Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-01 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,157,100,000 | 1,173,400,000 | 1,140,300,000 | 1,073,600,000 | 1,126,800,000 | 1,182,300,000 | 1,190,300,000 | 1,091,200,000 | 1,142,700,000 | 1,272,300,000 | 1,262,800,000 | 1,082,000,000 | 1,136,400,000 | 1,153,700,000 | 1,124,600,000 | 1,007,300,000 | 1,037,300,000 | 1,062,900,000 | 1,025,400,000 | 891,700,000 | 894,600,000 | 803,500,000 | 923,400,000 | 896,200,000 | 914,000,000 | 1,000,000,000 | 979,700,000 | 910,100,000 | 881,300,000 | 906,300,000 | 883,100,000 | 883,100,000 | 778,000,000 | 771,400,000 | 750,600,000 | 703,800,000 | 654,800,000 | 657,400,000 | 673,600,000 | 684,000,000 | 714,400,000 | 707,400,000 | 728,000,000 | 722,500,000 | 762,200,000 | 788,000,000 | 789,200,000 | 1,104,500,000 | 1,063,300,000 | 1,061,500,000 | 1,126,500,000 | 1,089,900,000 | 1,080,300,000 | 1,142,500,000 | 1,343,200,000 | 3,840,600,000 | 1,329,600,000 | 1,254,100,000 | 1,070,700,000 | 1,059,700,000 | 1,011,400,000 | 913,690,000 | 774,606,000 | 763,644,000 | 828,927,000 | 960,378,000 | 1,210,757,000 | 1,482,684,000 | 1,535,549,000 | 1,434,670,000 | 1,341,037,000 | 1,261,239,000 | 1,349,231,000 | 1,284,513,000 | 965,338,000 | 1,272,922,000 | 1,388,025,000 | 1,347,080,000 | |
cost of products sold | 808,100,000 | 813,100,000 | 781,600,000 | 748,500,000 | 782,400,000 | 808,700,000 | 792,700,000 | 759,900,000 | 787,100,000 | 866,900,000 | 846,000,000 | 785,900,000 | 813,600,000 | 811,900,000 | 797,200,000 | 774,200,000 | 769,400,000 | 760,600,000 | 726,200,000 | 654,700,000 | 630,900,000 | 573,200,000 | 644,500,000 | 640,200,000 | 636,500,000 | 694,300,000 | 677,100,000 | 655,600,000 | 628,000,000 | 638,900,000 | 618,200,000 | 618,200,000 | 566,900,000 | 554,400,000 | 548,800,000 | 523,300,000 | 490,700,000 | 489,900,000 | 491,300,000 | 503,100,000 | 523,500,000 | 512,000,000 | 522,900,000 | 520,000,000 | 541,400,000 | 562,500,000 | 555,600,000 | 813,500,000 | 799,600,000 | 809,800,000 | 824,400,000 | 815,400,000 | 801,800,000 | 843,600,000 | 965,900,000 | 2,821,400,000 | 979,100,000 | 920,800,000 | 805,100,000 | 794,600,000 | 743,100,000 | 690,999,000 | 601,407,000 | 634,082,000 | 710,092,000 | 808,252,000 | 1,031,325,000 | 1,075,928,000 | 1,191,805,000 | 1,123,133,000 | 1,085,041,000 | 1,009,929,000 | 1,060,196,000 | 1,027,020,000 | 808,389,000 | 1,024,438,000 | 1,075,000,000 | 1,059,694,000 | |
