The Timken Company

Symbol: TKR

NYSE

84.98

USD

Markedspris i dag

  • 15.1509

    P/E-forhold

  • -0.1040

    PEG Ratio

  • 5.96B

    MRK Cap

  • 0.02%

    DIV Udbytte

The Timken Company (TKR) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The Timken Company (TKR). Virksomhedens omsætning viser gennemsnittet af 3130.703 M, som er 0.033 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 784.203 M, som er 0.092 %. Den gennemsnitlige bruttofortjeneste er 0.256 %. Væksten i nettoindkomst for virksomheden sidste år er -0.033 %, hvilket svarer til -2.190 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The Timken Company, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.133. Når det gælder omsætningsaktiver, er TKR på 2634.9 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 450.9, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.360%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 1.7, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -5.556% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1784.2 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.233%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2582.4 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.138%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 816.2, med en værdiansættelse af varelageret på 1229.1 og goodwill vurderet til 1369.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1031.4. Gæld til kreditorer og kortfristet gæld er henholdsvis 367.2 og 631.5. Den samlede gæld er 2500.5, med en nettogæld på 2081.2. Anden kortfristet gæld beløber sig til 427.2, som lægges til den samlede gæld på 3839.3. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1493.6450.9331.6257.1
320.3
209.5
133.1
121.6
148.8
129.6
278.8
384.6
586.4
464.8
877.1
755.5
116.3
30.1
101.1
65.4
51
28.6
82
33.4
10.9
7.9
0.3
9.8
5.3
7.3
12.1
5.3
7.9
2.3
22.8
42.2
34.7
17.4
7.7
11.1

balance-sheet.row.short-term-investments

150.231.639.256.9
37.6
25.8
21.8
16.4
11.7
9.7
8.4
13.9
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3465.7816.2803.5730.9
692
674.3
663.2
524.9
438
447
475.7
566.7
546.7
645.5
516.6
411.2
609.4
748.5
673.4
711.8
717.4
602.3
361.3
307.8
355
339.3
350.5
357.4
313.9
284.9
263.5
223.1
198.5
188.2
213.5
179.5
206.7
165.4
123.8
125.5

balance-sheet.row.inventory

4892.61229.11191.31042.7
841.3
842
835.7
738.9
545.8
543.2
585.5
809.9
862.1
964.4
828.5
671.2
1145.7
1087.7
952.3
998.4
874.8
695.9
488.9
429.2
489.5
446.6
457.2
445.9
419.5
367.9
332.3
299.8
310.9
320.1
379.5
344.1
350.4
278.6
247.6
242.6

balance-sheet.row.other-current-assets

669.2138.7168.5182
145.9
142.1
105.2
110.9
68.7
78.8
126.6
188.2
178.9
217.6
177
225.1
161.4
109.8
87.9
102.8
90.1
50.3
36
15.1
43.1
39.7
42.3
42.1
54.9
50.2
49.3
58.2
38.7
51.9
42.1
42.4
27.7
23.8
27.1
36.3

balance-sheet.row.total-current-assets

10544.92634.925042213.5
2000.3
1874.6
1737.2
1500.1
1204
1198.8
1481.9
1949.4
2174.1
2292.3
2399.2
2063.1
2032.8
2045.3
1900.3
1983.3
1733.3
1377.1
968.3
828.4
898.5
833.5
850.3
855.2
793.6
710.3
657.2
586.4
556
562.5
657.9
608.2
619.5
485.2
406.2
415.5

balance-sheet.row.property-plant-equipment-net

5494.41431.61308.81174.2
1153.8
1103.3
912.1
864.2
804.4
777.8
780.5
1558.1
1405.3
1308.9
1267.7
1335.2
1743.9
1722.1
1601.6
1547
1583
1608.6
1226.2
1305.3
1363.8
1381.5
1349.5
1220.5
1094.3
1039.4
1030.5
1024.7
1049
1058.9
1025.6
932.8
941.1
957.6
976.6
935.7

balance-sheet.row.goodwill

4901.41369.61098.31022.7
1047.6
993.7
960.5
511.8
357.5
327.3
259.5
358.7
338.9
307.2
224.4
221.7
230
271.8
201.9
204129
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3598.11031.4765.3668.8
741.4
758.5
733.2
420.6
271
271.3
239.8
219.1
224.7
261.6
129.2
132.1
173.7
160.5
104.1
388.8
368.1
371.1
259
136.1
239.9
153.8
150.1
139.4
125
102.9
91.2
93.8
96.4
99
101.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

