The Timken Company · Canton, OH United States (NYSE: TKR)
Key The Timken Company Financials
| Company Type | Public -(NYSE: TKR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,495.0 |
| 2010 Employees | 19,839 |
The Timken Company Stock Quote (NYSE: TKR)
| Latest 02/15/12 16:02:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $52.01 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
The Timken Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,495.0 | 1,554.1 | 1,230.3 |
| Cost of Goods Sold | 2,002.4 | -- | -- |
| Gross Profit | 492.7 | 1,554.1 | 1,230.3 |
| Gross Profit Margin | 19.7% | -- | -- |
| SG&A Expense | 359.9 | -- | -- |
| Depreciation & Amortization | 149.9 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (9.6) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 99.0 | -- | -- |
| Income Taxes | 36.4 | -- | -- |
| Net Income After Taxes | 62.6 | 0.0 | 0.0 |
| Continuing Operations | 62.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 62.6 | -- | -- |
| Total Net Income | 62.6 | 65.9 | 10.3 |
| Net Profit Margin | 2.5% | 4.2% | 0.8% |
| Diluted EPS from Total Net Income | 1.01 | 1.17 | 0.20 |
| Dividends per Share | 0.72 | 0.35 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
The Timken Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 7.9 | 34.7 | 17.4 |
| Net Receivables | 339.3 | -- | -- |
| Inventories | 446.6 | -- | -- |
| Other Current Assets | 39.7 | -- | -- |
| Total Current Assets | 833.5 | 619.5 | 485.2 |
| Net Fixed Assets | 1,381.5 | -- | -- |
| Other Noncurrent Assets | 226.3 | -- | -- |
| Total Assets | 2,441.3 | 1,593.0 | 1,466.6 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 236.6 | -- | -- |
| Short-Term Debt | 122.5 | -- | -- |
| Other Current Liabilities | 198.5 | -- | -- |
| Total Current Liabilities | 557.7 | 271.1 | 229.2 |
| Long-Term Debt | 327.3 | 158.5 | 159.1 |
| Other Noncurrent Liabilities | 510.3 | -- | -- |
| Total Liabilities | 1,395.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,046.0 | -- | -- |
| Total Equity | 1,046.0 | 973.7 | 923.1 |
| Shares Outstanding (thou.) | 96,846.2 | 56.8 | 56.1 |
All amounts in millions of US Dollars except per share amounts.
The Timken Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 277 | -- | -- |
| Net Investing Cash Flow | (194.1) | -- | -- |
| Net Financing Cash Flow | (76.0) | ||
| Net Change in Cash | 7.6 | ||
| Depreciation & Amortization | 149.9 | ||
| Capital Expenditures | (164.9) | ||
| Cash Dividends Paid | (44.5) |
All amounts in millions of US Dollars except per share amounts.