US Stock MarketDetailed Quotes

TKR The Timken

Watchlist
  • 89.490
  • +0.320+0.36%
Close May 3 16:00 ET
  • 89.490
  • 0.0000.00%
Post 16:20 ET
6.30BMarket Cap17.01P/E (TTM)

The Timken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
-22.14%330.5M
28.98%331.6M
28.98%331.6M
14.94%300.9M
-0.07%305.3M
-Cash and cash equivalents
27.66%421.9M
26.33%418.9M
26.33%418.9M
22.27%367.9M
12.77%344.3M
-22.14%330.5M
28.98%331.6M
28.98%331.6M
14.94%300.9M
-0.07%305.3M
Receivables
3.66%905.2M
1.58%816.2M
1.58%816.2M
2.87%842.6M
8.12%933.7M
4.90%873.2M
9.93%803.5M
9.93%803.5M
4.22%819.1M
7.31%863.6M
-Accounts receivable
1.62%770.4M
-3.99%671.7M
-3.99%671.7M
-3.94%706.5M
7.35%811.9M
1.91%758.1M
11.69%699.6M
11.69%699.6M
5.04%735.5M
7.37%756.3M
-Other receivables
17.12%134.8M
39.08%144.5M
39.08%144.5M
62.80%136.1M
13.51%121.8M
30.06%115.1M
-0.57%103.9M
-0.57%103.9M
-2.45%83.6M
6.87%107.3M
Inventory
1.80%1.23B
3.17%1.23B
3.17%1.23B
6.16%1.2B
8.09%1.25B
8.70%1.21B
14.25%1.19B
14.25%1.19B
16.27%1.13B
25.94%1.16B
Restricted cash
-95.35%400K
-95.60%400K
-95.60%400K
928.57%7.2M
1,042.86%8M
1,128.57%8.6M
1,037.50%9.1M
1,037.50%9.1M
-12.50%700K
-12.50%700K
Current deferred assets
8.16%51.7M
-6.53%41.5M
-6.53%41.5M
4.49%41.9M
12.10%45.4M
16.59%47.8M
37.89%44.4M
37.89%44.4M
29.35%40.1M
18.42%40.5M
Other current assets
-26.55%90.2M
3.79%128.8M
3.79%128.8M
-9.49%144.9M
13.71%127.7M
-10.43%122.8M
-17.16%124.1M
-17.16%124.1M
12.91%160.1M
-13.75%112.3M
Total current assets
4.18%2.7B
5.23%2.63B
5.23%2.63B
6.25%2.61B
9.29%2.71B
1.73%2.59B
13.12%2.5B
13.12%2.5B
11.76%2.45B
13.00%2.48B
Non current assets
Net PPE
6.37%1.42B
9.38%1.43B
9.38%1.43B
15.99%1.36B
13.46%1.37B
15.57%1.34B
11.46%1.31B
11.46%1.31B
2.30%1.17B
5.68%1.21B
-Gross PPE
6.37%1.42B
7.77%3.28B
7.77%3.28B
15.99%1.36B
13.46%1.37B
15.57%1.34B
4.13%3.05B
4.13%3.05B
2.30%1.17B
5.68%1.21B
-Accumulated depreciation
----
-6.56%-1.85B
-6.56%-1.85B
----
----
----
0.78%-1.74B
0.78%-1.74B
----
----
Goodwill and other intangible assets
27.96%2.34B
28.84%2.4B
28.84%2.4B
39.34%2.19B
24.73%2.07B
10.37%1.83B
10.17%1.86B
10.17%1.86B
-8.20%1.57B
-4.36%1.66B
-Goodwill
25.76%1.35B
24.70%1.37B
24.70%1.37B
28.44%1.26B
18.06%1.2B
6.47%1.08B
7.39%1.1B
7.39%1.1B
-4.89%979.1M
-1.90%1.02B
-Other intangible assets
31.09%990.1M
34.77%1.03B
34.77%1.03B
57.27%935.3M
35.18%876.1M
16.45%755.3M
14.43%765.3M
14.43%765.3M
-13.18%594.7M
-7.97%648.1M
Non current deferred assets
-26.04%49.7M
-37.61%44.3M
-37.61%44.3M
1.59%57.6M
9.67%70.3M
3.07%67.2M
5.03%71M
5.03%71M
-15.25%56.7M
-9.59%64.1M
Other non current assets
12.45%28.9M
19.60%29.9M
19.60%29.9M
7.92%28.6M
-4.39%28.3M
-12.59%25.7M
4.60%25M
4.60%25M
33.84%26.5M
67.23%29.6M
Total non current assets
17.87%3.84B