8499.524011863.61691.5
1789
1752.2
1693.7
932.4
628.5
598.6
259.5
358.7
338.9
307.2
224.4
221.7
230
432.2
306
388.8
368.1
371.1
259
286.2
239.9
153.8
150.1
139.4
125
102.9
91.2
93.8
96.4
99
101.6
0
0
0
0
0

balance-sheet.row.long-term-investments

-126.21.71.8-67.6
-75
-31.8
-52.8
-41.3
-22.3
20.4
126.3
332.5
-62.5
-141.9
-121.5
-248.6
-2058.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

239.444.37167.6
77
71.8
59
61
54.4
65.9
49.9
10.1
62.5
141.9
121.5
248.6
315
100.9
169.4
5.8
76.8
148.8
169.1
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

238.728.223.291.5
96.5
89.8
96
86
89.3
128.9
303.3
280.5
326.4
443.7
289.1
386.8
2283.4
78.8
54.3
68.8
177.3
184.2
125.8
86
61.9
72.5
100.1
111.5
58.4
73.3
79.8
84.8
37.1
38.7
29.8
25
32.4
23.8
20.7
24.2

balance-sheet.row.total-non-current-assets

14345.83906.83268.42957.2
3041.3
2985.3
2708
1902.3
1554.3
1591.6
1519.5
2539.9
2070.6
2059.8
1781.2
1943.8
2513.4
2334
2131.3
2010.4
2205.2
2312.7
1780.1
1704.7
1665.6
1607.8
1599.7
1471.4
1277.7
1215.6
1201.5
1203.3
1182.5
1196.6
1157
957.8
973.5
981.4
997.3
959.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24890.76541.75772.45170.7
5041.6
4859.9
4445.2
3402.4
2758.3
2790.4
3001.4
4489.3
4244.7
4352.1
4180.4
4006.9
4546.3
4379.2
4031.5
3993.7
3938.5
3689.8
2748.4
2533.1
2564.1
2441.3
2450
2326.6
2071.3
1925.9
1858.7
1789.7
1738.5
1759.1
1814.9
1566
1593
1466.6
1403.5
1375.4

balance-sheet.row.account-payables

1494.1367.2403.9430
351.4
301.7
273.2
265.2
176.2
159.7
143.9
222.5
216.2
287.3
263.5
355.2
443.4
528.1
506.3
500.9
520.3
425.2
296.5
258
27
236.6
221.8
284.9
237
229.1
216.6
221.3
152.9
169.4
148.3
122.3
0
0
0
0

balance-sheet.row.short-term-debt

1331.7631.54953.8
157.9
110.3
43
108.1
24.2
77.1
8.1
269.3
23.9
36.3
32
43.4
108.6
142.6
50.5
159.3
158.7
121.2
111.1
128.9
182.4
122.5
144.3
156.6
106.5
59.8
128.6
95.3
147
138.5
152.5
14.5
23.9
7.7
103.7
8.3

balance-sheet.row.tax-payables

175.619.951.326.2
16.1
17.8
23.5
9.8
16.9
13.1
80.4
114.7
36.4
73.3
14.7
9.2
27.6
17087
52768
34131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7621.71784.21979.41488.7
1509.4
1719.4
1638.6
854.2
635
580.6
522.1
206.6
455.1
478.8
481.7
469.3
515.3
580.6
547.4
561.7
620.6
613.4
350.1
368.2
305.2
327.3
325.1
202.8
165.8
151.2
150.9
181.2
173.5
134.6
113.9
48.2
158.5
159.1
159.5
159.6

