Discover
TKR
The Timken Company
141.75
200 x 140.69
1200 x 198.98
bid
ask
-
3.57
2.46%
700 @ 07:23 AM
143.16 +1.41 (0.99%)
| Ytd | 68.49% | |
| 1y | 87.90% |
140.95
day range
145.59
70.57
52 week range
146.37
| Open | 145.46 | Prev Close | 145.32 | Low | 140.95 | High | 145.59 | Mkt Cap | 9.85B |
| Vol | 1.29M | Avg Vol | 996.04K | EPS | 4.39 | P/E | 32.29 | Forward P/E | 19.65 |
| Beta | 1.23 | Short Ratio | 2.75 | Inst. Own | 95.03% | Dividend | 1.44 | Div Yield | 0.99 |
| Ex Div Date | 05-19 | Earning | 07-29 | 50-d Avg | 124.84 | 200-d Avg | 98.35 | 1yr Est | 137.46 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 837.30M | ||
| Gross Profit | 394.00M | ||
| Operating Expenses | 225.40M | ||
| Selling, General and Administrative Expense | 201.20M | ||
| Operating Income | 168.60M | ||
| Interest Expense | 24.30M | ||
| Income Tax Expense | 37.00M | ||
| Net Income | 98.20M | ||
| Net Income Common Stock | 98.20M | ||
| Net Income Common Stock (USD) | 98.20M | ||
| Consolidated Income | 105.90M | ||
| Net Income to Non-Controlling Interests | 7.70M | ||
| Earnings per Basic Share | 1.41 | ||
| Earnings per Basic Share (USD) | 1.41 | ||
| Earnings per Diluted Share | 1.40 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 159.50M | ||
| Earning Before Interest & Taxes (USD) | 159.50M | ||
| Weighted Average Shares | 69.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 345.50M | ||
| Cash and Equivalents (USD) | 345.50M | ||
| Trade and Non-Trade Receivables | 964.60M | ||
| Current Assets | 2.76B | ||
| Property, Plant & Equipment Net | 1.49B | ||
| Total Assets | 6.88B | ||
| Debt Current | 42.90M | ||
| Total Debt | 2.17B | ||
| Current Liabilities | 956.90M | ||
| Debt Non-Current | 2.13B | ||
| Total Liabilities | 3.51B | ||
| Accumulated Retained Earnings (Deficit) | 2.75B | ||
| Accumulated Other Comprehensive Income | -119.60M | ||
| Shareholders Equity | 3.21B | ||
| Shareholders Equity (USD) | 3.21B | ||
| Assets Non-Current | 4.13B | ||
| Total Debt (USD) | 2.17B | ||
| Goodwill and Intangible Assets | 2.55B | ||
| Inventory | 1.27B | ||
| Liabilities Non-Current | 2.56B | ||
| Trade and Non-Trade Payables | 380.30M | ||
| Tax Assets | 57.30M | ||
| Tax Liabilities | 201.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.90M | ||
| Net Cash Flow from Financing | 102.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.90M | ||
| Capital Expenditure | -38.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -124.30M | ||
| Issuance (Purchase) of Equity Shares | -25.10M | ||
| Issuance (Repayment) of Debt Securities | 161.70M | ||
| Payment of Dividends & Other Cash Distributions | -25.30M | ||
| Net Cash Flow from Investing | -157.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.10M | ||
| Net Cash Flow from Operations | 39.30M | ||
| Effect of Exchange Rate Changes on Cash | -4.30M | ||
| Share Based Compensation | 7.60M | ||