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The Timken Co (TKH.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
70.000.00 (0.00%)
At close: 08:11AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,590,600
4,769,000
4,496,700
4,132,900
3,513,200
Cost of Revenue
3,143,700
3,259,900
3,164,700
2,983,600
2,503,300
Gross Profit
1,446,900
1,509,100
1,332,000
1,149,300
1,009,900
Operating Expense
830,100
806,500
681,000
627,300
533,800
Operating Income
616,800
702,600
651,000
522,000
476,100
Net Non Operating Interest Income Expense
-113,300
-101,400
-70,800
-56,500
-63,900
Other Income Expense
-38,600
-70,700
-29,300
11,100
-15,900
Pretax Income
464,900
530,500
550,900
476,600
396,300
Tax Provision
102,800
122,500
133,900
95,100
103,900
Net Income Common Stockholders
340,200
394,100
407,400
369,100
284,500
Diluted NI Available to Com Stockholders
340,200
394,100
407,400
369,100
284,500
Basic EPS
6.02
5.52
5.54
4.86
3.78
Diluted EPS
5.95
5.47
5.48
4.79
3.72
Basic Average Shares
71,990
71,378
73,602
75,885
75,354
Diluted Average Shares
72,755
72,082
74,324
77,007
76,401
Total Operating Income as Reported
617,300
657,100
606,900
513,100
454,900
Total Expenses
3,973,800
4,066,400
3,845,700
3,610,900
3,037,100
Net Income from Continuing & Discontinued Operation
340,200
394,100
407,400
369,100
284,500
Normalized Income
339,811
429,090
440,784
376,224
291,954
Interest Income
14,600
9,300
3,800
2,300
3,700
Interest Expense
127,900
110,700
74,600
58,800
67,600
Net Interest Income
-113,300
-101,400
-70,800
-56,500
-63,900
EBIT
592,800
641,200
625,500
535,400
463,900
EBITDA
810,700
842,500
789,500
703,200
631,000
Reconciled Cost of Revenue
3,001,900
3,124,300
3,044,600
2,862,600
2,503,300
Reconciled Depreciation
217,900
201,300
164,000
167,800
167,100
Net Income from Continuing Operation Net Minority Interest
340,200
394,100
407,400
369,100
284,500
Total Unusual Items Excluding Goodwill
500
-45,500
-44,100
-8,900
-10,100
Total Unusual Items
500
-45,500
-44,100
-8,900
-10,100
Normalized EBITDA
810,200
888,000
833,600
712,100
641,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
110.5614
-10,510
-10,716
-1,776
-2,646