Deferred Revenue Non Current

-94.1-107.8139.880
55.6
28.7
132
245.9
282.3
279.4
303.6
246
758.3
879.4
919.7
1289
1474.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

682.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1896.8427.2505.2190.6
186.9
172.3
345.9
160.7
149.5
153.1
155
190.5
177.5
188.4
176.3
141.8
223.8
229.1
278.2
414.3
362.4
429.7
226.4
254.3
378
198.6
124.3
138.1
184.4
173.5
133.4
115.8
90.6
105.6
118.6
111.6
247.2
221.5
201.8
273.4

balance-sheet.row.total-non-current-liabilities

9567.323682407.11896.4
1968.4
2168.5
2116.9
1255.8
999.6
935.4
878.5
860.6
1330.2
1465
1518.7
1870.9
2125.4
1514.1
1719.8
1422.2
1627.3
1545.6
1505.2
1110.2
972
837.6
903.5
714.9
621.2
642.3
647.2
672
362.9
326.6
320.8
252.8
348.2
314.3
291.4
304.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

295.484.865.277.6
102.7
99.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14504.93839.33419.52793
2816.4
2905.1
2802.5
1927.5
1452.3
1433.1
1412.3
1840.7
1998.1
2309.6
2238.6
2411.3
2923.7
2418.6
2555.4
2496.7
2668.7
2600.2
2139.3
1751.3
1559.4
1395.3
1393.9
1294.5
1149.1
1104.7
1125.8
1104.4
753.4
740.1
740.2
501.2
619.3
543.5
596.9
586.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

162.840.740.740.7
40.7
53.1
53.1
53.1
53.1
53.1
53.1
53.1
53.1
0
0
0
0
53.1
53.1
53.1
53.1
53.1
53.1
53.1
53.1
53.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

8591.92232.21932.11616.4
1339.5
1907.4
1630.2
1408.4
1528.6
1457.6
1615.4
2586.4
2411.2
2004.7
1626.4
1402.9
1580.1
1379.9
1217.2
1052.9
847.7
758.8
-465.7
757.4
839.2
836.9
818.8
749
619.1
517.8
440.1
402.6
705.2
730.9
796.2
770.2
742
695.9
698.9
708.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-722.8-146.9-181.9-23
41.3
-50.1
-95.3
-38.3
-322
-287
-482.5
-626.1
-1013.2
-889.5
-624.7
-717.1
-819.6
-271.3
-544.6
-323.4
-289.5
-358.4
764.4
-224.5
-84.9
-64.1
-1439.6
-1457.3
-1388.9
-1298.1
-1199.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1907.6456.4477.4660.8
731.4
-42.2
-8.4
19.5
15.2
100.8
390.2
623.2
781.1
913.1
923.3
891.8
862.1
799
750.5
714.6
658.5
636.1
257.3
195.8
197.3
220.1
1676.9
1740.4
1692
1601.5
1492.4
282.7
279.9
288.1
278.5
294.6
231.7
227.2
107.7
80.7

balance-sheet.row.total-stockholders-equity

9939.52582.42268.32294.9
2152.9
1868.2
1579.6
1442.7
1274.9
1337.2
1576.2
2636.6
2232.2
2028.3
1925
1577.6
1622.6
1960.7
1476.2
1497.1
1269.8
1089.6
609.1
781.7
1004.7
1046
1056.1
1032.1
922.2
821.2
732.9
685.3
985.1
1019
1074.7
1064.8
973.7
923.1
806.6
789.3

balance-sheet.row.total-liabilities-and-stockholders-equity

24890.76541.75772.45170.7
5041.6
4859.9
4445.2
3402.4
2758.3
2790.4
3001.4
4489.3
4244.7
4352.1
4180.4
4006.9
4546.3
4379.2
4031.5
3993.7
3938.5
3689.8
2748.4
2533.1
2564.1
2441.3
2450
2326.6
2071.3
1925.9
1858.7
1789.7
1738.5
1759.1
1814.9
1566
1593
1466.6
1403.5
1375.4