selling, general and administrative expenses | 186,400,000 | 189,700,000 | 184,800,000 | 187,500,000 | 189,700,000 | 184,100,000 | 190,700,000 | 189,500,000 | 179,600,000 | 184,900,000 | 186,800,000 | 167,300,000 | 159,800,000 | 155,900,000 | 154,100,000 | 146,300,000 | 140,700,000 | 149,000,000 | 144,500,000 | 135,700,000 | 132,700,000 | 111,800,000 | 153,600,000 | 159,200,000 | 148,000,000 | 158,700,000 | 152,700,000 | 148,300,000 | 142,000,000 | 141,800,000 | 148,600,000 | 148,600,000 | 144,000,000 | 134,000,000 | 123,800,000 | 119,600,000 | 112,000,000 | 109,500,000 | 110,200,000 | 118,300,000 | 119,000,000 | 120,700,000 | 126,100,000 | 128,500,000 | 131,700,000 | 132,200,000 | 136,800,000 | 162,000,000 | 154,400,000 | 159,000,000 | 159,600,000 | 153,600,000 | 120,100,000 | 152,700,000 | 163,000,000 | 38,425,000 | 153,700,000 | 103,500,000 | 140,300,000 | 140,700,000 | |||||||||||||||||||
amortization of intangible assets | 20,200,000 | 19,900,000 | 19,000,000 | 19,300,000 | 19,700,000 | 19,000,000 | 20,000,000 | 17,400,000 | 17,500,000 | 17,300,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 3,000,000 | 2,900,000 | 10,900,000 | 5,300,000 | 2,500,000 | 3,300,000 | 2,300,000 | 5,200,000 | 8,900,000 | 2,500,000 | 28,900,000 | 1,800,000 | 31,300,000 | 10,000,000 | 1,000,000 | 700,000 | 2,900,000 | 1,300,000 | 4,000,000 | 2,500,000 | 12,000,000 | 3,100,000 | 3,600,000 | 3,300,000 | 1,600,000 | 1,900,000 | 1,800,000 | 2,600,000 | 300,000 | 200,000 | 200,000 | 500,000 | 1,300,000 | 800,000 | 1,700,000 | 3,000,000 | 5,300,000 | 2,900,000 | 10,500,000 | 2,700,000 | 4,400,000 | 1,400,000 | 6,200,000 | 4,700,000 | 99,400,000 | 5,400,000 | 3,900,000 | 4,800,000 | 3,700,000 | 6,700,000 | 1,200,000 | 700,000 | 11,900,000 | 16,700,000 | 8,200,000 | 6,200,000 | 1,100,000 | 12,300,000 | 2,900,000 | 1,000,000 | 5,525,000 | 80,052,000 | 19,613,000 | 54,915,000 | 14,744,000 | 56,370,000 | 3,330,000 | 1,807,000 | 2,876,000 | 7,508,000 | 11,840,000 | 7,254,000 | 13,776,000 | 23,719,000 | 2,682,000 | 17,440,000 | 1,040,000 | ||
gain on sale of real estate | -13,800,000 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 139,400,000 | 147,800,000 | 144,000,000 | 113,000,000 | 146,300,000 | 167,200,000 | 184,600,000 | 119,200,000 | 149,600,000 | 200,700,000 | 187,600,000 | 127,000,000 | 131,700,000 | 175,900,000 | 172,300,000 | 86,100,000 | 124,300,000 | 152,000,000 | 150,700,000 | 98,800,000 | 119,000,000 | 115,400,000 | 121,700,000 | 93,500,000 | 127,900,000 | 145,100,000 | 149,900,000 | 104,400,000 | 108,700,000 | 125,300,000 | 116,100,000 | 116,100,000 | 66,600,000 | 81,700,000 | 77,200,000 | 59,200,000 | 32,900,000 | 42,400,000 | 68,800,000 | 50,900,000 | -143,900,000 | 66,700,000 | 73,200,000 | -147,400,000 | 50,700,000 | -6,100,000 | 91,400,000 | 113,600,000 | 91,500,000 | 89,000,000 | 135,800,000 | 119,700,000 | 114,300,000 | 134,300,000 | 197,600,000 | 538,500,000 | 190,600,000 | 181,900,000 | 103,500,000 | 121,900,000 | 126,600,000 | 84,109,000 | -20,886,000 | 2,705,000 | -78,395,000 | -1,614,000 | -33,718,000 | 209,768,000 | 145,334,000 | 130,723,000 | 67,918,000 | 68,477,000 | 102,190,000 | 79,060,000 | -93,868,000 | 81,803,000 | 119,321,000 | 112,094,000 | |
