Timken
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,182,300 | $1,190,300 | $1,091,200 | $1,142,700 |
Gross Profit | 356,000 | 397,600 | 313,900 | 355,600 |
EBITDA | 226,100 | 243,100 | 119,200 | 149,600 |
EBIT | 171,900 | 187,800 | 66,900 | 97,400 |
Net Income | 96,200 | 103,500 | 58,700 | 87,900 |
Net Change In Cash | 1,182,300 | 1,190,300 | 1,091,200 | 1,142,700 |
Free Cash Flow | 87,300 | 5,200 | 75,400 | 150,700 |
Cash | 471,000 | 421,900 | 419,300 | 367,900 |
Basic Shares | 70,849 | 70,880 | 70,932 | 71,535 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,769,000 | $4,496,700 | $4,132,900 | $3,513,200 |
Gross Profit | 4,769,000 | 1,288,100 | 1,102,500 | 1,009,900 |
EBITDA | 657,100 | 829,800 | 708,900 | 637,400 |
EBIT | 657,100 | 665,800 | 541,100 | 470,300 |
Net Income | 408,000 | 407,400 | 369,100 | 284,500 |
Net Change In Cash | 4,769,000 | 4,496,700 | 4,132,900 | 3,513,200 |
Cost of Revenue | 97,300 | -63,200 | 104,900 | |
Free Cash Flow | 357,400 | 285,400 | 239,000 | 456,000 |
Cash | 419,300 | 331,600 | 257,100 | 320,300 |
Basic Shares | 72,081 | 74,323 | 77,006 | 76,401 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.63 |
2024-03-31 | $1.77 |
2023-12-31 | $1.37 |
2023-09-30 | $1.55 |
