The Timken Company

Simbol: TKR

NYSE

84.98

USD

Tržna cena danes

  • 15.1509

    Razmerje P/E

  • -0.1040

    Razmerje PEG

  • 5.96B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

The Timken Company (TKR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Timken Company (TKR). Prihodki podjetja prikazujejo povprečje 3130.703 M, ki je 0.033 % gowth. Povprečni bruto dobiček za celotno obdobje je 784.203 M, ki je 0.092 %. Povprečno razmerje bruto dobička je 0.256 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.033 %, kar je enako -2.190 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Timken Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.133. Na področju kratkoročnih sredstev TKR znaša 2634.9 v valuti poročanja. Velik del teh sredstev, natančneje 450.9, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.360%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.7, če obstajajo, v valuti poročanja. To pomeni razliko v višini -5.556% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1784.2 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.233%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2582.4 v valuti poročanja. Letna sprememba tega vidika je 0.138%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 816.2, zaloge na 1229.1, dobro ime pa na 1369.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1031.4. Obveznosti in kratkoročni dolgovi so -57.4 oziroma {{short_term_deby}}. Celotni dolg je 2500.5, neto dolg pa je 2081.2. Druge kratkoročne obveznosti znašajo 427.2 in se dodajo k skupnim obveznostim 3839.3. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Timken Company opazno spremenil prosti denarni tok, ki se je spremenil v 0.252. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 306.6, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -806500000.000 v valuti poročanja. To je premik za 0.407 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 201.3, -6.6 in -407.4, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -94 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 792.8, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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

Vrstica izkaza poslovnega izida

Prihodki The Timken Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.061%. Bruto dobiček podjetja TKR znaša 1443.4. Odhodki iz poslovanja podjetja so 740.8 in so se v primerjavi s prejšnjim letom spremenili za 16.277%. Odhodki za amortizacijo znašajo 201.3, kar je -0.097% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 740.8, ki kaže 16.277% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.083% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 657.1, ki kažejo 0.083% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.033%. Čisti prihodki v zadnjem letu so znašali 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
7045
4605
3437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
-49387
-51585
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-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.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
-49387
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0
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-35.7
55.2
55.3
65.9
10.3
-82.7
-7

Pogosto zastavljeno vprašanje

Kaj je The Timken Company (TKR) skupna sredstva?

The Timken Company (TKR) skupna sredstva so 6541700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2233900000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.313.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.087.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.083.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.138.

Kaj je The Timken Company (TKR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 394100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2500500000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 740800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 419300000.000.