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Timken Company (TKR)
NYSE:TKR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58B | $ 4.57B | $ 4.77B | $ 4.50B | $ 4.13B |
| Gross Profit | $ 1.31B | $ 1.45B | $ 1.52B | $ 1.34B | $ 1.16B |
| Operating Income | $ 565.90M | $ 611.10M | $ 657.10M | $ 606.90M | $ 513.10M |
| EBITDA | $ 746.10M | $ 834.30M | $ 915.10M | $ 838.20M | $ 713.80M |
| Net Income | $ 288.40M | $ 352.70M | $ 394.10M | $ 407.40M | $ 369.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.50M | $ 389.50M | $ 450.90M | $ 379.90M | $ 314.80M |
| Total Assets | $ 6.68B | $ 6.41B | $ 6.54B | $ 5.77B | $ 5.17B |
| Total Debt | $ 2.16B | $ 2.26B | $ 2.58B | $ 2.12B | $ 1.65B |
| Net Debt | $ 1.79B | $ 1.89B | $ 2.16B | $ 1.78B | $ 1.39B |
| Total Liabilities | $ 3.33B | $ 3.43B | $ 3.84B | $ 3.42B | $ 2.79B |
| Stockholders' Equity | $ 3.18B | $ 2.83B | $ 2.58B | $ 2.27B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 406.10M | $ 305.70M | $ 357.40M | $ 285.40M | $ 239.00M |
| Operating Cash Flow | $ 554.30M | $ 475.70M | $ 545.20M | $ 463.80M | $ 387.30M |
| Investing Cash Flow | $ -148.30M | $ -304.60M | $ -806.50M | $ -573.30M | $ -173.80M |
| Financing Cash Flow | $ -437.10M | $ -194.80M | $ 347.10M | $ 206.80M | $ -269.30M |