Timken
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,073,599 | $1,126,800 | $1,182,300 | $1,190,300 |
Gross Profit | 325,099 | 344,400 | 356,000 | 397,600 |
EBITDA | 175,000 | 198,600 | 226,400 | 243,700 |
EBIT | 118,800 | 142,500 | 172,200 | 188,400 |
Net Income | 71,200 | 81,800 | 96,200 | 103,500 |
Net Change In Cash | 1,073,599 | 1,126,800 | 1,182,300 | 1,190,300 |
Free Cash Flow | 124,900 | 88,200 | 87,300 | 5,200 |
Cash | 373,200 | 412,700 | 471,000 | 421,900 |
Basic Shares | 70,626 | 70,849 | 70,849 | 70,880 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,573,000 | $4,769,000 | $4,496,700 | $4,132,900 |
Gross Profit | 1,440,700 | 4,769,000 | 1,288,100 | 1,102,500 |
EBITDA | 841,100 | 657,100 | 822,600 | 703,200 |
EBIT | 611,100 | 657,100 | 658,600 | 535,400 |
Net Income | 352,700 | 408,000 | 407,400 | 369,100 |
Net Change In Cash | 4,573,000 | 4,769,000 | 4,496,700 | 4,132,900 |
Cost of Revenue | 97,300 | -63,200 | ||
Free Cash Flow | 305,700 | 357,400 | 285,400 | 239,000 |
Cash | 373,200 | 418,900 | 331,600 | 257,100 |
Basic Shares | 70,750 | 72,081 | 74,323 | 77,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.16 |
2024-09-30 | $1.23 |
2024-06-30 | $1.63 |
2024-03-31 | $1.77 |
