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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.28%49.3M

17.55%545.2M

-46.87%128.3M

33.82%194.3M

83.91%144M

6,650.00%78.6M

19.75%463.8M

135.15%241.5M

37.24%145.2M

-46.77%78.3M

Net income from continuing operations

-12.01%110.6M

-2.16%408M

-37.54%61.9M

0.55%90.9M

22.63%129.5M

3.12%125.7M

9.31%417M

48.58%99.1M

-1.31%90.4M

-1.49%105.6M

Operating gains losses

150.00%1.7M

2,390.00%24.9M

285.71%26M

-93.33%200K

-79.81%2.1M

-312.50%-3.4M

116.13%1M

-38.61%-14M

11.11%3M

447.37%10.4M

Depreciation and amortization

21.27%55.3M

22.74%201.3M

24.52%52.3M

30.83%52.2M

25.80%51.2M

10.14%45.6M

-2.26%164M

1.69%42M

-3.39%39.9M

-3.55%40.7M

Deferred tax

-253.57%-4.3M

-222.22%-11.6M

-94.81%-15M

-75.00%600K

--0

55.56%2.8M

76.16%-3.6M

11.49%-7.7M

500.00%2.4M

97.37%-100K

Other non cash items

-154.17%-12.2M

-104.11%-29.8M

-83.87%-5.7M

-397.06%-16.9M

17.24%-2.4M

7.69%-4.8M

40.41%-14.6M

42.59%-3.1M

2.86%-3.4M

76.80%-2.9M

Change In working capital

16.03%-106.3M

33.97%-111.4M

-99.06%1.1M

342.92%56.6M

54.15%-42.5M

25.44%-126.6M

-19.73%-168.7M

718.88%117.1M

19.10%-23.3M

-1,954.00%-92.7M

-Change in receivables

-57.33%-96.6M

131.36%31.2M

-19.46%50.5M

958.00%85.8M

12.77%-43.7M

39.86%-61.4M

-100.60%-99.5M

18.75%62.7M

-176.92%-10M

-292.69%-50.1M

-Change in inventory

-281.97%-11.1M

149.45%72M

1,526.67%24.4M

253.81%32.3M

116.46%9.2M

108.69%6.1M

32.53%-145.6M

102.09%1.5M

66.56%-21M

-16.22%-55.9M

-Change in payables and accrued expense

80.63%-10.5M

-228.52%-105M

-165.57%-31.8M

-228.63%-29.2M

-54.26%10.2M

-359.32%-54.2M

-38.06%81.7M

128.77%48.5M

-41.34%22.7M

-36.47%22.3M

-Change in other working capital

169.59%11.9M

-1,967.92%-109.6M

-1,054.55%-42M

-115.33%-32.3M

-102.22%-18.2M

-219.58%-17.1M

28.38%-5.3M

-63.03%4.4M

15.25%-15M

-12.50%-9M

Cash from discontinued investing activities

Operating cash flow

-37.28%49.3M

17.55%545.2M

-46.87%128.3M

33.82%194.3M

83.91%144M

6,650.00%78.6M

19.75%463.8M

135.15%241.5M

37.24%145.2M

-46.77%78.3M

Investing cash flow

Cash flow from continuing investing activities

62.02%-24.5M

-40.68%-806.5M

37.40%-207.4M

-332.10%-187.1M

-112.28%-347.5M

-84.29%-64.5M

-229.86%-573.3M

-472.19%-331.3M

-3.10%-43.3M

-374.49%-163.7M

Capital expenditure reported

-5.76%-44.1M

-5.27%-187.8M

5.37%-52.9M

7.82%-43.6M

-21.27%-49.6M

-21.57%-41.7M

-20.30%-178.4M

-25.06%-55.9M

-9.74%-47.3M

-31.51%-40.9M

Net PPE purchase and sale

----

-81.25%1.8M

-98.41%100K

-57.58%1.4M

----

1,500.00%9.6M

950.00%6.3M

--3.3M

----