yoy | -4.72% | -11.60% | -21.99% | -5.20% | -2.21% | -16.69% | -1.60% | -6.14% | 13.59% | 14.10% | 8.88% | 47.50% | 5.95% | 15.72% | 14.33% | -12.85% | 4.45% | 31.72% | 23.83% | 5.67% | -6.96% | -20.47% | -18.81% | -10.44% | 17.66% | 15.80% | 29.11% | -10.08% | 63.21% | 53.37% | 50.39% | 96.11% | 102.43% | 92.69% | 12.21% | 16.31% | -122.86% | -36.43% | -6.01% | -134.53% | -383.83% | -1193.44% | -19.91% | -229.75% | -44.59% | -106.85% | -32.70% | -5.10% | -19.95% | -33.73% | -31.28% | -77.77% | -40.03% | -26.17% | 90.92% | 341.76% | 50.55% | 116.27% | -595.55% | 4406.47% | -261.49% | -5311.21% | -38.06% | -98.71% | -153.94% | -101.23% | -149.65% | 206.33% | 42.22% | 65.35% | -172.35% | -16.29% | -14.36% | -29.47% | |||||
qoq | -5.68% | 2.64% | 27.43% | -22.76% | -12.50% | -9.43% | 54.87% | -20.32% | -25.46% | 6.98% | 47.72% | -3.57% | -25.13% | 2.09% | 100.12% | -30.73% | -18.22% | 0.86% | 52.53% | -16.97% | 3.12% | -5.18% | 30.16% | -26.90% | -11.85% | -3.20% | 43.58% | -3.96% | -13.25% | 7.92% | 0.00% | 74.32% | -18.48% | 5.83% | 30.41% | 79.94% | -22.41% | -38.37% | 35.17% | -135.37% | -315.74% | -8.88% | -149.66% | -390.73% | -931.15% | -106.67% | -19.54% | 24.15% | 2.81% | -34.46% | 13.45% | 4.72% | -14.89% | -32.03% | -63.31% | 182.53% | 4.78% | 75.75% | -15.09% | -3.71% | 50.52% | -502.71% | -872.13% | -103.45% | 4757.19% | -95.21% | -116.07% | 44.34% | 11.18% | 92.47% | -0.82% | -32.99% | 29.26% | -184.22% | -214.75% | -31.44% | 6.45% | ||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -27,300,000 | -29,800,000 | -26,500,000 | -28,000,000 | -30,300,000 | -34,600,000 | -32,200,000 | -30,800,000 | -27,500,000 | -28,300,000 | -24,100,000 | -22,700,000 | -19,300,000 | -18,300,000 | -14,300,000 | -13,800,000 | -14,800,000 | -15,300,000 | -14,900,000 | -15,300,000 | -16,300,000 | -18,900,000 | -17,100,000 | -16,600,000 | -18,200,000 | -19,300,000 | -18,000,000 | -18,500,000 | -12,500,000 | -10,700,000 | -10,000,000 | -10,000,000 | -10,600,000 | -10,100,000 | -8,500,000 | -7,900,000 | -8,400,000 | -8,000,000 | -8,700,000 | -8,400,000 | -8,400,000 | -8,600,000 | -8,400,000 | -8,000,000 | -8,300,000 | -9,100,000 | -5,800,000 | -5,500,000 | -6,900,000 | -4,900,000 | -6,200,000 | -6,400,000 | -7,100,000 | -7,300,000 | -8,100,000 | -27,500,000 | -9,300,000 | -9,800,000 | -9,500,000 | -9,100,000 | -10,000,000 | -9,558,000 | -14,695,000 | -10,319,000 | -8,491,000 | -8,474,000 | -11,169,000 | -11,124,000 | -11,643,000 | -10,998,000 | -12,262,000 | -10,698,000 | -10,080,000 | -9,644,000 | -11,900,000 | -11,704,000 | -12,718,000 | -13,065,000 | |
