$TKR
TIMKEN CO

2022 Q2 Form 10-Q Financial Statement

#000009836222000086 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.154B $1.007B $1.063B
YoY Change 8.54% 12.96% 32.28%
Cost Of Revenue $811.9M $774.2M $760.6M
YoY Change 6.74% 18.25% 32.69%
Gross Profit $341.8M $233.1M $302.3M
YoY Change 13.07% -1.65% 31.26%
Gross Profit Margin 29.63% 23.14% 28.44%
Selling, General & Admin $155.9M $146.3M $149.0M
YoY Change 4.63% 7.81% 33.27%
% of Gross Profit 45.61% 62.76% 49.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M $41.30M $42.20M
YoY Change -3.55% -1.43% 1.2%
% of Gross Profit 11.91% 17.72% 13.96%
Operating Expenses $155.9M $146.3M $149.0M
YoY Change 4.63% 7.81% 33.27%
Operating Profit $175.9M $86.80M $152.0M
YoY Change 15.72% -14.31% 31.72%
Interest Expense $18.30M -$13.20M $15.30M
YoY Change 19.61% -9.59% -19.05%
% of Operating Profit 10.4% -15.21% 10.07%
Other Income/Expense, Net -$1.100M $12.90M -$2.200M
YoY Change -50.0% -240.22% 10.0%
Pretax Income $149.6M $86.70M $136.6M
YoY Change 9.52% 15.6% 52.12%
Income Tax $44.00M $20.00M $29.40M
% Of Pretax Income 29.41% 23.07% 21.52%
Net Earnings $105.0M $62.90M $104.8M
YoY Change 0.19% 18.46% 69.31%
Net Earnings / Revenue 9.1% 6.24% 9.86%
Basic Earnings Per Share $1.43 $0.83 $1.38
Diluted Earnings Per Share $1.42 $0.82 $1.36
COMMON SHARES
Basic Shares Outstanding 73.66M shares 76.12M shares
Diluted Shares Outstanding 74.18M shares 77.25M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.3M $257.1M $305.5M
YoY Change -0.07% -19.73% -26.49%
Cash & Equivalents $305.3M $257.1M $305.5M
Short-Term Investments
Other Short-Term Assets $112.3M $149.8M $130.2M
YoY Change -13.75% 41.32% 23.3%
Inventory $1.158B $1.043B $919.5M
Prepaid Expenses
Receivables $756.3M $626.4M $704.4M
Other Receivables $107.3M $104.5M $100.4M
Total Short-Term Assets $2.480B $2.214B $2.195B
YoY Change 13.0% 10.66% 9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.096B $1.055B $1.025B
YoY Change 6.93% 1.9% 6.55%
Goodwill $1.015B $1.023B $1.035B
YoY Change -1.9% -2.38% 3.84%
Intangibles $648.1M $668.8M $704.2M
YoY Change -7.97% -9.79% -3.72%
Long-Term Investments
YoY Change
Other Assets $29.60M $23.90M $17.70M
YoY Change 67.23% 11.16% 9.26%
Total Long-Term Assets $2.962B $2.957B $2.971B
YoY Change -0.31% -2.77% 53.79%
TOTAL ASSETS
Total Short-Term Assets $2.480B $2.214B $2.195B
Total Long-Term Assets $2.962B $2.957B $2.971B
Total Assets $5.443B $5.171B $5.166B
YoY Change 5.35% 2.56% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.2M $430.0M $385.1M
YoY Change 3.14% 22.37% 44.07%
Accrued Expenses $229.9M $162.2M $158.9M
YoY Change 44.68% -0.43% 19.03%
Deferred Revenue $3.800M
YoY Change
Short-Term Debt $70.30M $42.60M $76.00M
YoY Change -7.5% -64.44% 77.16%
Long-Term Debt Due $11.30M $11.20M $11.10M
YoY Change 1.8% 2.75% -39.67%
Total Short-Term Liabilities $920.5M $896.6M $857.3M
YoY Change 7.37% 5.73% 28.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.734B $1.411B $1.424B
YoY Change 21.77% -1.59% -17.68%
Other Long-Term Liabilities $98.50M $84.90M $97.80M
YoY Change 0.72% -19.91% 6.3%
Total Long-Term Liabilities $2.233B $1.896B $1.942B
YoY Change 15.0% -3.66% -14.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $920.5M $896.6M $857.3M
Total Long-Term Liabilities $2.233B $1.896B $1.942B
Total Liabilities $3.153B $2.793B $2.799B
YoY Change 12.66% -0.83% -4.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.793B $1.616B $1.511B
YoY Change 18.68% 20.67% -24.67%
Common Stock $804.1M $786.9M $778.6M
YoY Change 3.28% 6.24% -15.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.5M $126.1M $59.10M
YoY Change 371.24% 1255.91% -94.09%
Treasury Stock Shares 4.085M shares 1.715M shares 811.0K shares
Shareholders Equity $2.204B $2.295B $2.291B
YoY Change
Total Liabilities & Shareholders Equity $5.443B $5.171B $5.166B
YoY Change 5.35% 2.56% 5.41%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $105.0M $62.90M $104.8M
YoY Change 0.19% 18.46% 69.31%
Depreciation, Depletion And Amortization $40.70M $41.30M $42.20M
YoY Change -3.55% -1.43% 1.2%
Cash From Operating Activities $78.30M $102.7M $147.1M
YoY Change -46.77% -14.7% -40.54%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$44.70M -$31.10M
YoY Change 31.51% 24.51% 25.91%
Acquisitions
YoY Change
Other Investing Activities -$122.8M -$13.20M -$3.400M
YoY Change 3511.76% -18.52% -59.52%
Cash From Investing Activities -$163.7M -$57.90M -$34.50M
YoY Change 374.49% 11.13% 4.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.30M -46.90M -112.5M
YoY Change -75.73% -36.1% -43.12%
NET CHANGE
Cash From Operating Activities 78.30M 102.7M 147.1M
Cash From Investing Activities -163.7M -57.90M -34.50M
Cash From Financing Activities -27.30M -46.90M -112.5M
Net Change In Cash -112.7M -2.100M 100.0K
YoY Change -112800.0% -58.82% -99.39%
FREE CASH FLOW
Cash From Operating Activities $78.30M $102.7M $147.1M
Capital Expenditures -$40.90M -$44.70M -$31.10M
Free Cash Flow $119.2M $147.4M $178.2M
YoY Change -33.11% -5.69% -34.51%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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TIMKEN CO
dei Entity Incorporation State Country Code
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