Discover
TKR
The Timken Company
129.80
1 x 129.82
1 x 129.94
bid
ask
+
3.23
2.55%
01:32 PM
timesize
| Ytd | 54.28% | |
| 1y | 75.04% |
127.31
day range
130.13
70.57
52 week range
146.37
| Open | 127.31 | Prev Close | 126.57 | Low | 127.31 | High | 130.13 | Mkt Cap | 9.02B |
| Vol | 377.34K | Avg Vol | 1.04M | EPS | 6.01 | P/E | 21.61 | Forward P/E | 17.90 |
| Beta | 1.21 | Short Ratio | 3.42 | Inst. Own | 93.68% | Dividend | 1.44 | Div Yield | 1.12 |
| Ex Div Date | 05-19 | Earning | 07-29 | 50-d Avg | 137.13 | 200-d Avg | 106.64 | 1yr Est | 147.27 |
| Income Statement | |||
| Total Revenue | 1.26B | ||
| Revenues (USD) | 1.26B | ||
| Cost of Revenue | 861.60M | ||
| Gross Profit | 399.30M | ||
| Operating Expenses | 314.50M | ||
| Selling, General and Administrative Expense | 205.90M | ||
| Operating Income | 84.80M | ||
| Interest Expense | 26.20M | ||
| Income Tax Expense | 20.70M | ||
| Net Income | 28.90M | ||
| Net Income Common Stock | 28.90M | ||
| Net Income Common Stock (USD) | 28.90M | ||
| Consolidated Income | 37.20M | ||
| Net Income to Non-Controlling Interests | 8.30M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.41 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 75.80M | ||
| Earning Before Interest & Taxes (USD) | 75.80M | ||
| Weighted Average Shares | 69.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 400.50M | ||
| Cash and Equivalents (USD) | 400.50M | ||
| Trade and Non-Trade Receivables | 996.90M | ||
| Current Assets | 2.84B | ||
| Property, Plant & Equipment Net | 1.44B | ||
| Total Assets | 6.83B | ||
| Debt Current | 40.20M | ||
| Total Debt | 2.17B | ||
| Current Liabilities | 918.30M | ||
| Debt Non-Current | 2.13B | ||
| Total Liabilities | 3.46B | ||
| Accumulated Retained Earnings (Deficit) | 2.76B | ||
| Accumulated Other Comprehensive Income | -124.80M | ||
| Shareholders Equity | 3.19B | ||
| Shareholders Equity (USD) | 3.19B | ||
| Assets Non-Current | 3.98B | ||
| Total Debt (USD) | 2.17B | ||
| Goodwill and Intangible Assets | 2.47B | ||
| Inventory | 1.25B | ||
| Liabilities Non-Current | 2.54B | ||
| Trade and Non-Trade Payables | 371.10M | ||
| Tax Assets | 44.90M | ||
| Tax Liabilities | 168.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.70M | ||
| Net Cash Flow from Financing | -27.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 55.00M | ||
| Capital Expenditure | -26.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K | ||
| Issuance (Purchase) of Equity Shares | -17.60M | ||
| Issuance (Repayment) of Debt Securities | 16.40M | ||
| Payment of Dividends & Other Cash Distributions | -25.00M | ||
| Net Cash Flow from Investing | -23.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.90M | ||
| Net Cash Flow from Operations | 107.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.20M | ||
| Share Based Compensation | 6.90M | ||