interest income | 2,400,000 | 3,000,000 | 2,300,000 | 3,600,000 | 3,400,000 | 5,100,000 | 2,800,000 | 3,300,000 | 2,600,000 | 1,900,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,000,000 | 600,000 | 600,000 | 500,000 | 700,000 | 500,000 | 700,000 | 900,000 | 600,000 | 1,500,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,300,000 | 600,000 | 600,000 | 500,000 | 400,000 | 400,000 | 900,000 | 700,000 | 700,000 | 600,000 | 800,000 | 400,000 | 400,000 | 300,000 | 700,000 | 600,000 | 700,000 | 700,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,000,000 | 400,000 | 500,000 | 500,000 | 500,000 | 900,000 | 600,000 | 700,000 | 4,200,000 | 1,400,000 | 1,500,000 | 1,400,000 | 800,000 | 900,000 | 559,000 | 650,000 | 348,000 | 549,000 | 390,000 | 1,564,000 | 1,494,000 | 1,515,000 | 1,398,000 | 1,509,000 | 2,381,000 | 1,200,000 | 1,955,000 | 1,267,000 | 854,000 | 1,021,000 | 1,463,000 | |
non-service pension and other postretirement expense | -1,300,000 | -1,200,000 | -1,200,000 | -725,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,700,000 | -3,400,000 | -300,000 | 1,900,000 | -6,300,000 | 1,200,000 | -900,000 | -7,000,000 | 400,000 | 2,300,000 | 3,100,000 | 4,100,000 | 2,300,000 | -1,100,000 | 200,000 | 500,000 | 1,500,000 | -2,200,000 | 1,000,000 | 8,900,000 | -1,000,000 | -2,000,000 | 4,100,000 | 2,500,000 | 5,800,000 | 1,400,000 | 3,300,000 | -400,000 | 500,000 | 7,000,000 | 2,300,000 | 2,300,000 | 300,000 | 2,900,000 | 4,500,000 | 1,700,000 | -1,700,000 | -6,400,000 | -800,000 | 1,100,000 | -1,400,000 | 1,500,000 | 1,800,000 | -1,500,000 | -600,000 | 6,800,000 | 400,000 | -3,000,000 | 1,400,000 | -3,800,000 | -2,200,000 | 1,100,000 | -2,400,000 | 2,500,000 | -2,800,000 | 2,700,000 | -601,000 | -7,061,000 | -4,519,000 | -573,000 | 7,468,000 | 2,915,500 | -1,241,000 | -1,679,000 | 14,582,000 | ||||||||||||||
income before income taxes | 107,500,000 | 116,400,000 | 118,300,000 | 90,800,000 | 112,200,000 | 137,900,000 | 153,300,000 | 61,500,000 | 124,200,000 | 176,600,000 | 168,200,000 | 124,100,000 | 117,100,000 | 149,600,000 | 160,100,000 | 86,700,000 | 112,000,000 | 136,600,000 | 141,300,000 | 75,000,000 | 117,900,000 | 89,800,000 | 113,600,000 | 105,100,000 | 102,200,000 | 128,500,000 | 136,600,000 | 79,900,000 | 97,300,000 | 122,100,000 | 108,800,000 | 108,800,000 | 57,200,000 | 75,200,000 | 73,900,000 | 53,600,000 | 47,475,000 | 34,500,000 | 64,900,000 | 90,500,000 | 131,100,000 | 89,500,000 | 84,900,000 | 128,900,000 | 113,800,000 | 165,375,000 | 128,100,000 | 295,900,000 | -86,910,000 | -2,230,000 | 67,986,000 | -15,898,000 | 69,011,000 | 105,708,000 | 95,413,000 | ||||||||||||||||||||||||