balance-sheet.row.minority-interest

446.312084.682.8
72.3
86.6
63.1
32.2
31.1
20.1
12.9
12
14.4
14.2
16.8
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10385.82702.42352.92377.7
2225.2
1954.8
1642.7
1474.9
1306
1357.3
1589.1
2648.6
2246.6
2042.5
1941.8
1595.6
1622.6
1960.7
1476.2
1497.1
1269.8
1089.6
609.1
781.7
1004.7
1046
1056.1
1032.1
922.2
821.2
732.9
685.3
985.1
1019
1074.7
1064.8
973.7
923.1
806.6
789.3

balance-sheet.row.total-liabilities-and-total-equity

24890.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-5633.341-67.6
-75
-31.8
-52.8
-41.3
-22.3
20.4
126.3
332.5
-62.5
-141.9
-121.5
-248.6
-2058.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

9038.22500.52028.41542.5
1667.3
1829.7
1681.6
962.3
659.2
657.7
530.2
475.9
479
515.1
513.7
512.7
623.8
723.2
597.8
721
779.3
734.6
461.2
497
487.6
449.8
469.4
359.4
272.3
211
279.5
276.5
320.5
273.1
266.4
62.7
182.4
166.8
263.2
167.9

balance-sheet.row.net-debt

7576.22081.21696.81285.4
1347
1620.2
1548.5
840.7
510.4
528.1
251.4
91.3
-107.4
50.3
-363.4
-242.9
507.5
693
496.8
655.6
728.4
706
379.2
463.6
476.7
441.9
469.1
349.6
267
203.7
267.4
271.2
312.6
270.8
243.6
20.5
147.7
149.4
255.5
156.8

Pengestrømsopgørelse

Det økonomiske landskab for The Timken Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.252. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 306.6, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -806500000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.407 fra året før. I samme periode har virksomheden registreret 201.3, -6.6 og -407.4, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -94 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 792.8, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

404.8394.1417381.5
292.4
374.7
302.8
203.4
152.6
-70.8
144.5
262.7
495.5
454.3
267.4
-134
267.7
220.1
222.5
260.3
135.7
36.5
38.7
-41.7
45.9
62.6
114.5
171.4
138.9
112.4
68.5
-17.7
4.5
-35.7
55.2
55.3

cash-flows.row.depreciation-and-amortization

201.3201.3164167.8
167.1
160.6
146
137.7
131.7
130.8
137
194.6
198
192.5
189.7
201.5
231
218.4
196.6
218.1
209.4
208.9
146.5
152.5
151
149.9
139.8
134.4
126.5
123.4
119.3
118.4
114.4
109.3
101.3
91.1

cash-flows.row.deferred-income-tax

27.5-11.6-3.6-15.1
-23.2
-8.9
-21.4
-0.4
-6.3
-170.1
-53.3
0.5
123.1
99.8
58.8
22.8
3.6
11.4
-26.4
78.8
62
4.4
17.3
23
10.6
20.8
6.9
-1.6
23.2
14.4
13.9
-28.7
-2.1
-16.2
-0.7
23

cash-flows.row.stock-based-compensation

30.630.630.420.2
23.2
27.1
32.3
24.7
14.1
18.4
21.8
18.6
18
16.9
16.9
14.9
16.8
16127
15594
9294
0
0
0
1.4
1.3
0.5
0.9
-0.5
-0.2
0
0.5
0.4
-0.8
43.9
2.3
2

cash-flows.row.change-in-working-capital

-108-111.4-170.7-151.1
98.1
27.9
-154.1
-108.3
74.7
-147.5
-95.6
46.8
246.8
-59.6
85.3
351.7
3.7
-117.1
-150.3
-250.3
-287.1
-110.8
-6.7
2.8
-72.5
43.7
-16.7
-12.3
-106.8
-30.4
-57
29.4
-8.7
32.5
15.8
-13.5

cash-flows.row.account-receivables

63.531.2-73.5-55.8
-20.7
24.1
-66.4
-42.3
20.3
16.1
-48.3
-13.3
103
-111.6
-104.8
174.5
123.8
-15744
-5987
-29426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

