The Timken Company

符号: TKR

NYSE

84.98

USD

今天的市场价格

15.1509
市盈率
-0.1040
PEG比率
5.96B
MRK市值
0.02%
DIV收益率

The Timken Company (TKR) 财务报表

Q: 什么是 The Timken Company (TKR) 总资产是多少？

The Timken Company (TKR) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 The Timken Company (TKR). 的默认数据。公司收入显示 3130.703 M 的平均值，即 0.033 % 增长率。整个期间的平均毛利润为 784.203 M，即 0.092 %. 平均毛利率为 0.256 %. 公司去年的净收入增长率为 -0.033 %，等于 -2.190 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 The Timken Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.133. 在流动资产领域，TKR 的报告货币为2634.9. 这些资产中的很大一部分，即 450.9 是现金和短期投资。与去年的数据相比，该部分的变化率为0.360%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.7（如果有的话）为1.7。这表明与上一报告期相比，-5.556% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1784.2. 这一数字表明，0.233% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2582.4. 这方面的年同比变化率为 0.138%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为816.2，存货估值为 1229.1，商誉估值为 1369.6（如有. 无形资产总额（如果有）按 1031.4 估值. 应付账款和短期债务分别为 367.2 和 631.5. 债务总额为2500.5，债务净额为 2081.2. 其他流动负债为 427.2，加上总负债 3839.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1493.6	450.9	331.6	257.1	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	150.2	31.6	39.2	56.9	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	3465.7	816.2	803.5	730.9	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	4892.6	1229.1	1191.3	1042.7	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	669.2	138.7	168.5	182	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	10544.9	2634.9	2504	2213.5	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	5494.4	1431.6	1308.8	1174.2	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	4901.4	1369.6	1098.3	1022.7	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	3598.1	1031.4	765.3	668.8	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	8499.5	2401	1863.6	1691.5	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	-126.2	1.7	1.8	-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	239.4	44.3	71	67.6	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	238.7	28.2	23.2	91.5	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	14345.8	3906.8	3268.4	2957.2	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	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	0	0	0	0
balance-sheet.row.total-assets	24890.7	6541.7	5772.4	5170.7	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	1494.1	367.2	403.9	430	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	1331.7	631.5	49	53.8	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	175.6	19.9	51.3	26.2	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	7621.7	1784.2	1979.4	1488.7	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	-107.8	139.8	80	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	1896.8	427.2	505.2	190.6	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	9567.3	2368	2407.1	1896.4	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	295.4	84.8	65.2	77.6	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	14504.9	3839.3	3419.5	2793	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	0	0	0	0	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	162.8	40.7	40.7	40.7	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	8591.9	2232.2	1932.1	1616.4	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	1907.6	456.4	477.4	660.8	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	9939.5	2582.4	2268.3	2294.9	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	24890.7	6541.7	5772.4	5170.7	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	446.3	120	84.6	82.8	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	10385.8	2702.4	2352.9	2377.7	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	-56	33.3	41	-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	9038.2	2500.5	2028.4	1542.5	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	7576.2	2081.2	1696.8	1285.4	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

现金流量表

在 The Timken Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.252 的转变。该公司最近通过发行 306.6 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-806500000.000. 与上一年相比， 0.407 发生了变化. 在同一时期，公司记录了 201.3, -6.6 和 -407.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-94 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 792.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	404.8	394.1	417	381.5	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	201.3	201.3	164	167.8	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	30.6	30.6	30.4	20.2	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	63.5	31.2	-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	72	72	-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	-10.2	76.7	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	-157.2	58.6	43.8	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	-11	42.2	26.7	-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	545.2	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
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	0	5.7	14.6	-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	5.7	5.7	14.6	148.3	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	684.6	306.6	8.5	26	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	478.8	792.8	1692.1	-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	347.1	347.1	206.8	-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	78.6	78.6	82.8	-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	1485.8	419.3	340.7	257.9	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	1407.2	340.7	257.9	321.1	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	545.2	545.2	463.8	387.3	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	357.4	357.4	285.4	239	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

利润表行

The Timken Company 的收入与上期相比变化了 0.061%。据报告, TKR 的毛利润为 1443.4。该公司的营业费用为 740.8，与上年相比变化了 16.277%. 折旧和摊销费用为 201.3，与上一会计期间相比变化了 -0.097%. 营业费用报告为 740.8，显示16.277% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.083%. 营业收入为 657.1，与上年相比变化了0.083%. 净利润的变化率为 -0.033%。去年的净收入为394.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	4769	4769	4496.7	4132.9	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	3277.3	3325.6	3208.6	3030.4	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	1491.7	1443.4	1288.1	1102.5	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	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	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	-25.2	14.8	19.1	-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	771.6	740.8	637.1	580.5	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	2484.5	740.8	3845.7	3610.9	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	9.3	9.3	3.8	2.3	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	-101.4	70.8	56.5	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	-25.2	14.8	19.1	-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	-101.4	70.8	56.5	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.depreciation-and-amortization	233.4	201.3	222.9	195.8	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	657.1	657.1	606.9	513.1	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	530.5	530.5	550.9	476.6	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	122.5	122.5	133.9	95.1	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	394.1	394.1	407.4	369.1	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