Net business purchase and sale

99.15%-200K

-48.95%-625.3M

38.49%-165.1M

-6,268.18%-140.1M

-98.79%-296.6M

---23.5M

-5,497.33%-419.8M

-89,366.67%-268.4M

69.86%-2.2M

---149.2M

Net investment purchase and sale

2,362.50%19.7M

-60.96%5.7M

185.61%11.3M

-209.09%-4.8M

-106.61%-1.6M

200.00%800K

181.11%14.6M

-4.76%-13.2M

-47.62%4.4M

720.51%24.2M

Net other investing changes

200.00%100K

-228.57%-900K

-700.00%-800K

--0

-200.00%-100K

216.67%700K

88.89%-100K

---1.5M

450.00%2.2M

Cash from discontinued investing activities

Investing cash flow

62.02%-24.5M

-40.68%-806.5M

37.40%-207.4M

-332.10%-187.1M

-112.28%-347.5M

-84.29%-64.5M

-229.86%-573.3M

-472.19%-331.3M

-3.10%-43.3M

-374.49%-163.7M

Financing cash flow

Cash flow from continuing financing activities

14.29%-15M

67.84%347.1M

-5.75%111.5M

129.92%26.6M

929.67%226.5M

-108.55%-17.5M

176.79%206.8M

352.24%118.3M

14.11%-88.9M

75.73%-27.3M

Net issuance payments of debt

-73.20%16.4M

-20.47%407.9M

7.92%171.7M

730.34%112.2M

52.80%62.8M

-81.48%61.2M

697.79%512.9M

1,236.97%159.1M

64.33%-17.8M

143.17%41.1M

Net common stock issuance

--0

116.02%33.9M

-77.60%-32.5M

-30.41%-63.9M

516.03%184.3M

46.00%-54M

-127.53%-211.6M

49.73%-18.3M

-61.72%-49M

---44.3M

Cash dividends paid

-3.81%-24.5M

-2.51%-94M

-3.11%-23.2M

-2.63%-23.4M

-3.93%-23.8M

-0.43%-23.6M

0.54%-91.7M

0.88%-22.5M

0.00%-22.8M

0.00%-22.9M

Proceeds from stock option exercised by employees

-84.25%2M

156.47%21.8M

-88.37%500K

57.69%4.1M

2,150.00%4.5M

807.14%12.7M

-67.31%8.5M

616.67%4.3M

--2.6M

-98.23%200K

Net other financing activities

35.51%-8.9M

-99.12%-22.5M

-16.28%-5M

-26.32%-2.4M

7.14%-1.3M

-272.97%-13.8M

53.50%-11.3M

-1,333.33%-4.3M

-280.00%-1.9M

75.44%-1.4M

Cash from discontinued financing activities

Financing cash flow

14.29%-15M

67.84%347.1M

-5.75%111.5M

129.92%26.6M

929.67%226.5M

-108.55%-17.5M

176.79%206.8M

352.24%118.3M

14.11%-88.9M

75.73%-27.3M

Net cash flow

Beginning cash position

23.07%419.3M

32.11%340.7M

24.37%375.1M

15.13%352.3M

-20.25%339.1M

32.11%340.7M

-19.68%257.9M

14.85%301.6M

-0.10%306M

40.28%425.2M

Current changes in cash

388.24%9.8M

-11.82%85.8M

13.68%32.4M

160.00%33.8M

120.41%23M

-102.02%-3.4M

274.37%97.3M

1,457.14%28.5M

132.75%13M

-112,800.00%-112.7M

Effect of exchange rate changes

-477.78%-6.8M

50.34%-7.2M

11.32%11.8M

36.78%-11M

-50.77%-9.8M

250.00%1.8M

-95.95%-14.5M

507.69%10.6M

-335.00%-17.4M

-309.68%-6.5M

End cash Position

24.54%422.3M

23.07%419.3M

24.37%375.1M

15.13%352.3M

-20.25%339.1M

32.11%340.7M

14.85%301.6M

-0.10%306M