7272-145.6-215.8
27.4
50.7
-87.1
-132.1
10.1
52.9
-26.8
63.4
102.5
-125.6
-150
356.2
-98.8
-44.2
-6.7
-160.3
-130.4
33.2
-50.6
51.2
-52.6
6.6
2.5
-30.1
-25.4
-57.8
-35.1
10.7
-1.7
43.2
4.5
9.2

cash-flows.row.account-payables

-57.4-57.4-10.276.7
22.6
19.9
-20.2
70.7
12.2
11.6
8
2.7
-73.2
14.9
173.6
-209.9
-33
-26088
-122326
-44614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-186.1-157.258.643.8
68.8
-66.8
19.6
-4.6
32.1
-228.1
-28.5
-6
114.5
162.7
166.5
30.9
11.7
41759.1
128169.5
73950
-156.7
-144
43.9
-48.5
-20
37.1
-19.2
17.8
-81.4
27.4
-21.9
18.7
-7
-10.7
11.3
-22.7

cash-flows.row.other-non-cash-items

-1142.226.7-16
20
-31.3
26.9
-20.3
35.2
614
152.6
-90.8
-455.3
-492.2
-305.4
119.9
46.6
-16123.1
-15499.5
-9282.1
19.1
63.7
10.3
41.8
16.8
-0.1
46.5
20.6
4.8
4.2
1.5
51.9
8.2
9.5
10.6
7.2

cash-flows.row.net-cash-provided-by-operating-activities

545.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-187.8-187.8-178.4-148.3
-121.6
-140.6
-112.6
-104.7
-137.5
-105.6
-126.8
-325.8
-297.2
-205.3
-115.8
-114.2
-271.8
-313.9
-296.1
-221
-155.2
-116.3
-85.3
-86.4
-152.5
-194.1
-279.5
-312.1
-236.2
-128.8
-114.2
-89
-136.1
-144.7
-120.1
-91.5

cash-flows.row.acquisitions-net

-624-623.5-419.8-7.5
-24
-226.5
-751.4
-346.8
-72.6
-167.1
-21.7
-64.5
-19.5
-287.3
-22.6
-0.4
-86
-203.7
185.4
-49
-9.4
-725.1
-6.8
-13
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

05.714.6-18
-9.4
-4.2
-2.8
-3.6
-2.6
-1.8
4.9
5.5
14.3
-22.7
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

5.75.714.6148.3
121.6
140.6
2.8
3.6
2.6
1.8
-81.9
0
0
0
0
0
0
0
0
0
0
146.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.4-6.6-4.3-148.3
-120.1
-134.2
-1.2
2.8
-0.9
7.5
30.8
8.5
4.7
7.3
0.5
308.8
37.1
21.1
-46.6
27.2
56
32.3
12.6
0
0
0
0
0
0
0
0
0
0
1.7
-194.5
1.5

cash-flows.row.net-cash-used-for-investing-activites

-806.5-806.5-573.3-173.8
-153.5
-364.9
-865.2
-448.7
-211
-265.2
-194.7
-376.3
-297.7
-508
-152.9
194.3
-320.7
-496.6
-157.3
-242.8
-108.6
-662.7
-79.4
-99.3
-152.5
-194.1
-279.5
-312.1
-236.2
-128.8
-114.2
-89
-136.1
-143
-314.6
-90

cash-flows.row.debt-repayment

-471.4-407.4-1190.5-85.8
-197.6
-633.8
-3.9
-16.6
-15.3
-257.6
-340.7
-3.2
-26.9
-8.9
-17.5
-124.9
-1130.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