19.53%3.91B
19.53%3.91B
28.62%3.64B
19.53%3.54B
12.04%3.26B
10.52%3.27B
10.52%3.27B
-4.13%2.83B
-0.31%2.96B
Total assets
11.81%6.54B
13.33%6.54B
13.33%6.54B
18.23%6.24B
14.86%6.25B
7.23%5.85B
11.64%5.77B
11.64%5.77B
2.65%5.28B
5.35%5.44B
Liabilities
Current liabilities
Payables
-4.67%422.7M
-14.56%404.9M
-14.56%404.9M
-1.12%414.3M
9.14%494.2M
-5.18%443.4M
0.36%473.9M
0.36%473.9M
-2.96%419M
10.47%452.8M
-accounts payable
-4.48%373M
-9.09%367.2M
-9.09%367.2M
-7.82%344.2M
-1.26%392.2M
-6.15%390.5M
-6.07%403.9M
-6.07%403.9M
-8.07%373.4M
3.14%397.2M
-Total tax payable
-6.05%49.7M
-46.14%37.7M
-46.14%37.7M
53.73%70.1M
83.45%102M
2.72%52.9M
65.88%70M
65.88%70M
78.13%45.6M
124.19%55.6M
Current accrued expenses
1.81%151.5M
4.46%177.9M
4.46%177.9M
8.01%171.3M
0.60%150.5M
17.54%148.8M
16.01%170.3M
16.01%170.3M
17.57%158.6M
13.42%149.6M
Current provisions
-87.68%3.5M
87.10%5.8M
87.10%5.8M
568.29%27.4M
-25.45%4.1M
305.71%28.4M
-55.71%3.1M
-55.71%3.1M
--4.1M
--5.5M
Current debt and capital lease obligation
749.39%627.7M
763.89%631.5M
763.89%631.5M
57.94%622.3M
-26.37%77.9M
10.79%73.9M
-8.63%73.1M
-8.63%73.1M
508.96%394M
-7.27%105.8M
-Current debt
1,138.48%601.9M
1,135.92%605.6M
1,135.92%605.6M
60.95%598.4M
-34.80%53.2M
18.54%48.6M
-8.92%49M
-8.92%49M
853.33%371.8M
-6.31%81.6M
-Current capital lease obligation
1.98%25.8M
7.47%25.9M
7.47%25.9M
7.66%23.9M
2.07%24.7M
-1.56%25.3M
-8.02%24.1M
-8.02%24.1M
-13.62%22.2M
-10.37%24.2M
Current deferred liabilities
11.57%51.1M
-16.39%45.4M
-16.39%45.4M
--55.4M
--55.4M
--45.8M
1,328.95%54.3M
1,328.95%54.3M
----
----
Other current liabilities
-6.76%186.2M
-13.42%205.8M
-13.42%205.8M
-8.62%213.2M
16.20%240.3M
0.71%199.7M
27.25%237.7M
27.25%237.7M
8.71%233.3M
2.68%206.8M
Current liabilities
53.48%1.44B
45.33%1.47B
45.33%1.47B
24.39%1.5B
11.07%1.02B
8.52%940M
12.92%1.01B
12.92%1.01B
42.91%1.21B
7.37%920.5M
Non current liabilities
Long term debt and capital lease obligation
-8.13%1.88B
-5.58%1.87B
-5.58%1.87B
13.25%1.67B
17.27%2.12B
12.21%2.05B
32.96%1.98B
32.96%1.98B
-0.48%1.48B
20.60%1.81B
-Long term debt
-9.14%1.8B
-6.47%1.79B
-6.47%1.79B
13.48%1.6B
18.00%2.05B
13.26%1.98B
35.65%1.91B
35.65%1.91B
-0.40%1.41B
21.77%1.73B
-Long term capital lease obligation
21.60%82.2M
20.71%78.7M
20.71%78.7M
8.35%72.7M
-0.71%70.3M
-11.63%67.6M
-15.98%65.2M
-15.98%65.2M
-2.04%67.1M
-2.34%70.8M
Non current deferred liabilities
34.13%185.1M
33.40%186.5M
33.40%186.5M
66.93%190.3M
38.84%167.3M
13.21%138M
15.16%139.8M
15.16%139.8M
-12.71%114M
-10.74%120.5M
Employee benefits
0.73%193M
5.63%202.5M
5.63%202.5M
-13.34%178.7M
-7.62%192.8M
-5.05%191.6M
-4.82%191.7M
-4.82%191.7M
-3.10%206.2M
-1.56%208.7M
Other non current liabilities
7.35%108.1M
14.35%110M
14.35%110M