Free cash flow

-85.91%5.2M

25.23%357.4M

-59.38%75.4M

53.93%150.7M

152.41%94.4M

203.94%36.9M

19.41%285.4M

220.00%185.6M

56.14%97.9M

-67.76%37.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.28%49.3M	17.55%545.2M	-46.87%128.3M	33.82%194.3M	83.91%144M	6,650.00%78.6M	19.75%463.8M	135.15%241.5M	37.24%145.2M	-46.77%78.3M
Net income from continuing operations	-12.01%110.6M	-2.16%408M	-37.54%61.9M	0.55%90.9M	22.63%129.5M	3.12%125.7M	9.31%417M	48.58%99.1M	-1.31%90.4M	-1.49%105.6M
Operating gains losses	150.00%1.7M	2,390.00%24.9M	285.71%26M	-93.33%200K	-79.81%2.1M	-312.50%-3.4M	116.13%1M	-38.61%-14M	11.11%3M	447.37%10.4M
Depreciation and amortization	21.27%55.3M	22.74%201.3M	24.52%52.3M	30.83%52.2M	25.80%51.2M	10.14%45.6M	-2.26%164M	1.69%42M	-3.39%39.9M	-3.55%40.7M
Deferred tax	-253.57%-4.3M	-222.22%-11.6M	-94.81%-15M	-75.00%600K	--0	55.56%2.8M	76.16%-3.6M	11.49%-7.7M	500.00%2.4M	97.37%-100K
Other non cash items	-154.17%-12.2M	-104.11%-29.8M	-83.87%-5.7M	-397.06%-16.9M	17.24%-2.4M	7.69%-4.8M	40.41%-14.6M	42.59%-3.1M	2.86%-3.4M	76.80%-2.9M
Change In working capital	16.03%-106.3M	33.97%-111.4M	-99.06%1.1M	342.92%56.6M	54.15%-42.5M	25.44%-126.6M	-19.73%-168.7M	718.88%117.1M	19.10%-23.3M	-1,954.00%-92.7M
-Change in receivables	-57.33%-96.6M	131.36%31.2M	-19.46%50.5M	958.00%85.8M	12.77%-43.7M	39.86%-61.4M	-100.60%-99.5M	18.75%62.7M	-176.92%-10M	-292.69%-50.1M
-Change in inventory	-281.97%-11.1M	149.45%72M	1,526.67%24.4M	253.81%32.3M	116.46%9.2M	108.69%6.1M	32.53%-145.6M	102.09%1.5M	66.56%-21M	-16.22%-55.9M
-Change in payables and accrued expense	80.63%-10.5M	-228.52%-105M	-165.57%-31.8M	-228.63%-29.2M	-54.26%10.2M	-359.32%-54.2M	-38.06%81.7M	128.77%48.5M	-41.34%22.7M	-36.47%22.3M
-Change in other working capital	169.59%11.9M	-1,967.92%-109.6M	-1,054.55%-42M	-115.33%-32.3M	-102.22%-18.2M	-219.58%-17.1M	28.38%-5.3M	-63.03%4.4M	15.25%-15M	-12.50%-9M
Cash from discontinued investing activities
Operating cash flow	-37.28%49.3M	17.55%545.2M	-46.87%128.3M	33.82%194.3M	83.91%144M	6,650.00%78.6M	19.75%463.8M	135.15%241.5M	37.24%145.2M	-46.77%78.3M
Investing cash flow
Cash flow from continuing investing activities	62.02%-24.5M	-40.68%-806.5M	37.40%-207.4M	-332.10%-187.1M	-112.28%-347.5M	-84.29%-64.5M	-229.86%-573.3M	-472.19%-331.3M	-3.10%-43.3M	-374.49%-163.7M
Capital expenditure reported	-5.76%-44.1M	-5.27%-187.8M	5.37%-52.9M	7.82%-43.6M	-21.27%-49.6M	-21.57%-41.7M	-20.30%-178.4M	-25.06%-55.9M	-9.74%-47.3M	-31.51%-40.9M
Net PPE purchase and sale	----	-81.25%1.8M	-98.41%100K	-57.58%1.4M	----	----	1,500.00%9.6M	950.00%6.3M	--3.3M	----