684.6306.68.526
37.4
698.3
749.4
326.7
17.6
387.7
526.4
22
21.6
23.8
50.4
0.9
16.9
37.8
23
39.8
0
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-250.9-250.9-211.6-93
-49.3
-62.7
-98.5
-43.4
-101
-309.7
-270.9
-189.2
-112.3
-43.8
-29.2
10.8
0
0
0
0
0
0
0
-2.9
-24.1
-14.3
-80.5
-18.1
-13.8
0
0
0
0
-2.3
-48.8
-4.3

cash-flows.row.dividends-paid

-94-94-91.7-92.2
-87
-84.9
-85.7
-83.3
-81.6
-87
-90.3
-87.5
-89
-76
-51.3
-43.3
-67.5
-63
-58.2
-55.1
-46.8
-42.1
-31.7
-40.2
-43.6
-44.5
-44.8
-38.7
-30.2
-28.6
-26.2
-25.2
-22.4
-23.1
-24
-23.4

cash-flows.row.other-financing-activites

478.8792.81692.1-24.3
-34.6
-17.6
-8.2
-16.4
10.9
25
-26.7
6.6
-4
-1.7
14.7
-10.8
1035.4
104.2
-141.4
-40.9
26.4
208.9
-48.8
-12.4
70.7
-17.2
103.5
62.7
92.1
-71.1
0.3
-41.8
49.5
5
183.2
-40.2

cash-flows.row.net-cash-used-provided-by-financing-activities

347.1347.1206.8-269.3
-331.1
-100.7
553.1
167
-169.4
-241.6
-202.2
-251.3
-210.6
-106.6
-32.9
-167.2
-145.9
79.1
-176.7
-56.3
-20.4
401.8
-80.5
-55.5
3
-76
-21.8
5.9
48.1
-99.7
-25.9
-67
27.1
-20.4
110.4
-67.9

cash-flows.row.effect-of-forex-changes-on-cash

-7.2-7.2-14.5-7.4
11.9
-1.4
-12.7
17.7
-2.4
-17.2
-15.9
-6.6
3.8
-9.4
-5.3
18.3
-16.6
9.9
6.3
-5.2
12.3
4.8
2.5
-2.6
-0.6
0.3
-12.4
-1.3
-0.3
-0.4
0.3
-0.2
-0.9
-0.4
0.3
0.2

cash-flows.row.net-change-in-cash

78.678.682.8-63.2
104.9
83.1
7.7
-27.2
19.2
-149.2
-105.8
-201.8
121.6
-412.3
121.6
622.2
86.2
-70.9
35.7
14.4
22.3
-53.4
48.7
22.5
3
7.6
-21.8
4.5
-2
-4.9
6.9
-2.5
5.6
-20.5
-19.4
7.4

cash-flows.row.cash-at-end-of-period

1485.8419.3340.7257.9
321.1
216.2
133.1
121.6
148.8
129.6
278.8
384.6
586.4
464.8
877.1
755.5
116.3
30.1
101.1
65.4
51
28.6
82
33.4
10.9
7.9
-12
9.8
5.3
7.2
12.2
5.4
7.9
2.3
22.8
42.1

cash-flows.row.cash-at-beginning-of-period

1407.2340.7257.9321.1
216.2
133.1
125.4
148.8
129.6
278.8
384.6
586.4
464.8
877.1
755.5
133.4
30.1
101.1
65.4
51
28.6
82
33.4
10.9
7.9
0.3
9.8
5.3
7.3
12.1
5.3
7.9
2.3
22.8
42.2
34.7

cash-flows.row.operating-cash-flow

545.2545.2463.8387.3
577.6
550.1
332.5
236.8
402
374.8
307
432.4
626.1
211.7
312.7
576.9
569.4
336.7
336.9
318.7
139.1
202.6
206.1
179.9
153.1
277.4
291.9
312
186.4
224
146.7
153.7
115.5
143.3
184.5
165.1

cash-flows.row.capital-expenditure

-187.8-187.8-178.4-148.3
-121.6
-140.6
-112.6
-104.7
-137.5
-105.6
-126.8
-325.8
-297.2
-205.3
-115.8
-114.2
-271.8
-313.9
-296.1
-221
-155.2
-116.3
-85.3
-86.4
-152.5
-194.1
-279.5
-312.1
-236.2
-128.8
-114.2
-89
-136.1
-144.7
-120.1
-91.5

cash-flows.row.free-cash-flow

357.4357.4285.4239
456
409.5
219.9
132.1
264.5
269.2
180.2
106.6
328.9
6.4
196.9
462.7
297.6
22.7
40.8
97.7
-16.1
86.4
120.8
93.5
0.6
83.3
12.4
-0.1
-49.8
95.2
32.5
64.7
-20.6
-1.4
64.4
73.6

