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TKR The Timken

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  • 83.080
  • -0.820-0.98%
Close Oct 7 16:00 ET
5.83BMarket Cap16.96P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.47%124.6M
-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
Net income from continuing operations
-21.24%102M
-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
Operating gains losses
-76.19%500K
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
Depreciation and amortization
5.86%54.2M
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
Deferred tax
---900K
-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
Other non cash items
-62.50%-3.9M
-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
Change In working capital
14.82%-36.2M
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
-Change in receivables
12.13%-38.4M
-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
-Change in inventory
-203.26%-9.5M
-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
-Change in payables and accrued expense
-62.75%3.8M
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
-Change in other working capital
143.41%7.9M
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
Cash from discontinued investing activities
Operating cash flow
-13.47%124.6M
-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
Investing cash flow
Cash flow from continuing investing activities
89.96%-34.9M
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
Capital expenditure reported
24.80%-37.3M
-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
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
100.03%100K
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
Net investment purchase and sale
168.75%1.1M
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
Net other investing changes
---300K
200.00%100K
-228.57%-900K
-700.00%-800K
--0
--0
-200.00%-100K
216.67%700K
88.89%-100K
---1.5M
Cash from discontinued investing activities
Investing cash flow
89.96%-34.9M
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
Financing cash flow
Cash flow from continuing financing activities
-116.34%-37M
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
Net issuance payments of debt
-436.46%-211.3M
-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
Net common stock issuance
9.93%202.6M
--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
Cash dividends paid
-0.42%-23.9M
-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
Proceeds from stock option exercised by employees
-24.44%3.4M
-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
Net other financing activities
-500.00%-7.8M
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
Cash from discontinued financing activities
Financing cash flow
-116.34%-37M
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
Net cash flow
Beginning cash position
24.54%422.3M
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
Current changes in cash
129.13%52.7M
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
Effect of exchange rate changes
59.18%-4M
-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
End cash Position
33.69%471M
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
Free cash flow
-7.52%87.3M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.47%124.6M-37.28%49.3M17.55%545.2M-46.87%128.3M33.82%194.3M83.91%144M6,650.00%78.6M19.75%463.8M135.15%241.5M37.24%145.2M
Net income from continuing operations -21.24%102M-12.01%110.6M-2.16%408M-37.54%61.9M0.55%90.9M22.63%129.5M3.12%125.7M9.31%417M48.58%99.1M-1.31%90.4M
Operating gains losses -76.19%500K150.00%1.7M2,390.00%24.9M285.71%26M-93.33%200K-79.81%2.1M-312.50%-3.4M116.13%1M-38.61%-14M11.11%3M
Depreciation and amortization 5.86%54.2M21.27%55.3M22.74%201.3M24.52%52.3M30.83%52.2M25.80%51.2M10.14%45.6M-2.26%164M1.69%42M-3.39%39.9M
Deferred tax ---900K-253.57%-4.3M-222.22%-11.6M-94.81%-15M-75.00%600K--055.56%2.8M76.16%-3.6M11.49%-7.7M500.00%2.4M