benefit from income taxes | 33,200,000 | 30,700,000 | 26,900,000 | 15,700,000 | 24,600,000 | 35,900,000 | 42,700,000 | -400,000 | 33,300,000 | 47,100,000 | 42,500,000 | 25,000,000 | 26,700,000 | 44,000,000 | 38,200,000 | 20,000,000 | 20,400,000 | 29,400,000 | 25,300,000 | 19,700,000 | 26,600,000 | 28,000,000 | 29,600,000 | -12,700,000 | 35,500,000 | 33,600,000 | 41,300,000 | 19,100,000 | 25,000,000 | 28,300,000 | 28,300,000 | 29,100,000 | 21,100,000 | 15,500,000 | 20,000,000 | 28,900,000 | 27,600,000 | 47,300,000 | 36,800,000 | 32,400,000 | 46,100,000 | 38,800,000 | 29,100,000 | 47,000,000 | 112,500,000 | 178,700,000 | 61,500,000 | 57,400,000 | 13,300,000 | 38,600,000 | 38,200,000 | 45,854,000 | 725,000 | 7,116,000 | 2,848,000 | -6,382,000 | 68,484,000 | 44,584,000 | 19,954,000 | 15,066,000 | 34,116,000 | -5,160,000 | 22,465,000 | 31,017,000 | 29,473,000 | ||||||||||||||
net income | 74,300,000 | 85,700,000 | 91,400,000 | 75,100,000 | 87,600,000 | 102,000,000 | 110,600,000 | 61,900,000 | 90,900,000 | 129,500,000 | 125,700,000 | 99,100,000 | 90,400,000 | 105,600,000 | 121,900,000 | 66,700,000 | 91,600,000 | 107,200,000 | 116,000,000 | 55,300,000 | 91,300,000 | 61,800,000 | 84,000,000 | 117,800,000 | 66,700,000 | 94,900,000 | 95,300,000 | 60,800,000 | 72,300,000 | 91,900,000 | 80,500,000 | 80,500,000 | 28,100,000 | 54,100,000 | 82,000,000 | 38,100,000 | 24,100,000 | 21,000,000 | 44,900,000 | 62,900,000 | -35,400,000 | 64,500,000 | 37,700,000 | -134,800,000 | 46,900,000 | -21,200,000 | 63,800,000 | 83,800,000 | 52,700,000 | 52,500,000 | 82,800,000 | 75,000,000 | 75,400,000 | 81,100,000 | 183,400,000 | 334,300,000 | 122,300,000 | 113,800,000 | 90,600,000 | 71,100,000 | 86,200,000 | 28,991,000 | -19,974,000 | -49,704,000 | -63,870,000 | -5,078,000 | -36,151,000 | 130,413,000 | 88,943,000 | 84,465,000 | 48,291,000 | 41,243,000 | 55,326,000 | 75,194,000 | 35,350,000 | 46,546,000 | 74,691,000 | 65,940,000 | |
yoy | -15.18% | -15.98% | -17.36% | 21.32% | -3.63% | -21.24% | -12.01% | -37.54% | 0.55% | 22.63% | 3.12% | 48.58% | -1.31% | -1.49% | 5.09% | 20.61% | 0.33% | 73.46% | 38.10% | -53.06% | 36.88% | -34.88% | -11.86% | 93.75% | -7.75% | 3.26% | 18.39% | -24.47% | 157.30% | 69.87% | -1.83% | 111.29% | 16.60% | 157.62% | 82.63% | -39.43% | -168.08% | -67.44% | 19.10% | -146.66% | -175.48% | -404.25% | -40.91% | -260.86% | -11.01% | -140.38% | -22.95% | 11.73% | -30.11% | -35.27% | -54.85% | -77.57% | -38.35% | -28.73% | 102.43% | 370.18% | 41.88% | 292.54% | -553.59% | -243.05% | -234.96% | -670.91% | -44.75% | -138.11% | -171.81% | -106.01% | -174.86% | 216.21% | 60.76% | 12.33% | 36.61% | -11.39% | -25.93% | 14.03% | |||||
