Timken Co/ US8873891043 /
| 2024-04-25 10:10:00 PM | Chg. -1.17 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.85USD | -1.36% | 478,185 Turnover: 25.31 mill. |
80.00Bid Size: 100 | 90.00Ask Size: 100 | 5.95 bill.USD | 1.53% | 15.37 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,558.1000 | 780.5000 | 777.8000 | 804.4000 | 864.2000 | ||||||
| Intangible Assets | 219.1000 | 239.8000 | 271.3000 | 271 | 420.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,519.5000 | 1,578.9000 | 1,554.3000 | 1,902.3000 | ||||||
| Inventories | 809.9000 | 585.5000 | 543.2000 | 545.8000 | 738.9000 | ||||||
| Accounts Receivable | 566.7000 | 475.7000 | 454.6000 | 438 | 524.9000 | ||||||
| Cash and Cash Equivalents | 384.6000 | 278.8000 | 129.6000 | 148.8000 | 121.6000 | ||||||
| Current Assets | 1,937.5000 | 1,481.9000 | 1,206.4000 | 1,204 | 1,500.1000 | ||||||
| Total Assets | 4,477.9000 | 3,001.4000 | 2,785.3000 | 2,758.3000 | 3,402.4000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.5000 | 143.9000 | 159.7000 | 176.2000 | 265.2000 | ||||||
| Long-term debt | - | 522.1000 | 580.6000 | 635 | 854.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 174.5000 | 4.1000 | 3.6000 | 3.9000 | 44 | ||||||
| Liabilities | 1,829.3000 | 1,412.3000 | 1,440.7000 | 1,452.3000 | 1,927.5000 | ||||||
| Share Capital | 53.1000 | 53.1000 | 53.1000 | 53.1000 | 53.1000 | ||||||
| Total Equity | 2,648.6000 | 1,589.1000 | 1,344.6000 | 1,306 | 1,474.9000 | ||||||
| Minority Interests | 12 | 12.9000 | 20.1000 | 31.1000 | 32.2000 | ||||||
| Total liabilities equity | 4,477.9000 | 3,001.4000 | 2,785.3000 | 2,758.3000 | 3,402.4000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,341.2000 | 3,076.2000 | 2,872.3000 | 2,669.8000 | 3,003.8000 | ||||||
| Depreciation (total) | - | 137 | 130.8000 | 131.7000 | 137.7000 | ||||||
| Operating Result | 436 | 208.4000 | -151.4000 | 195 | 284.7000 | ||||||
| Interest Income | -22.5000 | -24.3000 | -30.7000 | -31.6000 | -34.2000 | ||||||
| Income Before Taxes | 417.1000 | 204 | -189.6000 | 222.1000 | 259.9000 | ||||||
| Income Taxes | 154.1000 | 54.7000 | -121.6000 | 69.2000 | 57.6000 | ||||||
| Minority Interests Profit | -.3000 | 2.5000 | 2.8000 | .3000 | -1.1000 | ||||||
| Net Income | 262.7000 | 170.8000 | -70.8000 | 152.6000 | 203.4000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 430 | 307 | 374.8000 | 402 | 236.8000 | ||||||
| Cash Flow from Investing Activities | -376 | -194.7000 | -265.2000 | -211 | -448.7000 | ||||||
| Cash Flow from Financing | -249.3000 | -202.2000 | -241.6000 | -169.4000 | 167 | ||||||
| Decrease / Increase in Cash | -201.8000 | -105.8000 | -149.2000 | 19.2000 | -27.2000 | ||||||
| Employees | 19,000 | 16,000 | 14,000 | 14,000 | 15,000 | ||||||
