NYSE:TKR
Timken
- Stock
Last Close
77.95
06/11 21:59
Market Cap
5.61B
Beta: 1.54
Volume Today
900.26K
Avg: 622.09K
PE Ratio
13.53
PFCF: 12.46
Dividend Yield
1.57%
Payout:21.57%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 144.50M - | -70.80M 149.00% | 152.60M 315.54% | 203.40M 33.29% | 302.80M 48.87% | 374.70M 23.75% | 292.40M 21.96% | 381.50M 30.47% | 417M 9.31% | 394.10M 5.49% | |
depreciation and amortization | 137M - | 130.80M 4.53% | 131.70M 0.69% | 137.70M 4.56% | 146M 6.03% | 160.60M 10% | 167.10M 4.05% | 167.80M 0.42% | 164M 2.26% | 201.30M 22.74% | |
deferred income tax | -53.30M - | -170.10M 219.14% | -6.30M 96.30% | -400K 93.65% | -21.40M 5,250% | -8.90M 58.41% | -23.20M 160.67% | -15.10M 34.91% | -3.60M 76.16% | -11.60M 222.22% | |
stock based compensation | 21.80M - | 18.40M 15.60% | 14.10M 23.37% | 24.70M 75.18% | 32.30M 30.77% | 27.10M 16.10% | 23.20M 14.39% | 20.20M 12.93% | 30.40M 50.50% | 30.60M 0.66% | |
change in working capital | -95.60M - | -147.50M 54.29% | 74.70M 150.64% | -108.30M 244.98% | -154.10M 42.29% | 27.90M 118.11% | 98.10M 251.61% | -151.10M 254.03% | -170.70M 12.97% | -111.40M 34.74% | |
accounts receivables | -48.30M - | 16.10M 133.33% | 20.30M 26.09% | -42.30M 308.37% | -66.40M 56.97% | 24.10M 136.30% | -20.70M 185.89% | -55.80M 169.57% | -73.50M 31.72% | 31.20M 142.45% | |
inventory | -26.80M - | 52.90M 297.39% | 10.10M 80.91% | -132.10M 1,407.92% | -87.10M 34.07% | 50.70M 158.21% | 27.40M 45.96% | -215.80M 887.59% | -145.60M 32.53% | 72M 149.45% | |
accounts payables | 8M - | 11.60M 45% | 12.20M 5.17% | 70.70M 479.51% | -20.20M 128.57% | 19.90M 198.51% | 22.60M 13.57% | 76.70M 239.38% | -10.20M 113.30% | -57.40M 462.75% | |
other working capital | -28.50M - | -228.10M 700.35% | 32.10M 114.07% | -4.60M 114.33% | 19.60M 526.09% | -66.80M 440.82% | 68.80M 202.99% | 43.80M 36.34% | 58.60M 33.79% | -157.20M 368.26% | |
other non cash items | 152.60M - | 614M 302.36% | 35.20M 94.27% | -20.30M 157.67% | 26.90M 232.51% | -31.30M 216.36% | 20M 163.90% | -16M 180% | 26.70M 266.88% | 42.20M 58.05% | |
net cash provided by operating activities | 307M - | 374.80M 22.08% | 402M 7.26% | 236.80M 41.09% | 332.50M 40.41% | 550.10M 65.44% | 577.60M 5.00% | 387.30M 32.95% | 463.80M 19.75% | 545.20M 17.55% | |
investments in property plant and equipment | -126.80M - | -105.60M 16.72% | -137.50M 30.21% | -104.70M 23.85% | -112.60M 7.55% | -140.60M 24.87% | -121.60M 13.51% | -148.30M 21.96% | -178.40M 20.30% | -187.80M 5.27% | |
acquisitions net | -21.70M - | -167.10M 670.05% | -72.60M 56.55% | -346.80M 377.69% | -751.40M 116.67% | -226.50M 69.86% | -24M 89.40% | -7.50M 68.75% | -419.80M 5,497.33% | -623.50M 48.52% | |
purchases of investments | 4.90M - | -1.80M 136.73% | -2.60M 44.44% | -3.60M 38.46% | -2.80M 22.22% | -4.20M 50% | -9.40M 123.81% | -18M 91.49% | 14.60M 181.11% | 5.70M 60.96% | |
sales maturities of investments | -81.90M - | 1.80M 102.20% | 2.60M 44.44% | 3.60M 38.46% | 2.80M 22.22% | 140.60M 4,921.43% | 121.60M 13.51% | 148.30M 21.96% | 14.60M 90.16% | 5.70M 60.96% | |