5.13%100.4M
3.55%102M
12.01%100.7M
13.31%96.2M
13.31%96.2M
1.27%95.5M
0.72%98.5M
Total non current liabilities
-4.46%2.37B
-1.62%2.37B
-1.62%2.37B
13.18%2.14B
15.50%2.58B
10.70%2.48B
26.93%2.41B
26.93%2.41B
-1.51%1.89B
15.00%2.23B
Total liabilities
11.48%3.81B
12.28%3.84B
12.28%3.84B
17.55%3.65B
14.21%3.6B
10.09%3.42B
22.43%3.42B
22.43%3.42B
12.06%3.1B
12.66%3.15B
Shareholders'equity
Share capital
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-common stock
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
0.00%40.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.81%2.31B
15.53%2.23B
15.53%2.23B
18.27%2.2B
18.90%2.13B
18.68%2.03B
19.53%1.93B
19.53%1.93B
17.84%1.86B
18.68%1.79B
Paid-in capital
26.92%1.08B
29.76%1.08B
29.76%1.08B
30.73%1.07B
31.63%1.06B
7.28%853.3M
5.43%829.6M
5.43%829.6M
4.54%817.2M
3.28%804.1M
Less: Treasury stock
49.76%629M
76.06%620.1M
76.06%620.1M
76.44%587M
87.36%521.8M
79.79%420M
179.30%352.2M
179.30%352.2M
272.15%332.7M
371.24%278.5M
Gains losses not affecting retained earnings
-26.02%-197.6M
19.24%-146.9M
19.24%-146.9M
16.64%-240.9M
-14.30%-178.2M
-268.94%-156.8M
-690.87%-181.9M
-690.87%-181.9M
-2,249.59%-289M
-887.37%-155.9M
Total stockholders'equity
11.09%2.61B
13.85%2.58B
13.85%2.58B
18.35%2.48B
14.87%2.53B
3.39%2.35B
-1.16%2.27B
-1.16%2.27B
-8.85%2.09B
-3.81%2.2B
Noncontrolling interests
43.49%126.7M
41.84%120M
41.84%120M
40.02%119.3M
38.67%118.7M
5.24%88.3M
2.17%84.6M
2.17%84.6M
7.17%85.2M
12.04%85.6M
Total equity
12.26%2.74B
14.85%2.7B
14.85%2.7B
19.20%2.6B
15.76%2.65B
3.45%2.44B
-1.04%2.35B
-1.04%2.35B
-8.32%2.18B
-3.30%2.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M-22.14%330.5M28.98%331.6M28.98%331.6M14.94%300.9M-0.07%305.3M
-Cash and cash equivalents 27.66%421.9M26.33%418.9M26.33%418.9M22.27%367.9M12.77%344.3M-22.14%330.5M28.98%331.6M28.98%331.6M14.94%300.9M-0.07%305.3M
Receivables 3.66%905.2M1.58%816.2M1.58%816.2M2.87%842.6M8.12%933.7M4.90%873.2M9.93%803.5M9.93%803.5M4.22%819.1M7.31%863.6M
-Accounts receivable 1.62%770.4M-3.99%671.7M-3.99%671.7M-3.94%706.5M7.35%811.9M1.91%758.1M11.69%699.6M11.69%699.6M5.04%735.5M7.37%756.3M
-Other receivables 17.12%134.8M39.08%144.5M39.08%144.5M62.80%136.1M13.51%121.8M30.06%115.1M-0.57%103.9M-0.57%103.9M-2.45%83.6M6.87%107.3M
Inventory 1.80%1.23B3.17%1.23B3.17%1.23B6.16%1.2B8.09%1.25B8.70%1.21B14.25%1.19B14.25%1.19B16.27%1.13B25.94%1.16B
Restricted cash -95.35%400K-95.60%400K-95.60%400K928.57%7.2M1,042.86%8M1,128.57%8.6M1,037.50%9.1M1,037.50%9.1M-12.50%700K-12.50%700K
Current deferred assets 8.16%51.7M-6.53%41.5M-6.53%41.5M4.49%41.9M12.10%45.4M16.59%47.8M37.89%44.4M37.89%44.4M29.35%40.1M18.42%40.5M