Resultatopgørelse række

The Timken Companys omsætning oplevede en ændring på 0.061% sammenlignet med den foregående periode. Bruttofortjenesten for TKR rapporteres til at være 1443.4. Virksomhedens driftsomkostninger er 740.8 og viser en ændring på 16.277% fra sidste år. Udgifterne til afskrivninger er 201.3, hvilket er en ændring på -0.097% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 740.8, hvilket viser en 16.277% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.083% vækst i forhold til året før. Driftsindtægterne er 657.1, som viser en ændring på 0.083% sammenlignet med året før. Ændringen i nettoindkomsten er -0.033%. Nettoindkomsten for det sidste år var 394.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

476947694496.74132.9
3513.2
3789.9
3580.8
3003.8
2669.8
2872.3
3076.2
4341.2
4987
5170.2
4055.5
3141.6
5663.7
5236
4973.4
5168.4
4513.7
3788.1
2550.1
2447.2
2643
2495
2679.8
2617.6
2394.8
2230.5
1930.4
1708.8
1642.3
1647.4
1701
1533
1554.1
1230.3
1058.1
1090.7

income-statement-row.row.cost-of-revenue

3277.33325.63208.63030.4
2503.3
2648.1
2540.7
2193.4
1975
2078.4
2178.2
3249.2
3620.7
3800.5
3033.8
2558.9
4418
4182.2
3967.5
4109.7
3675.1
3156.5
2080.5
2046.5
2142.1
1852.5
1958.4
1863
1694.5
1594.3
1390.1
1247.8
1182.1
1200.6
1182.9
1066.1
1090
875.2
787.3
805.9

income-statement-row.row.gross-profit

1491.71443.41288.11102.5
1009.9
1141.8
1040.1
810.4
694.8
793.9
898
1092
1366.3
1369.7
1021.7
582.7
1245.7
1053.8
1005.8
1058.7
838.6
631.6
469.6
400.7
500.9
642.5
721.4
754.6
700.3
636.2
540.3
461
460.2
446.8
518.1
466.9
464.1
355.1
270.8
284.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

180.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-0.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-15.7-25.214.819.1
-5.8
23.2
3.2
9.4
58.7
-7.5
19.9
3.6
101.3
0
0
0
0
0
0
0
0
0
0
0
0
149.9
139.8
134.4
126.5
123.4
119.3
118.4
114.4
109.3
101.3
91.1
88.8
84.6
87.6
77.7

income-statement-row.row.operating-expenses

771.6740.8637.1580.5
533.8
618.6
580.7
521.4
478.1
959.3
576.2
626.6
643.9
626.2
563.8
472.7
789.4
695.3
677.3
661.6
587.9
514.2
358.9
363.7
367.5
509.8
496.5
465.2
443
426
401.7
392.5
411.2
407
387.7
341.8
323.9
306.8
307.3
310.8

income-statement-row.row.cost-and-expenses

2484.5740.83845.73610.9
3037.1
3266.7
3121.4
2714.8
2453.1
3037.7
2754.4
3875.8
4264.6
4426.7
3597.6
3031.6
5207.3
4877.5
4644.9
4771.3
4263
3670.7
2439.4
2410.1
2509.6
2362.3
2454.9
2328.2
2137.5
2020.3
1791.8
1640.3
1593.3
1607.6
1570.6
1407.9
1413.9
1182
1094.6
1116.7

income-statement-row.row.interest-income

9.39.33.82.3
3.7
4.9
2.1
2.9
1.9
2.7
4.4
1.9
2.9
5.6
3.7
1.9
6
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income-statement-row.row.interest-expense

-6-101.470.856.5
63.9
67.2
51.7
37.1
33.5
33.4
28.7
24.4
31.1
31.2
34.5
41.9
44.9
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income-statement-row.row.selling-and-marketing-expenses

-0.9---
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income-statement-row.row.total-other-income-expensenet