qoq | -13.30% | -6.24% | 21.70% | -14.27% | -14.12% | -7.78% | 78.68% | -31.90% | -29.81% | 3.02% | 26.84% | 9.62% | -14.39% | -13.37% | 82.76% | -27.18% | -14.55% | -7.59% | 109.76% | -39.43% | 47.73% | -26.43% | -28.69% | 76.61% | -29.72% | -0.42% | 56.74% | -15.91% | -21.33% | 14.16% | 0.00% | 186.48% | -48.06% | -34.02% | 115.22% | 58.09% | 14.76% | -53.23% | -28.62% | -277.68% | -154.88% | 71.09% | -127.97% | -387.42% | -321.23% | -133.23% | -23.87% | 59.01% | 0.38% | -36.59% | 10.40% | -0.53% | -7.03% | -55.78% | -45.14% | 173.34% | 7.47% | 25.61% | 27.43% | -17.52% | 197.33% | -245.14% | -59.81% | -22.18% | 1157.78% | -85.95% | -127.72% | 46.63% | 5.30% | 74.91% | 17.09% | -25.45% | -26.42% | 112.71% | -24.05% | -37.68% | 13.27% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 5,000,000 | 7,200,000 | 13,100,000 | 3,900,000 | 5,800,000 | 5,800,000 | 7,100,000 | 3,200,000 | 3,000,000 | 4,300,000 | 3,400,000 | 1,900,000 | 3,400,000 | 600,000 | 3,700,000 | 3,800,000 | 3,500,000 | 2,400,000 | 2,700,000 | 2,200,000 | 2,500,000 | -100,000 | 3,300,000 | 4,300,000 | 2,500,000 | 2,400,000 | 3,400,000 | 800,000 | 700,000 | 900,000 | 300,000 | 300,000 | 600,000 | -500,000 | -100,000 | 400,000 | -100,000 | 300,000 | 1,100,000 | 1,000,000 | 400,000 | 400,000 | 700,000 | 1,100,000 | 300,000 | 100,000 | 300,000 | -100,000 | 100,000 | 200,000 | -200,000 | 1,500,000 | 800,000 | 1,100,000 | 300,000 | 800,000 | 600,000 | 374,000 | 212,000 | 424,000 | 647,000 | -5,948,000 | |||||||||||||||||
net income attributable to the timken company | 69,300,000 | 78,500,000 | 78,300,000 | 71,200,000 | 81,800,000 | 96,200,000 | 103,500,000 | 58,700,000 | 87,900,000 | 125,200,000 | 122,300,000 | 97,200,000 | 87,000,000 | 105,000,000 | 118,200,000 | 62,900,000 | 88,100,000 | 104,800,000 | 113,300,000 | 53,100,000 | 88,800,000 | 61,900,000 | 80,700,000 | 113,500,000 | 64,200,000 | 92,500,000 | 91,900,000 | 60,000,000 | 71,600,000 | 91,000,000 | 80,200,000 | 80,200,000 | 29,200,000 | 53,500,000 | 82,500,000 | 38,200,000 | 24,100,000 | 20,600,000 | 44,900,000 | 63,000,000 | -35,700,000 | 63,400,000 | 36,700,000 | -135,200,000 | 46,500,000 | -21,900,000 | 62,700,000 | 83,500,000 | 52,600,000 | 52,200,000 | 82,800,000 | 75,100,000 | 75,300,000 | 80,900,000 | 183,600,000 | 332,800,000 | 121,500,000 | 112,700,000 | 90,300,000 | 70,300,000 | 85,600,000 | 28,617,000 | -20,186,000 | -50,128,000 | -64,517,000 | 870,000 | |||||||||||||
net income per common share attributable to the timken company common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.99 | 1.13 | 1.12 | 1.01 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 | 1.49 | 0.71 | 1.18 | 0.82 | 1.07 | 1.5 | 0.85 | 1.22 | 1.21 | 0.79 | 0.93 | 1.18 | 1.03 | 1.03 | 0.38 | 0.69 | 1.06 | 0.49 | 0.31 | 0.26 | 0.57 | 0.79 | -0.43 | 0.76 | 0.43 | -1.54 | 0.52 | -0.24 | 0.69 | 0.9 | 0.56 | 0.55 | 0.86 | 0.78 | 0.79 | 0.84 | 1.88 | 3.41 | 1.24 | 1.15 | 0.92 | 0.73 | 0.88 | 0.3 | -0.21 | -0.52 | -0.67 | 0.01 | |||||||||||||
