Timken Co/ US8873891043 /
| 2024-05-03 10:10:00 PM | Chg. +0.32 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.49USD | +0.36% | 408,980 Turnover: 22.48 mill. |
85.00Bid Size: 400 | 94.70Ask Size: 200 | 6.3 bill.USD | 1.45% | 16.21 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 780.5000 | 777.8000 | 804.4000 | 864.2000 | 912.1000 | ||||||
| Intangible Assets | 239.8000 | 271.3000 | 271 | 420.6000 | 733.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,519.5000 | 1,578.9000 | 1,554.3000 | 1,902.3000 | 2,708 | ||||||
| Inventories | 585.5000 | 543.2000 | 545.8000 | 738.9000 | 835.7000 | ||||||
| Accounts Receivable | 475.7000 | 454.6000 | 438 | 524.9000 | 546.6000 | ||||||
| Cash and Cash Equivalents | 278.8000 | 129.6000 | 148.8000 | 121.6000 | 132.5000 | ||||||
| Current Assets | 1,481.9000 | 1,206.4000 | 1,204 | 1,500.1000 | 1,737.2000 | ||||||
| Total Assets | 3,001.4000 | 2,785.3000 | 2,758.3000 | 3,402.4000 | 4,445.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.9000 | 159.7000 | 176.2000 | 265.2000 | 273.2000 | ||||||
| Long-term debt | 522.1000 | 580.6000 | 635 | 854.2000 | 1,638.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.1000 | 3.6000 | 3.9000 | 44 | 138 | ||||||
| Liabilities | 1,412.3000 | 1,440.7000 | 1,452.3000 | 1,927.5000 | 2,802.5000 | ||||||
| Share Capital | 53.1000 | 53.1000 | 53.1000 | 53.1000 | 53.1000 | ||||||
| Total Equity | 1,589.1000 | 1,344.6000 | 1,306 | 1,474.9000 | 1,642.7000 | ||||||
| Minority Interests | 12.9000 | 20.1000 | 31.1000 | 32.2000 | 63.1000 | ||||||
| Total liabilities equity | 3,001.4000 | 2,785.3000 | 2,758.3000 | 3,402.4000 | 4,445.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,076.2000 | 2,872.3000 | 2,669.8000 | 3,003.8000 | 3,580.8000 | ||||||
| Depreciation (total) | 137 | 130.8000 | 131.7000 | 137.7000 | 146 | ||||||
| Operating Result | 208.4000 | -151.4000 | 195 | 284.7000 | 454.5000 | ||||||
| Interest Income | -24.3000 | -30.7000 | -31.6000 | -34.2000 | -49.6000 | ||||||
| Income Before Taxes | 204 | -189.6000 | 222.1000 | 259.9000 | 408.1000 | ||||||
| Income Taxes | 54.7000 | -121.6000 | 69.2000 | 57.6000 | 102.6000 | ||||||
| Minority Interests Profit | 2.5000 | 2.8000 | .3000 | -1.1000 | 2.7000 | ||||||
| Net Income | 170.8000 | -70.8000 | 152.6000 | 203.4000 | 302.8000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307 | 374.8000 | 402 | 236.8000 | 332.5000 | ||||||
| Cash Flow from Investing Activities | -194.7000 | -265.2000 | -211 | -448.7000 | -865.2000 | ||||||
| Cash Flow from Financing | -202.2000 | -241.6000 | -169.4000 | 167 | 553.1000 | ||||||
| Decrease / Increase in Cash | -105.8000 | -149.2000 | 19.2000 | -27.2000 | 7.7000 | ||||||
| Employees | 16,000 | 14,000 | 14,000 | 15,000 | 17,000 | ||||||
