RankingsPricing
  1. US-listed companies
  2. TIMKEN CO

TIMKEN COTKR

Market cap
$5.9B
P/E ratio
14.9x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income277457496263173-68153202306375292382417408
Depreciation and amortization190193198195137131132138146161167168164201
Impairment charges53719934013053833
Loss (gain) on sale of assets-6-1-6-220-12-22-04-1-12-1
Acquisition-related gain----------111--
(Gain) loss on acquisitions and divestitures-----29---1----33
(Gain) loss on acquisitions and divestitures-----29---1----33
Deferred income tax benefit591001231-53-170-6-0-21-9-23-15-4-12
Deferred income tax benefit591001231-53-170-6-0-21-9-23-15-4-12
Stock-based compensation expense1717181922181425322723203031
Stock-based compensation expense1717181922181425322723203031
Pension and other postretirement expense (income)9375928562503642921217-7-127
Pension and other postretirement expense (income)9375928562503642921217-7-127
Pension and other postretirement benefit contributions and payments33745641315850302524194321251530
Pension and other postretirement benefit contributions and payments33745641315850302524194321251530
Accounts receivable105112-1031348-12-204266-24215674-72
Unbilled receivables-----------18-62640
Inventories150126-102-6227-53-1013287-51-27216146-72
Accounts payable, trade-15-7348121271-20202377-10-57
Other accrued expenses-29-54-382-51-53632-27555592-48
Income taxes-342234-15-4024-362-149916-108
Other, net1318014-23-21-427-273-2016221
Accounts receivable105112-1031348-12-204266-24215674-72
Unbilled receivables-----------18-62640
Inventories150126-102-6227-53-1013287-51-27216146-72
Accounts payable, trade-15-7348121271-20202377-10-57
Other accrued expenses-29-54-382-51-53632-27555592-48
Income taxes-342234-15-4024-362-149916-108
Other, net1318014-23-21-427-273-2016221
Net Cash Provided by Operating Activities313212626430307375402237333550578387464545
Capital expenditures116205297326127106138105113141122148178188
Acquisitions, net of cash acquired of $30.0 million in 2023 and $19.4 million in 20222329221642221373347765227248454639
Proceeds from Sale of Property, Plant, and Equipment26272610272621102
Proceeds from Divestiture of Businesses, Net of Cash Divested-51--46--14---3414
Investments in short-term marketable securities, net-------------15-
Investments in short-term marketable securities, net--------------6
Other1-2-3-1-1-01-0-0-1-11
Net Cash Used in Investing Activities-153-508-298-376-195-265-211-449-865-365-153-174-573-806
Cash dividends paid to shareholders5176898890878283868587929294
Purchase of treasury shares29441121892713101014399634993212251
Proceeds from Stock Options Exercised---------283726922
Payments related to tax withholding for stock-based compensation-------1151516241117
Proceeds from long-term debt1810-23462663419281,3916635623251,4001,565
Payments on long-term debt14927102511913456856646347583389791,329
Deferred financing costs-3--32-1122-71
Proceeds from Accounts Receivable Securitization----90116505715225144311297104
Accounts receivable facility financing payments-----90-675043140-186369212122
Short-term debt activity, net-41-85-106720-7-1740-147190
Noncontrolling interest dividends paid-----------17-0-0-1
Other-3-6-7-179-3-2-0--7-4
Proceeds From The Sale Of Shares In Subsidiary-------------285
Net Cash Provided by (Used in) Financing Activities-33-107-210-249-202-242-169167553-101-331-269207347
Other-3-6-7-179-3-2-0--7-4
Net Cash Provided by (Used in) Financing Activities-33-107-210-249-202-242-169167553-101-331-269207347
Effect of exchange rate changes on cash-------------14-7
Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash--------883105-638379