Timken
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,126,800 | $1,182,300 | $1,190,300 | $1,091,200 |
Gross Profit | 344,400 | 356,000 | 397,600 | 313,900 |
EBITDA | 198,600 | 226,400 | 243,700 | 144,600 |
EBIT | 142,500 | 172,200 | 188,400 | 92,300 |
Net Income | 81,800 | 96,200 | 103,500 | 58,700 |
Net Change In Cash | 1,126,800 | 1,182,300 | 1,190,300 | 1,091,200 |
Free Cash Flow | 88,200 | 87,300 | 5,200 | 75,400 |
Cash | 412,700 | 471,000 | 421,900 | 419,300 |
Basic Shares | 70,849 | 70,849 | 70,880 | 70,932 |
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 | 822,600 | 703,200 | 631,000 |
EBIT | 657,100 | 658,600 | 535,400 | 463,900 |
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 | 418,900 | 331,600 | 257,100 | 320,300 |
Basic Shares | 72,081 | 74,323 | 77,006 | 76,401 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.23 |
2024-06-30 | $1.63 |
2024-03-31 | $1.77 |
2023-12-31 | $1.37 |