Other current assets -26.55%90.2M3.79%128.8M3.79%128.8M-9.49%144.9M13.71%127.7M-10.43%122.8M-17.16%124.1M-17.16%124.1M12.91%160.1M-13.75%112.3M
Total current assets 4.18%2.7B5.23%2.63B5.23%2.63B6.25%2.61B9.29%2.71B1.73%2.59B13.12%2.5B13.12%2.5B11.76%2.45B13.00%2.48B
Non current assets
Net PPE 6.37%1.42B9.38%1.43B9.38%1.43B15.99%1.36B13.46%1.37B15.57%1.34B11.46%1.31B11.46%1.31B2.30%1.17B5.68%1.21B
-Gross PPE 6.37%1.42B7.77%3.28B7.77%3.28B15.99%1.36B13.46%1.37B15.57%1.34B4.13%3.05B4.13%3.05B2.30%1.17B5.68%1.21B
-Accumulated depreciation -----6.56%-1.85B-6.56%-1.85B------------0.78%-1.74B0.78%-1.74B--------
Goodwill and other intangible assets 27.96%2.34B28.84%2.4B28.84%2.4B39.34%2.19B24.73%2.07B10.37%1.83B10.17%1.86B10.17%1.86B-8.20%1.57B-4.36%1.66B
-Goodwill 25.76%1.35B24.70%1.37B24.70%1.37B28.44%1.26B18.06%1.2B6.47%1.08B7.39%1.1B7.39%1.1B-4.89%979.1M-1.90%1.02B
-Other intangible assets 31.09%990.1M34.77%1.03B34.77%1.03B57.27%935.3M35.18%876.1M16.45%755.3M14.43%765.3M14.43%765.3M-13.18%594.7M-7.97%648.1M
Non current deferred assets -26.04%49.7M-37.61%44.3M-37.61%44.3M1.59%57.6M9.67%70.3M3.07%67.2M5.03%71M5.03%71M-15.25%56.7M-9.59%64.1M
Other non current assets 12.45%28.9M19.60%29.9M19.60%29.9M7.92%28.6M-4.39%28.3M-12.59%25.7M4.60%25M4.60%25M33.84%26.5M67.23%29.6M
Total non current assets 17.87%3.84B19.53%3.91B19.53%3.91B28.62%3.64B19.53%3.54B12.04%3.26B10.52%3.27B10.52%3.27B-4.13%2.83B-0.31%2.96B
Total assets 11.81%6.54B13.33%6.54B13.33%6.54B18.23%6.24B14.86%6.25B7.23%5.85B11.64%5.77B11.64%5.77B2.65%5.28B5.35%5.44B
Liabilities
Current liabilities
Payables -4.67%422.7M-14.56%404.9M-14.56%404.9M-1.12%414.3M9.14%494.2M-5.18%443.4M0.36%473.9M0.36%473.9M-2.96%419M10.47%452.8M
-accounts payable -4.48%373M-9.09%367.2M-9.09%367.2M-7.82%344.2M-1.26%392.2M-6.15%390.5M-6.07%403.9M-6.07%403.9M-8.07%373.4M3.14%397.2M
-Total tax payable -6.05%49.7M-46.14%37.7M-46.14%37.7M53.73%70.1M83.45%102M2.72%52.9M65.88%70M65.88%70M78.13%45.6M124.19%55.6M
Current accrued expenses 1.81%151.5M4.46%177.9M4.46%177.9M8.01%171.3M0.60%150.5M17.54%148.8M16.01%170.3M16.01%170.3M17.57%158.6M13.42%149.6M
Current provisions -87.68%3.5M87.10%5.8M87.10%5.8M568.29%27.4M-25.45%4.1M305.71%28.4M-55.71%3.1M-55.71%3.1M--4.1M--5.5M
Current debt and capital lease obligation 749.39%627.7M763.89%631.5M763.89%631.5M57.94%622.3M-26.37%77.9M10.79%73.9M-8.63%73.1M-8.63%73.1M508.96%394M-7.27%105.8M
-Current debt 1,138.48%601.9M1,135.92%605.6M1,135.92%605.6M60.95%598.4M-34.80%53.2M18.54%48.6M-8.92%49M-8.92%49M853.33%371.8M-6.31%81.6M
-Current capital lease obligation 1.98%25.8M7.47%25.9M7.47%25.9M7.66%23.9M2.07%24.7M-1.56%25.3M-8.02%24.1M-8.02%24.1M-13.62%22.2M-10.37%24.2M
Current deferred liabilities 11.57%51.1M-16.39%45.4M-16.39%45.4M--55.4M--55.4M--45.8M1,328.95%54.3M1,328.95%54.3M--------
