32.28% -0.5%
Cost Of Revenue $769.4M $760.6M $654.7M
YoY Change 21.95% 32.69% 2.26%
Gross Profit $267.9M $302.3M $237.0M
YoY Change 1.59% 31.26% -7.42%
Gross Profit Margin 25.83% 28.44% 26.58%
Selling, General & Admin $140.7M $149.0M $135.7M
YoY Change 6.03% 33.27% -14.76%
% of Gross Profit 52.52% 49.29% 57.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $42.20M $41.90M
YoY Change 0.24% 1.2% 4.23%
% of Gross Profit 15.42% 13.96% 17.68%
Operating Expenses $140.7M $149.0M $135.7M
YoY Change 6.03% 33.27% -14.76%
Operating Profit $124.3M $152.0M $101.3M
YoY Change 4.45% 31.72% 4.65%
Interest Expense $14.80M $15.30M -$14.60M
YoY Change -9.2% -19.05% -20.22%
% of Operating Profit 11.91% 10.07% -14.41%
Other Income/Expense, Net $1.500M -$2.200M -$9.200M
YoY Change -250.0% 10.0% -130.77%
Pretax Income $112.0M $136.6M $75.00M
YoY Change -5.0% 52.12% -28.64%
Income Tax $20.40M $29.40M $19.70M
% Of Pretax Income 18.21% 21.52% 26.27%
Net Earnings $88.10M $104.8M $53.10M
YoY Change -0.79% 69.31% -53.22%
Net Earnings / Revenue 8.49% 9.86% 5.95%
Basic Earnings Per Share $1.16 $1.38 $0.70
Diluted Earnings Per Share $1.14 $1.36 $0.69
COMMON SHARES
Basic Shares Outstanding 76.07M shares 76.12M shares
Diluted Shares Outstanding 77.02M shares 77.25M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.8M $305.5M $320.3M
YoY Change -16.38% -26.49% 52.89%
Cash & Equivalents $261.8M $305.5M $320.3M
Short-Term Investments
Other Short-Term Assets $141.8M $130.2M $106.0M
YoY Change 22.98% 23.3% 0.57%
Inventory $974.1M $919.5M $841.3M
Prepaid Expenses
Receivables $700.2M $704.4M $581.1M
Other Receivables $85.70M $100.4M $110.9M
Total Short-Term Assets $2.195B $2.195B $2.000B
YoY Change 11.75% 9.37% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.035B $1.025B $1.036B
YoY Change 5.62% 6.55% 4.69%
Goodwill $1.029B $1.035B $1.048B
YoY Change 0.81% 3.84% 5.42%
Intangibles $685.0M $704.2M $741.4M
YoY Change -7.08% -3.72% -2.25%
Long-Term Investments
YoY Change
Other Assets $19.80M $17.70M $21.50M
YoY Change 5.32% 9.26% -98.92%
Total Long-Term Assets $2.950B $2.971B $3.041B
YoY Change 0.19% 53.79% 52.36%
TOTAL ASSETS
Total Short-Term Assets $2.195B $2.195B $2.000B
Total Long-Term Assets $2.950B $2.971B $3.041B
Total Assets $5.146B $5.166B $5.042B
YoY Change 4.82% 5.41% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $406.2M $385.1M $351.4M
YoY Change 32.44% 44.07% 16.47%
Accrued Expenses $160.6M $158.9M $162.9M
YoY Change 12.07% 19.03% 0.06%
Deferred Revenue
YoY Change
Short-Term Debt $27.90M $76.00M $119.8M
YoY Change -56.94% 77.16% 592.49%
Long-Term Debt Due $11.10M $11.10M $10.90M
YoY Change 2.78% -39.67% -83.15%
Total Short-Term Liabilities $846.0M $857.3M $848.0M
YoY Change 14.26% 28.96% 15.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.417B $1.424B $1.434B
YoY Change -7.57% -17.68% -13.0%
Other Long-Term Liabilities $94.30M $97.80M $106.0M
YoY Change -7.64% 6.3% 26.19%
Total Long-Term Liabilities $1.923B $1.942B $1.968B
YoY Change -7.08% -14.41% -9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.0M $857.3M $848.0M
Total Long-Term Liabilities $1.923B $1.942B $1.968B
Total Liabilities $2.769B $2.799B $2.816B
YoY Change -1.46% -4.59% -3.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.576B $1.511B $1.340B
YoY Change -23.98% -24.67% -29.77%
Common Stock $781.7M $778.6M $740.7M
YoY Change -16.0% -15.77% -21.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.40M $59.10M $9.300M
YoY Change -90.97% -94.09% -99.05%
Treasury Stock Shares 1.211M shares 811.0K shares 158.8K shares
Shareholders Equity $2.297B $2.291B $2.153B
YoY Change
Total Liabilities & Shareholders Equity $5.146B $5.166B $5.042B
YoY Change 4.82% 5.41% 3.74%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $88.10M $104.8M $53.10M
YoY Change -0.79% 69.31% -53.22%
Depreciation, Depletion And Amortization $41.30M $42.20M $41.90M
YoY Change 0.24% 1.2% 4.23%
Cash From Operating Activities $105.8M $147.1M $120.4M
YoY Change -31.12% -40.54% -38.35%
INVESTING ACTIVITIES
Capital Expenditures -$43.10M -$31.10M -$35.90M
YoY Change 47.6% 25.91% -37.78%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$3.400M -$16.20M
YoY Change -114.67% -59.52% -88.83%
Cash From Investing Activities -$42.00M -$34.50M -$52.10M
YoY Change 14.44% 4.23% -74.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.5M -112.5M -73.40M
YoY Change -54.28% -43.12% -300.0%
NET CHANGE
Cash From Operating Activities 105.8M 147.1M 120.4M
Cash From Investing Activities -42.00M -34.50M -52.10M
Cash From Financing Activities -103.5M -112.5M -73.40M
Net Change In Cash -39.70M 100.0K -5.100M
YoY Change -63.74% -99.39% -117.41%
FREE CASH FLOW
Cash From Operating Activities $105.8M $147.1M $120.4M
Capital Expenditures -$43.10M -$31.10M -$35.90M
Free Cash Flow $148.9M $178.2M $156.3M
YoY Change -18.54% -34.51% -38.22%

Facts In Submission

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TIMKEN CO
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1968400000 USD
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CY2020Q4 us-gaap Preferred Stock Value
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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27600000 USD
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us-gaap Increase Decrease In Contract With Customer Asset
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11900000 USD
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144200000 USD
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60500000 USD
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2800000 USD
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50200000 USD
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us-gaap Increase Decrease In Income Taxes
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12400000 USD
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19000000.0 USD
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284600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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457200000 USD
us-gaap Payments To Acquire Productive Assets
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103600000 USD
us-gaap Payments To Acquire Productive Assets
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85700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5400000 USD
us-gaap Payments For Proceeds From Investments
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10400000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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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 For Repurchase Of Common Stock
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56600000 USD
us-gaap Payments For Repurchase Of Common Stock
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42300000 USD
us-gaap Proceeds From Stock Options Exercised
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25400000 USD
us-gaap Proceeds From Stock Options Exercised
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18200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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23500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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186100000 USD
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110000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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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 Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Contract With Customer Asset Net
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us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
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CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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us-gaap Contract With Customer Asset Reclassified To Receivable
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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173200000 USD
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CY2020Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 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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tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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54500000 USD
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GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2900000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1100000 USD

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