The Timken Company

Symbol: TKR

NYSE

84.98

USD

Trhová cena dnes

  • 15.1509

    Pomer P/E

  • -0.1040

    Pomer PEG

  • 5.96B

    MRK Cap

  • 0.02%

    Výnos DIV

The Timken Company (TKR) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre The Timken Company (TKR). Príjmy spoločnosti zobrazuje priemerná hodnota 3130.703 M, ktorá je 0.033 % gowth. Priemerný hrubý zisk za celé obdobie je 784.203 M, čo je 0.092 %. Priemerný pomer hrubého zisku je 0.256 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.033 %, ktorý sa rovná -2.190 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti The Timken Company, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.133. V oblasti obežných aktív sa TKR uvádza v 2634.9 v mene vykazovania. Významná časť týchto aktív, presne 450.9, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.360%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 1.7, ak existujú, vo vykazovacej mene. To naznačuje rozdiel -5.556% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 1784.2 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.233%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 2582.4 v mene vykazovania. Medziročná zmena tohto aspektu je 0.138%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 816.2, zásoby na 1229.1 a prípadný goodwill na 1369.6. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 1031.4. Účtovné záväzky a krátkodobé dlhy sú 367.2 a 631.5. Celkový dlh je 2500.5, pričom čistý dlh je 2081.2. Ostatné krátkodobé záväzky predstavujú 427.2 a pridávajú sa k celkovým záväzkom 3839.3. Nakoniec sa uvedené zásoby oceňujú na 0, ak existujú.

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

Výkaz peňažných tokov

Finančné prostredie spoločnosti The Timken Company zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 0.252. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 306.6, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -806500000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 0.407. V tom istom období spoločnosť zaznamenala 201.3, -6.6 a -407.4, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -94 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 792.8, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy The Timken Company zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o 0.061%. Hrubý zisk spoločnosti TKR sa vykazuje vo výške 1443.4. Prevádzkové náklady spoločnosti sú 740.8, ktoré vykazujú zmenu o 16.277% oproti minulému roku. Náklady na odpisy sú 201.3, čo predstavuje -0.097% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 740.8, ktorá vykazuje 16.277% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.083% medziročný nárast. Prevádzkový zisk je 657.1, ktorý vykazuje 0.083% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.033%. Čistý príjem za posledný rok bol 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---
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

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123.4
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101.3
91.1
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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
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3670.7
2439.4
2410.1
2509.6
2362.3
2454.9
2328.2
2137.5
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1791.8
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1593.3
1607.6
1570.6
1407.9
1413.9
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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
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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
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income-statement-row.row.selling-and-marketing-expenses

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

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41.6
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4.7
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-9.6
-13.1
-1.3
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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
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3.2
9.4
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149.9
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income-statement-row.row.total-operating-expenses

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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
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income-statement-row.row.depreciation-and-amortization

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182.5
190.6
146
137.7
131.7
130.8
137
194.6
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192.5
189.7
201.5
231
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196.6
218.1
209.4
208.9
146.5
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126.5
123.4
119.3
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109.3
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77.7

income-statement-row.row.ebitda-caps

790.8---
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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
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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
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98.8
96.4
111.9
22.8
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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
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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
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4.5
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55.2
55.3
65.9
10.3
-82.7
-7

Často kladené otázky

Čo je The Timken Company (TKR) celkové aktíva?

The Timken Company (TKR) celkové aktíva sú 6541700000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 2233900000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.313.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 5.087.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.083.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.138.

Aká je The Timken Company (TKR) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 394100000.000.

Aký je celkový dlh firmy?

Celkový dlh je 2500500000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 740800000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 419300000.000.