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Timken Company (TKR)
NYSE:TKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 4.77B | $ 4.50B | $ 4.13B | $ 3.51B |
| Gross Profit | $ 1.44B | $ 1.44B | $ 1.29B | $ 1.10B | $ 1.01B |
| Operating Income | $ 611.10M | $ 657.10M | $ 606.90M | $ 513.10M | $ 454.90M |
| EBITDA | $ 841.10M | $ 842.50M | $ 822.60M | $ 703.20M | $ 631.00M |
| Net Income | $ 352.70M | $ 394.10M | $ 407.40M | $ 369.10M | $ 284.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 373.20M | $ 418.90M | $ 331.60M | $ 257.10M | $ 320.30M |
| Total Assets | $ 6.41B | $ 6.54B | $ 5.77B | $ 5.17B | $ 5.04B |
| Total Debt | $ 2.18B | $ 2.50B | $ 2.03B | $ 1.54B | $ 1.67B |
| Net Debt | $ 1.81B | $ 2.08B | $ 1.70B | $ 1.29B | $ 1.35B |
| Total Liabilities | $ 3.43B | $ 3.84B | $ 3.42B | $ 2.79B | $ 2.82B |
| Stockholders' Equity | $ 2.83B | $ 2.58B | $ 2.27B | $ 2.29B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 305.70M | $ 357.40M | $ 285.40M | $ 239.00M | $ 456.00M |
| Operating Cash Flow | $ 475.70M | $ 545.20M | $ 463.80M | $ 387.30M | $ 577.60M |
| Investing Cash Flow | $ -304.60M | $ -806.50M | $ -573.30M | $ -173.80M | $ -153.50M |
| Financing Cash Flow | $ -194.80M | $ 347.10M | $ 206.80M | $ -269.30M | $ -331.10M |