-102.7-126.6-56-36.5
-58.6
-44
-1.7
5.1
37
6.5
-93.5
-25.8
71.8
-15.5
-17.9
-164.3
-51.9
-52.4
-112.8
41.6
-1.4
-9.3
4.7
-32.6
-62.1
-9.6
-13.1
-1.3
-14.1
-10.2
-2.4
-59.8
-6.9
-55.1
-5.2
-11.5
-7.5
-0.3
-82.3
-6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-15.7-25.214.819.1
-5.8
23.2
3.2
9.4
58.7
-7.5
19.9
3.6
101.3
0
0
0
0
0
0
0
0
0
0
0
0
149.9
139.8
134.4
126.5
123.4
119.3
118.4
114.4
109.3
101.3
91.1
88.8
84.6
87.6
77.7

income-statement-row.row.total-operating-expenses

-102.7-126.6-56-36.5
-58.6
-44
-1.7
5.1
37
6.5
-93.5
-25.8
71.8
-15.5
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-164.3
-51.9
-52.4
-112.8
41.6
-1.4
-9.3
4.7
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-62.1
-9.6
-13.1
-1.3
-14.1
-10.2
-2.4
-59.8
-6.9
-55.1
-5.2
-11.5
-7.5
-0.3
-82.3
-6.8

income-statement-row.row.interest-expense

-6-101.470.856.5
63.9
67.2
51.7
37.1
33.5
33.4
28.7
24.4
31.1
31.2
34.5
41.9
44.9
-42684
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income-statement-row.row.depreciation-and-amortization

233.4201.3222.9195.8
182.5
190.6
146
137.7
131.7
130.8
137
194.6
198
192.5
189.7
201.5
231
218.4
196.6
218.1
209.4
208.9
146.5
152.5
151
149.9
139.8
134.4
126.5
123.4
119.3
118.4
114.4
109.3
101.3
91.1
88.8
84.6
87.6
77.7

income-statement-row.row.ebitda-caps

790.8---
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-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
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-
-
-
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-
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income-statement-row.row.operating-income

657.1657.1606.9513.1
454.9
516.4
454.5
284.7
195
-151.4
208.4
436
692.9
729.1
436.2
-54.1
452.1
317.6
219.3
371
237.2
98.2
78.6
-17.7
105.6
132.7
224.9
289.4
257.3
210.2
138.6
68.5
49
39.8
130.4
125.1
140.2
48.3
-36.5
-26

income-statement-row.row.income-before-tax

530.5530.5550.9476.6
396.3
472.4
408.1
259.9
222.1
-189.6
204
417.1
766
696.8
405.5
-94.2
425.6
282.3
254.2
390.5
199.8
60.8
85.5
-26.9
70.6
99
185.3
266.6
225.2
180.2
111.4
-21
13.5
-42
98.8
96.4
111.9
22.8
-143.9
-34.6

income-statement-row.row.income-tax-expense

122.5122.5133.995.1
103.9
97.7
102.6
57.6
69.2
-121.6
57
154.1
270.1
240.2
136
-28.2
157.9
62.9
77.8
130.3
64.1
24.3
34.1
14.8
24.7
36.4
70.8
95.2
86.3
67.8
42.9
-3.3
9
-6.3
43.6
41.1
46
12.5
-61.2
-27.6

income-statement-row.row.net-income

394.1394.1407.4369.1
284.5
362.1
302.8
203.4
152.6
-70.8
166.2
262.7
495.5
454.3
274.8
-134
267.7
220.1
222.5
260.3
135.7
36.5
38.7
-41.7
45.9
62.6
114.5
171.4
138.9
112.4
68.5
-272
4.5
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55.2
55.3
65.9
10.3
-82.7
-7

Ofte stillede spørgsmål

Hvad er The Timken Company (TKR) samlede aktiver?

The Timken Company (TKR) samlede aktiver er 6541700000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2233900000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.313.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 5.087.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.083.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.138.

Hvad er The Timken Company (TKR) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 394100000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2500500000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 740800000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 419300000.000.