Timken Co/ US8873891043 /
| 2024-04-26 10:10:00 PM | Chg. +0.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.98USD | +0.15% | 502,683 Turnover: 26.08 mill. |
79.33Bid Size: 100 | 90.67Ask Size: 100 | 5.96 bill.USD | 1.53% | 15.39 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,405.3000 | 1,558.1000 | 780.5000 | 777.8000 | 804.4000 | ||||||
| Intangible Assets | 224.7000 | 219.1000 | 239.8000 | 271.3000 | 271 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,519.5000 | 1,578.9000 | 1,554.3000 | ||||||
| Inventories | 862.1000 | 809.9000 | 585.5000 | 543.2000 | 545.8000 | ||||||
| Accounts Receivable | 546.7000 | 566.7000 | 475.7000 | 454.6000 | 438 | ||||||
| Cash and Cash Equivalents | 586.4000 | 384.6000 | 278.8000 | 129.6000 | 148.8000 | ||||||
| Current Assets | 2,174.1000 | 1,937.5000 | 1,481.9000 | 1,206.4000 | 1,204 | ||||||
| Total Assets | 4,244.7000 | 4,477.9000 | 3,001.4000 | 2,785.3000 | 2,758.3000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.2000 | 222.5000 | 143.9000 | 159.7000 | 176.2000 | ||||||
| Long-term debt | - | - | 522.1000 | 580.6000 | 635 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.9000 | 174.5000 | 4.1000 | 3.6000 | 3.9000 | ||||||
| Liabilities | 1,998.1000 | 1,829.3000 | 1,412.3000 | 1,440.7000 | 1,452.3000 | ||||||
| Share Capital | 53.1000 | 53.1000 | 53.1000 | 53.1000 | 53.1000 | ||||||
| Total Equity | 2,246.6000 | 2,648.6000 | 1,589.1000 | 1,344.6000 | 1,306 | ||||||
| Minority Interests | 14.4000 | 12 | 12.9000 | 20.1000 | 31.1000 | ||||||
| Total liabilities equity | 4,244.7000 | 4,477.9000 | 3,001.4000 | 2,785.3000 | 2,758.3000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,987 | 4,341.2000 | 3,076.2000 | 2,872.3000 | 2,669.8000 | ||||||
| Depreciation (total) | - | - | 137 | 130.8000 | 131.7000 | ||||||
| Operating Result | 692.9000 | 436 | 208.4000 | -151.4000 | 195 | ||||||
| Interest Income | -28.2000 | -22.5000 | -24.3000 | -30.7000 | -31.6000 | ||||||
| Income Before Taxes | 766 | 417.1000 | 204 | -189.6000 | 222.1000 | ||||||
| Income Taxes | 270.1000 | 154.1000 | 54.7000 | -121.6000 | 69.2000 | ||||||
| Minority Interests Profit | -.4000 | -.3000 | 2.5000 | 2.8000 | .3000 | ||||||
| Net Income | 495.5000 | 262.7000 | 170.8000 | -70.8000 | 152.6000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 625.9000 | 430 | 307 | 374.8000 | 402 | ||||||
| Cash Flow from Investing Activities | -297.7000 | -376 | -194.7000 | -265.2000 | -211 | ||||||
| Cash Flow from Financing | -210.4000 | -249.3000 | -202.2000 | -241.6000 | -169.4000 | ||||||
| Decrease / Increase in Cash | 121.6000 | -201.8000 | -105.8000 | -149.2000 | 19.2000 | ||||||
| Employees | 20,000 | 19,000 | 16,000 | 14,000 | 14,000 | ||||||
