The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,010 | $5,721 | $5,201 | $5,258 |
| - Cash | $373 | $419 | $332 | $257 |
| + Debt | $2,179 | $2,501 | $2,053 | $1,569 |
| Enterprise Value | $6,816 | $7,802 | $6,922 | $6,570 |
| Revenue | $4,573 | $4,769 | $4,497 | $4,133 |
| % Growth | -4.1% | 6.1% | 8.8% | – |
| Gross Profit | $1,446 | $1,524 | $1,343 | $1,156 |
| % Margin | 31.6% | 32% | 29.9% | 28% |
| EBITDA | $834 | $915 | $838 | $714 |
| % Margin | 18.2% | 19.2% | 18.6% | 17.3% |
| Net Income | $353 | $394 | $407 | $369 |
| % Margin | 7.7% | 8.3% | 9.1% | 8.9% |
| EPS Diluted | 4.99 | 5.47 | 5.48 | 4.79 |
| % Growth | -8.8% | -0.2% | 14.4% | – |
| Operating Cash Flow | $476 | $545 | $464 | $387 |
| Capital Expenditures | -$170 | -$188 | -$178 | -$148 |
| Free Cash Flow | $306 | $357 | $285 | $239 |