Net business purchase and sale	99.15%-200K	-48.95%-625.3M	38.49%-165.1M	-6,268.18%-140.1M	-98.79%-296.6M	---23.5M	-5,497.33%-419.8M	-89,366.67%-268.4M	69.86%-2.2M	---149.2M
Net investment purchase and sale	2,362.50%19.7M	-60.96%5.7M	185.61%11.3M	-209.09%-4.8M	-106.61%-1.6M	200.00%800K	181.11%14.6M	-4.76%-13.2M	-47.62%4.4M	720.51%24.2M
Net other investing changes	200.00%100K	-228.57%-900K	-700.00%-800K	--0	--0	-200.00%-100K	216.67%700K	88.89%-100K	---1.5M	450.00%2.2M
Cash from discontinued investing activities
Investing cash flow	62.02%-24.5M	-40.68%-806.5M	37.40%-207.4M	-332.10%-187.1M	-112.28%-347.5M	-84.29%-64.5M	-229.86%-573.3M	-472.19%-331.3M	-3.10%-43.3M	-374.49%-163.7M
Financing cash flow
Cash flow from continuing financing activities	14.29%-15M	67.84%347.1M	-5.75%111.5M	129.92%26.6M	929.67%226.5M	-108.55%-17.5M	176.79%206.8M	352.24%118.3M	14.11%-88.9M	75.73%-27.3M
Net issuance payments of debt	-73.20%16.4M	-20.47%407.9M	7.92%171.7M	730.34%112.2M	52.80%62.8M	-81.48%61.2M	697.79%512.9M	1,236.97%159.1M	64.33%-17.8M	143.17%41.1M
Net common stock issuance	--0	116.02%33.9M	-77.60%-32.5M	-30.41%-63.9M	516.03%184.3M	46.00%-54M	-127.53%-211.6M	49.73%-18.3M	-61.72%-49M	---44.3M
Cash dividends paid	-3.81%-24.5M	-2.51%-94M	-3.11%-23.2M	-2.63%-23.4M	-3.93%-23.8M	-0.43%-23.6M	0.54%-91.7M	0.88%-22.5M	0.00%-22.8M	0.00%-22.9M
Proceeds from stock option exercised by employees	-84.25%2M	156.47%21.8M	-88.37%500K	57.69%4.1M	2,150.00%4.5M	807.14%12.7M	-67.31%8.5M	616.67%4.3M	--2.6M	-98.23%200K
Net other financing activities	35.51%-8.9M	-99.12%-22.5M	-16.28%-5M	-26.32%-2.4M	7.14%-1.3M	-272.97%-13.8M	53.50%-11.3M	-1,333.33%-4.3M	-280.00%-1.9M	75.44%-1.4M
Cash from discontinued financing activities
Financing cash flow	14.29%-15M	67.84%347.1M	-5.75%111.5M	129.92%26.6M	929.67%226.5M	-108.55%-17.5M	176.79%206.8M	352.24%118.3M	14.11%-88.9M	75.73%-27.3M
Net cash flow
Beginning cash position	23.07%419.3M	32.11%340.7M	24.37%375.1M	15.13%352.3M	-20.25%339.1M	32.11%340.7M	-19.68%257.9M	14.85%301.6M	-0.10%306M	40.28%425.2M
Current changes in cash	388.24%9.8M	-11.82%85.8M	13.68%32.4M	160.00%33.8M	120.41%23M	-102.02%-3.4M	274.37%97.3M	1,457.14%28.5M	132.75%13M	-112,800.00%-112.7M
Effect of exchange rate changes	-477.78%-6.8M	50.34%-7.2M	11.32%11.8M	36.78%-11M	-50.77%-9.8M	250.00%1.8M	-95.95%-14.5M	507.69%10.6M	-335.00%-17.4M	-309.68%-6.5M
End cash Position	24.54%422.3M	23.07%419.3M	23.07%419.3M	24.37%375.1M	15.13%352.3M	-20.25%339.1M	32.11%340.7M	32.11%340.7M	14.85%301.6M	-0.10%306M
Free cash flow	-85.91%5.2M	25.23%357.4M	-59.38%75.4M	53.93%150.7M	152.41%94.4M	203.94%36.9M	19.41%285.4M	220.00%185.6M	56.14%97.9M	-67.76%37.4M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall