The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,010,031 | $5,720,919 | $5,201,471 | $5,258,094 |
| - Cash | $373,200 | $419,300 | $331,600 | $257,100 |
| + Debt | $2,178,700 | $2,500,500 | $2,052,500 | $1,568,700 |
| Enterprise Value | $6,815,531 | $7,802,119 | $6,922,371 | $6,569,694 |
| Revenue | $4,573,000 | $4,769,000 | $4,496,700 | $4,132,900 |
| % Growth | -4.1% | 6.1% | 8.8% | – |
| Gross Profit | $1,446,400 | $1,523,700 | $1,343,000 | $1,155,500 |
| % Margin | 31.6% | 32% | 29.9% | 28% |
| EBITDA | $834,300 | $915,100 | $838,200 | $713,800 |
| % Margin | 18.2% | 19.2% | 18.6% | 17.3% |
| Net Income | $352,700 | $394,100 | $407,400 | $369,100 |
| % 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 | $475,700 | $545,200 | $463,800 | $387,300 |
| Capital Expenditures | -$170,000 | -$187,800 | -$178,400 | -$148,300 |
| Free Cash Flow | $305,700 | $357,400 | $285,400 | $239,000 |