$TKR
TIMKEN CO

2022 Q1 Form 10-Q Financial Statement

#000009836222000043 Filed on May 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.125B $1.025B
YoY Change 9.67% 11.05%
Cost Of Revenue $797.2M $726.2M
YoY Change 9.78% 12.68%
Gross Profit $327.4M $299.2M
YoY Change 9.43% 7.28%
Gross Profit Margin 29.11% 29.18%
Selling, General & Admin $154.1M $144.5M
YoY Change 6.64% -5.92%
% of Gross Profit 47.07% 48.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.40M $43.00M
YoY Change -3.72% 1.65%
% of Gross Profit 12.65% 14.37%
Operating Expenses $154.1M $144.5M
YoY Change 6.64% -5.92%
Operating Profit $172.3M $150.7M
YoY Change 14.33% 23.83%
Interest Expense $14.30M $14.90M
YoY Change -4.03% -12.87%
% of Operating Profit 8.3% 9.89%
Other Income/Expense, Net $200.0K $1.000M
YoY Change -80.0% -75.61%
Pretax Income $160.1M $141.3M
YoY Change 13.31% 24.38%
Income Tax $38.20M $25.30M
% Of Pretax Income 23.86% 17.91%
Net Earnings $118.2M $113.3M
YoY Change 4.32% 40.4%
Net Earnings / Revenue 10.51% 11.05%
Basic Earnings Per Share $1.58 $1.49
Diluted Earnings Per Share $1.56 $1.47
COMMON SHARES
Basic Shares Outstanding 74.78M shares 75.82M shares
Diluted Shares Outstanding 75.55M shares 77.26M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.5M $302.3M
YoY Change 40.42% -21.99%
Cash & Equivalents $424.5M $302.3M
Short-Term Investments
Other Short-Term Assets $137.1M $109.8M
YoY Change 24.86% -14.02%
Inventory $1.113B $864.8M
Prepaid Expenses
Receivables $743.9M $712.3M
Other Receivables $88.50M $113.3M
Total Short-Term Assets $2.548B $2.144B
YoY Change 18.88% 2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B $1.021B
YoY Change 1.89% 6.14%
Goodwill $1.010B $1.028B
YoY Change -1.75% 4.1%
Intangibles $648.6M $712.6M
YoY Change -8.98% -3.09%
Long-Term Investments
YoY Change
Other Assets $29.40M $18.00M
YoY Change 63.33% 14.65%
Total Long-Term Assets $2.910B $2.963B
YoY Change -1.77% 53.81%
TOTAL ASSETS
Total Short-Term Assets $2.548B $2.144B
Total Long-Term Assets $2.910B $2.963B
Total Assets $5.459B $5.106B
YoY Change 6.9% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.1M $362.6M
YoY Change 14.75% 22.5%
Accrued Expenses $207.0M $146.4M
YoY Change 41.39% 25.24%
Deferred Revenue
YoY Change
Short-Term Debt $29.90M $167.5M
YoY Change -82.15% 53.67%
Long-Term Debt Due $11.10M $10.80M
YoY Change 2.78% -83.15%
Total Short-Term Liabilities $866.2M $916.8M
YoY Change -5.52% 19.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.747B $1.424B
YoY Change 22.72% -20.28%
Other Long-Term Liabilities $89.90M $96.90M
YoY Change -7.22% 13.6%
Total Long-Term Liabilities $2.237B $1.939B
YoY Change 15.37% -16.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $866.2M $916.8M
Total Long-Term Liabilities $2.237B $1.939B
Total Liabilities $3.104B $2.856B
YoY Change 8.66% -7.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.711B $1.429B
YoY Change 19.74% -27.27%
Common Stock $795.4M $761.3M
YoY Change 4.48% -17.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.6M $53.40M
YoY Change 337.45% -94.67%
Treasury Stock Shares 3.327M shares 746.4K shares
Shareholders Equity $2.271B $2.176B
YoY Change
Total Liabilities & Shareholders Equity $5.459B $5.106B
YoY Change 6.9% 2.53%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $118.2M $113.3M
YoY Change 4.32% 40.4%
Depreciation, Depletion And Amortization $41.40M $43.00M
YoY Change -3.72% 1.65%
Cash From Operating Activities -$1.200M $31.70M
YoY Change -103.79% -43.59%
INVESTING ACTIVITIES
Capital Expenditures -$34.30M -$29.40M
YoY Change 16.67% -7.55%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K $100.0K
YoY Change -200.0%
Cash From Investing Activities -$35.00M -$39.40M
YoY Change -11.17% 24.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $26.30M
YoY Change 280.23% -37.83%
Debt Paid & Issued, Net $182.7M $73.40M
YoY Change 148.91% 93.67%
Cash From Financing Activities $204.7M -$6.400M
YoY Change -3298.44% -103.84%
NET CHANGE
Cash From Operating Activities -$1.200M $31.70M
Cash From Investing Activities -$35.00M -$39.40M
Cash From Financing Activities $204.7M -$6.400M
Net Change In Cash $167.3M -$18.00M
YoY Change -1029.44% -110.12%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $31.70M
Capital Expenditures -$34.30M -$29.40M
Free Cash Flow $33.10M $61.10M
YoY Change -45.83% -30.57%

Facts In Submission

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70200000 USD
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33300000 USD
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19900000 USD
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23500000 USD
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100000000.0 USD
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100000000.0 USD
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321100000 USD
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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23500000 USD
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7100000 USD
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2200000 USD
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23800000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14100000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17800000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2250100000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
300000 USD
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
700000 USD
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1000000.0 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3400000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
500000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
100000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000.0 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8000000.0 USD
CY2022Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
1000000.0 USD
CY2021 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
4400000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000.0 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
5400000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7000000.0 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7000000.0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-19200000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3100000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22100000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2600000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-43000000.0 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43400000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17500000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1468000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1171100000 USD
CY2022Q1 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1424500000 USD
CY2021Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1087500000 USD
CY2020Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
100000000 USD
CY2022Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
350000000 USD
CY2022Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2022Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2022Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
291400000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300800000 USD
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1000000.0 USD
CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
200000 USD

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