Timken Co/ US8873891043 /
| 5/10/2024 10:10:00 PM | Chg. +0.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.73USD | +0.44% | 359,069 Turnover: 21.2 mill. |
91.66Bid Size: 100 | 95.43Ask Size: 100 | 6.46 bill.USD | 1.42% | 16.62 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 912.1000 | 989.2000 | 1,035.6000 | 1,055.3000 | 1,207.4000 | ||||||
| Intangible Assets | 733.2000 | 758.5000 | 741.4000 | 668.8000 | 765.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,708 | 2,985.3000 | 3,041.3000 | 2,957.2000 | 3,268.4000 | ||||||
| Inventories | 835.7000 | 842 | 841.3000 | 1,042.7000 | 1,191.3000 | ||||||
| Accounts Receivable | 546.6000 | 545.1000 | 581.1000 | 626.4000 | 699.6000 | ||||||
| Cash and Cash Equivalents | 132.5000 | 209.5000 | 320.3000 | 257.1000 | 331.6000 | ||||||
| Current Assets | 1,737.2000 | 1,874.6000 | 2,000.3000 | 2,213.5000 | 2,504 | ||||||
| Total Assets | 4,445.2000 | 4,859.9000 | 5,041.6000 | 5,170.7000 | 5,772.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 273.2000 | 301.7000 | 351.4000 | 430 | 403.9000 | ||||||
| Long-term debt | 1,638.6000 | 1,648.1000 | 1,433.9000 | 1,411.1000 | 1,914.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 138 | 168.2000 | - | - | - | ||||||
| Liabilities | 2,802.5000 | 2,905.1000 | 2,816.4000 | 2,793 | 3,419.5000 | ||||||
| Share Capital | 53.1000 | 53.1000 | 40.7000 | 40.7000 | 40.7000 | ||||||
| Total Equity | 1,642.7000 | 1,954.8000 | 2,225.2000 | 2,377.7000 | 2,352.9000 | ||||||
| Minority Interests | 63.1000 | 86.6000 | 72.3000 | 82.8000 | 84.6000 | ||||||
| Total liabilities equity | 4,445.2000 | 4,859.9000 | 5,041.6000 | 5,170.7000 | 5,772.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,580.8000 | 3,789.9000 | 3,513.2000 | 4,132.9000 | 4,496.7000 | ||||||
| Depreciation (total) | 146 | 160.6000 | 167.1000 | 167.8000 | 164 | ||||||
| Operating Result | 454.5000 | 516.4000 | 454.9000 | 513.1000 | 606.9000 | ||||||
| Interest Income | -49.6000 | -67.2000 | -63.9000 | -56.5000 | -70.8000 | ||||||
| Income Before Taxes | 408.1000 | 472.4000 | 396.3000 | 476.6000 | 550.9000 | ||||||
| Income Taxes | 102.6000 | 97.7000 | 103.9000 | 95.1000 | 133.9000 | ||||||
| Minority Interests Profit | 2.7000 | 12.6000 | 7.9000 | 12.4000 | 9.6000 | ||||||
| Net Income | 302.8000 | 362.1000 | 284.5000 | 369.1000 | 407.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 332.5000 | 550.1000 | 577.6000 | 387.3000 | 463.8000 | ||||||
| Cash Flow from Investing Activities | -865.2000 | -364.9000 | -153.5000 | -173.8000 | -573.3000 | ||||||
| Cash Flow from Financing | 553.1000 | -100.7000 | -331.1000 | -269.3000 | 206.8000 | ||||||
| Decrease / Increase in Cash | 7.7000 | 83.1000 | 104.9000 | -63.2000 | 82.8000 | ||||||
| Employees | 17,000 | 18,829 | - | - | - | ||||||
