US Stock MarketDetailed Quotes
TKR The Timken
- 77.000
- -2.210-2.79%
Close Nov 7 16:00 ET
- 77.000
- 0.0000.00%
Post 16:20 ET
5.40BMarket Cap15.98P/E (TTM)
79.460High76.990Low749.86KVolume79.240Open79.210Pre Close58.28MTurnover1.14%Turnover Ratio14.08P/E (Static)70.12MShares93.96952wk High1.84P/B5.08BFloat Cap69.32252wk Low1.34Dividend TTM66.03MShs Float93.969Historical High1.74%Div YieldTTM3.12%Amplitude7.008Historical Low77.726Avg Price1Lot Size
The Timken Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.59%123.2M | -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 |
| Net income from continuing operations | -3.63%87.6M | -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 |
| Operating gains losses | -6,050.00%-11.9M | -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 |
| Depreciation and amortization | 7.47%56.1M | 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 |
| Deferred tax | -650.00%-3.3M | ---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 |
| Other non cash items | 59.76%-6.8M | -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 |
| Change In working capital | -106.71%-3.8M | 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 |
| -Change in receivables | -67.13%28.2M | 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 |
| -Change in inventory | -74.92%8.1M | -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 |
| -Change in payables and accrued expense | 103.77%1.1M | -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 |
| -Change in other working capital | -27.55%-41.2M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.59%123.2M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.87%-190.6M | 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 |
| Capital expenditure reported | 19.72%-35M | 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 |
| Net PPE purchase and sale | 1,042.86%16M | ---- | ---- | -81.25%1.8M | -98.41%100K | -57.58%1.4M | ---- | ---- | 1,500.00%9.6M | 950.00%6.3M |
| Net business purchase and sale | -19.41%-167.3M | 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 |
| Net investment purchase and sale | 10.42%-4.3M | 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 |
| Net other investing changes | --0 | ---300K | 200.00%100K | -228.57%-900K | -700.00%-800K | --0 | --0 | -200.00%-100K | 216.67%700K | 88.89%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.87%-190.6M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.27%-2.2M | -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 |
| Net issuance payments of debt | -78.34%24.3M | -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 |
| Net common stock issuance | 97.34%-1.7M | 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 |
| Cash dividends paid | -1.71%-23.8M | -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 |
| Proceeds from stock option exercised by employees | -97.56%100K | -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 |
| Net other financing activities | 54.17%-1.1M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.27%-2.2M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 33.69%471M | 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 |
| Current changes in cash | -305.92%-69.6M | 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 |
| Effect of exchange rate changes | 209.09%12M | 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 |
| End cash Position | 10.21%413.4M | 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 |
| Free cash flow | -41.47%88.2M | -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 |
| 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 | -- |
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