diluted earnings per share | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 | 0.68 | 1.16 | 0.82 | 1.06 | 1.48 | 0.84 | 1.2 | 1.19 | 0.77 | 0.91 | 1.16 | 1.02 | 1.02 | 0.37 | 0.68 | 1.04 | 0.48 | 0.3 | 0.26 | 0.57 | 0.78 | -0.43 | 0.75 | 0.43 | -1.54 | 0.52 | -0.24 | 0.68 | 0.9 | 0.56 | 0.54 | 0.86 | 0.77 | 0.79 | 0.83 | 1.86 | 3.37 | 1.22 | 1.13 | 0.92 | 0.72 | 0.88 | 0.3 | -0.21 | -0.52 | -0.67 | 0.01 | |||||||||||||
non-service pension and other postretirement income | -1,000,000 | -1,000,000 | -23,200,000 | -900,000 | 100,000 | 14,600,000 | 1,300,000 | -7,900,000 | 1,300,000 | 12,400,000 | 500,000 | 1,400,000 | 4,000,000 | -18,100,000 | 15,300,000 | -5,300,000 | 3,400,000 | 24,300,000 | -14,400,000 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 296,100,000 | 322,800,000 | 341,800,000 | 327,400,000 | 233,100,000 | 267,900,000 | 302,300,000 | 299,200,000 | 237,000,000 | 263,700,000 | 230,300,000 | 278,900,000 | 256,000,000 | 277,500,000 | 305,700,000 | 302,600,000 | 254,500,000 | 253,300,000 | 267,400,000 | 264,900,000 | 264,900,000 | 211,100,000 | 217,000,000 | 201,800,000 | 180,500,000 | 164,100,000 | 167,500,000 | 182,300,000 | 180,900,000 | 190,900,000 | 195,400,000 | 205,100,000 | 202,500,000 | 220,800,000 | 225,500,000 | 233,600,000 | 291,000,000 | 263,700,000 | 251,700,000 | 302,100,000 | 274,500,000 | 278,500,000 | 298,900,000 | 377,300,000 | 1,019,200,000 | 350,500,000 | 333,300,000 | 265,600,000 | 265,100,000 | 268,300,000 | 222,691,000 | 173,199,000 | 129,562,000 | 118,835,000 | 152,126,000 | 179,432,000 | 406,756,000 | 343,744,000 | 311,537,000 | 255,996,000 | 251,310,000 | 289,035,000 | 257,493,000 | 156,949,000 | 248,484,000 | 313,025,000 | 287,386,000 | ||||||||||||
yoy | 27.03% | 20.49% | 13.07% | 9.43% | -1.65% | 1.59% | 31.26% | 7.28% | -7.42% | -4.97% | -24.66% | -7.83% | 0.59% | 9.55% | 14.32% | 14.23% | -3.93% | 19.99% | 23.23% | 31.27% | 46.76% | 28.64% | 29.55% | 10.70% | -0.22% | -14.04% | -14.28% | -11.12% | -10.67% | -13.54% | -13.35% | -12.20% | -30.41% | -16.27% | -10.41% | -22.67% | 6.01% | -5.31% | -15.79% | -19.93% | -73.07% | -20.54% | -10.32% | 42.06% | 284.46% | 30.64% | 49.67% | 53.35% | 104.61% | 125.78% | 46.39% | -3.47% | -68.15% | -65.43% | -51.17% | -29.91% | 61.85% | 18.93% | 20.99% | 63.11% | 1.14% | -7.66% | -10.40% | ||||||||||||||||
