The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,573,000 | $4,769,000 | $4,496,700 | $4,132,900 |
| % Growth | -4.1% | 6.1% | 8.8% | – |
| Cost of Goods Sold | $3,126,600 | $3,245,300 | $3,153,700 | $2,977,400 |
| Gross Profit | $1,446,400 | $1,523,700 | $1,343,000 | $1,155,500 |
| % Margin | 31.6% | 32% | 29.9% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $752,000 | $740,800 | $637,100 | $580,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $83,300 | $125,800 | $99,000 | $61,900 |
| Operating Expenses | $835,300 | $866,600 | $736,100 | $642,400 |
| Operating Income | $611,100 | $657,100 | $606,900 | $513,100 |
| % Margin | 13.4% | 13.8% | 13.5% | 12.4% |
| Other Income/Exp. Net | -$116,900 | -$126,600 | -$56,000 | -$36,500 |
| Pre-Tax Income | $494,200 | $530,500 | $550,900 | $476,600 |
| Tax Expense | $118,900 | $122,500 | $133,900 | $95,100 |
| Net Income | $352,700 | $394,100 | $407,400 | $369,100 |
| % Margin | 7.7% | 8.3% | 9.1% | 8.9% |
| EPS | 5.02 | 5.52 | 5.54 | 4.86 |
| % Growth | -9.1% | -0.4% | 14% | – |
| EPS Diluted | 4.99 | 5.47 | 5.48 | 4.79 |
| Weighted Avg Shares Out | 70,198 | 71,378 | 73,602 | 75,885 |
| Weighted Avg Shares Out Dil | 70,750 | 72,082 | 74,324 | 77,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,900 | $9,300 | $3,800 | $2,300 |
| Interest Expense | $125,100 | $110,700 | $74,600 | $58,800 |
| Depreciation & Amortization | $221,800 | $201,300 | $164,000 | $167,000 |
| EBITDA | $834,300 | $915,100 | $838,200 | $713,800 |
| % Margin | 18.2% | 19.2% | 18.6% | 17.3% |