other investing activites | 30.80M - | 7.50M 75.65% | -900K 112.00% | 2.80M 411.11% | -1.20M 142.86% | -134.20M 11,083.33% | -120.10M 10.51% | -148.30M 23.48% | -4.30M 97.10% | -6.60M 53.49% | |
net cash used for investing activites | -194.70M - | -265.20M 36.21% | -211M 20.44% | -448.70M 112.65% | -865.20M 92.82% | -364.90M 57.82% | -153.50M 57.93% | -173.80M 13.22% | -573.30M 229.86% | -806.50M 40.68% | |
debt repayment | -340.70M - | -257.60M 24.39% | -15.30M 94.06% | -16.60M 8.50% | -3.90M 76.51% | -633.80M 16,151.28% | -197.60M 68.82% | -85.80M 56.58% | -1.19B 1,287.53% | -407.40M 65.78% | |
common stock issued | 526.40M - | 387.70M 26.35% | 17.60M 95.46% | 326.70M 1,756.25% | 749.40M 129.38% | 698.30M 6.82% | 37.40M 94.64% | 26M 30.48% | 8.50M 67.31% | 306.60M 3,507.06% | |
common stock repurchased | -270.90M - | -309.70M 14.32% | -101M 67.39% | -43.40M 57.03% | -98.50M 126.96% | -62.70M 36.35% | -49.30M 21.37% | -93M 88.64% | -211.60M 127.53% | -250.90M 18.57% | |
dividends paid | -90.30M - | -87M 3.65% | -81.60M 6.21% | -83.30M 2.08% | -85.70M 2.88% | -84.90M 0.93% | -87M 2.47% | -92.20M 5.98% | -91.70M 0.54% | -94M 2.51% | |
other financing activites | -26.70M - | 25M 193.63% | 10.90M 56.40% | -16.40M 250.46% | -8.20M 50% | -17.60M 114.63% | -34.60M 96.59% | -24.30M 29.77% | 1.69B 7,063.37% | 792.80M 53.15% | |
net cash used provided by financing activities | -202.20M - | -241.60M 19.49% | -169.40M 29.88% | 167M 198.58% | 553.10M 231.20% | -100.70M 118.21% | -331.10M 228.80% | -269.30M 18.67% | 206.80M 176.79% | 347.10M 67.84% | |
effect of forex changes on cash | -15.90M - | -17.20M 8.18% | -2.40M 86.05% | 17.70M 837.50% | -12.70M 171.75% | -1.40M 88.98% | 11.90M 950% | -7.40M 162.18% | -14.50M 95.95% | -7.20M 50.34% | |
net change in cash | -105.80M - | -149.20M 41.02% | 19.20M 112.87% | -27.20M 241.67% | 7.70M 128.31% | 83.10M 979.22% | 104.90M 26.23% | -63.20M 160.25% | 82.80M 231.01% | 78.60M 5.07% | |
cash at beginning of period | 384.60M - | 278.80M 27.51% | 129.60M 53.52% | 148.80M 14.81% | 125.40M 15.73% | 133.10M 6.14% | 216.20M 62.43% | 321.10M 48.52% | 257.90M 19.68% | 340.70M 32.11% | |
cash at end of period | 278.80M - | 129.60M 53.52% | 148.80M 14.81% | 121.60M 18.28% | 133.10M 9.46% | 216.20M 62.43% | 321.10M 48.52% | 257.90M 19.68% | 340.70M 32.11% | 419.30M 23.07% | |
operating cash flow | 307M - | 374.80M 22.08% | 402M 7.26% | 236.80M 41.09% | 332.50M 40.41% | 550.10M 65.44% | 577.60M 5.00% | 387.30M 32.95% | 463.80M 19.75% | 545.20M 17.55% | |
capital expenditure | -126.80M - | -105.60M 16.72% | -137.50M 30.21% | -104.70M 23.85% | -112.60M 7.55% | -140.60M 24.87% | -121.60M 13.51% | -148.30M 21.96% | -178.40M 20.30% | -187.80M 5.27% | |
free cash flow | 180.20M - | 269.20M 49.39% | 264.50M 1.75% | 132.10M 50.06% | 219.90M 66.46% | 409.50M 86.22% | 456M 11.36% | 239M 47.59% | 285.40M 19.41% | 357.40M 25.23% |
All numbers in USD (except ratios and percentages)