Other current liabilities -6.76%186.2M-13.42%205.8M-13.42%205.8M-8.62%213.2M16.20%240.3M0.71%199.7M27.25%237.7M27.25%237.7M8.71%233.3M2.68%206.8M
Current liabilities 53.48%1.44B45.33%1.47B45.33%1.47B24.39%1.5B11.07%1.02B8.52%940M12.92%1.01B12.92%1.01B42.91%1.21B7.37%920.5M
Non current liabilities
Long term debt and capital lease obligation -8.13%1.88B-5.58%1.87B-5.58%1.87B13.25%1.67B17.27%2.12B12.21%2.05B32.96%1.98B32.96%1.98B-0.48%1.48B20.60%1.81B
-Long term debt -9.14%1.8B-6.47%1.79B-6.47%1.79B13.48%1.6B18.00%2.05B13.26%1.98B35.65%1.91B35.65%1.91B-0.40%1.41B21.77%1.73B
-Long term capital lease obligation 21.60%82.2M20.71%78.7M20.71%78.7M8.35%72.7M-0.71%70.3M-11.63%67.6M-15.98%65.2M-15.98%65.2M-2.04%67.1M-2.34%70.8M
Non current deferred liabilities 34.13%185.1M33.40%186.5M33.40%186.5M66.93%190.3M38.84%167.3M13.21%138M15.16%139.8M15.16%139.8M-12.71%114M-10.74%120.5M
Employee benefits 0.73%193M5.63%202.5M5.63%202.5M-13.34%178.7M-7.62%192.8M-5.05%191.6M-4.82%191.7M-4.82%191.7M-3.10%206.2M-1.56%208.7M
Other non current liabilities 7.35%108.1M14.35%110M14.35%110M5.13%100.4M3.55%102M12.01%100.7M13.31%96.2M13.31%96.2M1.27%95.5M0.72%98.5M
Total non current liabilities -4.46%2.37B-1.62%2.37B-1.62%2.37B13.18%2.14B15.50%2.58B10.70%2.48B26.93%2.41B26.93%2.41B-1.51%1.89B15.00%2.23B
Total liabilities 11.48%3.81B12.28%3.84B12.28%3.84B17.55%3.65B14.21%3.6B10.09%3.42B22.43%3.42B22.43%3.42B12.06%3.1B12.66%3.15B
Shareholders'equity
Share capital 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-common stock 0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M0.00%40.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.81%2.31B15.53%2.23B15.53%2.23B18.27%2.2B18.90%2.13B18.68%2.03B19.53%1.93B19.53%1.93B17.84%1.86B18.68%1.79B
Paid-in capital 26.92%1.08B29.76%1.08B29.76%1.08B30.73%1.07B31.63%1.06B7.28%853.3M5.43%829.6M5.43%829.6M4.54%817.2M3.28%804.1M
Less: Treasury stock 49.76%629M76.06%620.1M76.06%620.1M76.44%587M87.36%521.8M79.79%420M179.30%352.2M179.30%352.2M272.15%332.7M371.24%278.5M
Gains losses not affecting retained earnings -26.02%-197.6M19.24%-146.9M19.24%-146.9M16.64%-240.9M-14.30%-178.2M-268.94%-156.8M-690.87%-181.9M-690.87%-181.9M-2,249.59%-289M-887.37%-155.9M
Total stockholders'equity 11.09%2.61B13.85%2.58B13.85%2.58B18.35%2.48B14.87%2.53B3.39%2.35B-1.16%2.27B-1.16%2.27B-8.85%2.09B-3.81%2.2B
Noncontrolling interests 43.49%126.7M41.84%120M41.84%120M40.02%119.3M38.67%118.7M5.24%88.3M2.17%84.6M2.17%84.6M7.17%85.2M12.04%85.6M
Total equity 12.26%2.74B14.85%2.7B14.85%2.7B19.20%2.6B15.76%2.65B3.45%2.44B-1.04%2.35B-1.04%2.35B-8.32%2.18B-3.30%2.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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