Other non cash items -62.50%-3.9M-154.17%-12.2M-104.11%-29.8M-83.87%-5.7M-397.06%-16.9M17.24%-2.4M7.69%-4.8M40.41%-14.6M42.59%-3.1M2.86%-3.4M
Change In working capital 14.82%-36.2M16.03%-106.3M33.97%-111.4M-99.06%1.1M342.92%56.6M54.15%-42.5M25.44%-126.6M-19.73%-168.7M718.88%117.1M19.10%-23.3M
-Change in receivables 12.13%-38.4M-57.33%-96.6M131.36%31.2M-19.46%50.5M958.00%85.8M12.77%-43.7M39.86%-61.4M-100.60%-99.5M18.75%62.7M-176.92%-10M
-Change in inventory -203.26%-9.5M-281.97%-11.1M149.45%72M1,526.67%24.4M253.81%32.3M116.46%9.2M108.69%6.1M32.53%-145.6M102.09%1.5M66.56%-21M
-Change in payables and accrued expense -62.75%3.8M80.63%-10.5M-228.52%-105M-165.57%-31.8M-228.63%-29.2M-54.26%10.2M-359.32%-54.2M-38.06%81.7M128.77%48.5M-41.34%22.7M
-Change in other working capital 143.41%7.9M169.59%11.9M-1,967.92%-109.6M-1,054.55%-42M-115.33%-32.3M-102.22%-18.2M-219.58%-17.1M28.38%-5.3M-63.03%4.4M15.25%-15M
Cash from discontinued investing activities
Operating cash flow -13.47%124.6M-37.28%49.3M17.55%545.2M-46.87%128.3M33.82%194.3M83.91%144M6,650.00%78.6M19.75%463.8M135.15%241.5M37.24%145.2M
Investing cash flow
Cash flow from continuing investing activities 89.96%-34.9M62.02%-24.5M-40.68%-806.5M37.40%-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
Capital expenditure reported 24.80%-37.3M-5.76%-44.1M-5.27%-187.8M5.37%-52.9M7.82%-43.6M-21.27%-49.6M-21.57%-41.7M-20.30%-178.4M-25.06%-55.9M-9.74%-47.3M
Net PPE purchase and sale ---------81.25%1.8M-98.41%100K-57.58%1.4M--------1,500.00%9.6M950.00%6.3M--3.3M
Net business purchase and sale 100.03%100K99.15%-200K-48.95%-625.3M38.49%-165.1M-6,268.18%-140.1M-98.79%-296.6M---23.5M-5,497.33%-419.8M-89,366.67%-268.4M69.86%-2.2M
Net investment purchase and sale 168.75%1.1M2,362.50%19.7M-60.96%5.7M185.61%11.3M-209.09%-4.8M-106.61%-1.6M200.00%800K181.11%14.6M-4.76%-13.2M-47.62%4.4M
Net other investing changes ---300K200.00%100K-228.57%-900K-700.00%-800K--0--0-200.00%-100K216.67%700K88.89%-100K---1.5M
Cash from discontinued investing activities
Investing cash flow 89.96%-34.9M62.02%-24.5M-40.68%-806.5M37.40%-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
Financing cash flow
Cash flow from continuing financing activities -116.34%-37M14.29%-15M67.84%347.1M-5.75%111.5M129.92%26.6M929.67%226.5M-108.55%-17.5M176.79%206.8M352.24%118.3M14.11%-88.9M
Net issuance payments of debt -436.46%-211.3M-73.20%16.4M-20.47%407.9M7.92%171.7M730.34%112.2M52.80%62.8M-81.48%61.2M697.79%512.9M1,236.97%159.1M64.33%-17.8M
Net common stock issuance 9.93%202.6M--0116.02%33.9M-77.60%-32.5M-30.41%-63.9M516.03%184.3M46.00%-54M-127.53%-211.6M49.73%-18.3M-61.72%-49M
Cash dividends paid -0.42%-23.9M-3.81%-24.5M-2.51%-94M-3.11%-23.2M-2.63%-23.4M-3.93%-23.8M-0.43%-23.6M0.54%-91.7M0.88%-22.5M0.00%-22.8M
Proceeds from stock option exercised by employees -24.44%3.4M-84.25%2M156.47%21.8M-88.37%500K57.69%4.1M2,150.00%4.5M807.14%12.7M-67.31%8.5M616.67%4.3M--2.6M
Net other financing activities -500.00%-7.8M35.51%-8.9M-99.12%-22.5M-16.28%-5M-26.32%-2.4M7.14%-1.3M-272.97%-13.8M53.50%-11.3M-1,333.33%-4.3M-280.00%-1.9M
Cash from discontinued financing activities
Financing cash flow -116.34%-37M14.29%-15M67.84%347.1M-5.75%111.5M129.92%26.6M929.67%226.5M-108.55%-17.5M176.79%206.8M352.24%118.3M14.11%-88.9M
Net cash flow
Beginning cash position 24.54%422.3M23.07%419.3M32.11%340.7M24.37%375.1M15.13%352.3M-20.25%339.1M32.11%340.7M-19.68%257.9M14.85%301.6M-0.10%306M
Current changes in cash 129.13%52.7M388.24%9.8M-11.82%85.8M13.68%32.4M160.00%33.8M120.41%23M-102.02%-3.4M274.37%97.3M1,457.14%28.5M132.75%13M
Effect of exchange rate changes 59.18%-4M-477.78%-6.8M50.34%-7.2M11.32%11.8M36.78%-11M-50.77%-9.8M250.00%1.8M-95.95%-14.5M507.69%10.6M-335.00%-17.4M
End cash Position 33.69%471M24.54%422.3M23.07%419.3M23.07%419.3M24.37%375.1M15.13%352.3M-20.25%339.1M32.11%340.7M32.11%340.7M14.85%301.6M
Free cash flow -7.52%87.3M-85.91%5.2M25.23%357.4M-59.38%75.4M53.93%150.7M152.41%94.4M203.94%36.9M19.41%285.4M220.00%185.6M56.14%97.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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