$TKR
TIMKEN CO

2024 Q4 Form 10-Q Financial Statement

#000009836224000132 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.127B
YoY Change -1.39%
Cost Of Revenue $782.4M
YoY Change -0.6%
Gross Profit $344.4M
YoY Change -3.15%
Gross Profit Margin 30.56%
Selling, General & Admin $189.7M
YoY Change 5.62%
% of Gross Profit 55.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.10M
YoY Change 7.47%
% of Gross Profit 16.29%
Operating Expenses $189.7M
YoY Change 5.62%
Operating Profit $146.3M
YoY Change -2.21%
Interest Expense $30.30M
YoY Change 10.18%
% of Operating Profit 20.71%
Other Income/Expense, Net -$6.300M
YoY Change -1675.0%
Pretax Income $112.2M
YoY Change -9.66%
Income Tax $24.60M
% Of Pretax Income 21.93%
Net Earnings $81.80M
YoY Change -6.94%
Net Earnings / Revenue 7.26%
Basic Earnings Per Share $1.17
Diluted Earnings Per Share $1.16
COMMON SHARES
Basic Shares Outstanding 70.12M shares 70.12M shares
Diluted Shares Outstanding 70.66M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.7M
YoY Change 12.18%
Cash & Equivalents $412.7M
Short-Term Investments $15.10M
Other Short-Term Assets $96.70M
YoY Change -33.26%
Inventory $1.255B
Prepaid Expenses
Receivables $762.0M
Other Receivables $162.6M
Total Short-Term Assets $2.732B
YoY Change 4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.435B
YoY Change 15.14%
Goodwill $1.466B
YoY Change 16.53%
Intangibles $1.060B
YoY Change 13.28%
Long-Term Investments
YoY Change
Other Assets $29.20M
YoY Change 2.1%
Total Long-Term Assets $4.036B
YoY Change 10.93%
TOTAL ASSETS
Total Short-Term Assets $2.732B
Total Long-Term Assets $4.036B
Total Assets $6.767B
YoY Change 8.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.6M
YoY Change 0.12%
Accrued Expenses $485.2M
YoY Change 80.51%
Deferred Revenue $60.30M
YoY Change 8.84%
Short-Term Debt $25.90M
YoY Change -89.28%
Long-Term Debt Due $23.80M
YoY Change -93.33%
Total Short-Term Liabilities $910.3M
YoY Change -39.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.189B
YoY Change 36.69%
Other Long-Term Liabilities $112.5M
YoY Change 12.05%
Total Long-Term Liabilities $2.766B
YoY Change 29.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $910.3M
Total Long-Term Liabilities $2.766B
Total Liabilities $3.677B
YoY Change 0.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.442B
YoY Change 11.14%
Common Stock $1.260B
YoY Change 17.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.933B
YoY Change
Total Liabilities & Shareholders Equity $6.767B
YoY Change 8.37%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $81.80M
YoY Change -6.94%
Depreciation, Depletion And Amortization $56.10M
YoY Change 7.47%
Cash From Operating Activities $123.2M
YoY Change -36.59%
INVESTING ACTIVITIES
Capital Expenditures $35.00M
YoY Change -19.72%
Acquisitions
YoY Change
Other Investing Activities -$155.6M
YoY Change 8.43%
Cash From Investing Activities -$190.6M
YoY Change 1.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M
YoY Change -108.27%
NET CHANGE
Cash From Operating Activities 123.2M
Cash From Investing Activities -190.6M
Cash From Financing Activities -2.200M
Net Change In Cash -69.60M
YoY Change -305.92%
FREE CASH FLOW
Cash From Operating Activities $123.2M
Capital Expenditures $35.00M
Free Cash Flow $88.20M
YoY Change -41.47%

Facts In Submission

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TIMKEN CO
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