qoq | -8.27% | -5.56% | 4.40% | 40.45% | -12.99% | -11.38% | 1.04% | 26.24% | -10.13% | 14.50% | -17.43% | 8.95% | -7.75% | -9.22% | 1.02% | 18.90% | 0.47% | -5.27% | 0.94% | 0.00% | 25.49% | -2.72% | 7.53% | 11.80% | 9.99% | -2.03% | -8.12% | 0.77% | -5.24% | -2.30% | -4.73% | 1.28% | -8.29% | -2.08% | -3.47% | -19.73% | 10.35% | 4.77% | -16.68% | 10.05% | -1.44% | -6.83% | -20.78% | -62.98% | 190.78% | 5.16% | 25.49% | 0.19% | -1.19% | 20.48% | 28.58% | 33.68% | 9.03% | -21.88% | -15.22% | -55.89% | 18.33% | 10.34% | 21.70% | 1.86% | -13.05% | 12.25% | 64.06% | -36.84% | -20.62% | 8.92% | |||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.58 | 0.2 | 0.18 | 0.18 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.18 | 0.13 | 0.18 | 0.17 | 0.17 | 0.123 | 0.17 | 0.16 | 0.16 | 0.115 | 0.16 | 0.15 | 0.15 | ||||||||||||||||||||||||||||
benefit for income taxes | 30,200,000 | -8,100,000 | 8,100,000 | 13,500,000 | 27,600,000 | -122,600,000 | -6,600,000 | -21,300,000 | 13,350,000 | -2,200,000 | -23,040,000 | 51,240,000 | -6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act income | 13,400,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the timken company's common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 60,000 | 152,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 16,200,000 | 10,300,000 | 400,000 | 1,200,000 | 241,800,000 | 3,600,000 | 4,400,000 | 215,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -450,000 | -100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act income, net of related expenses | 6,100,000 | 47,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -158,000,000 | 57,900,000 | 66,600,000 | -156,100,000 | 42,900,000 | -12,400,000 | 85,200,000 | 513,000,000 | 183,800,000 | 171,200,000 | 99,900,000 | 110,800,000 | 120,200,000 | 74,509,000 | -38,390,000 | -11,785,000 | -42,533,000 | 198,897,000 | 133,527,000 | 135,705,000 | 68,245,000 | 56,309,000 | 89,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -35,400,000 | 64,500,000 | 37,700,000 | -134,800,000 | 41,600,000 | -10,200,000 | 57,600,000 | 334,300,000 | 122,300,000 | 113,800,000 | 86,600,000 | 72,200,000 | 82,000,000 | 28,655,000 | -7,297,000 | -18,901,000 | -36,151,000 | 130,413,000 | 88,943,000 | 84,465,000 | 48,291,000 | 41,243,000 | 55,601,000 | 74,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 5,300,000 | -11,000,000 | 6,200,000 | 4,000,000 | -1,100,000 | 4,200,000 | 336,000 | -12,677,000 | -30,803,000 | -275,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the timken company's common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - continuing operations | -0.43 | 0.76 | 0.43 | -1.54 | 0.46 | -0.12 | 0.62 | 0.468 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - discontinued operations | 0.06 | -0.12 | 0.07 | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - continuing operations | -0.43 | 0.75 | 0.43 | -1.54 | 0.46 | -0.12 | 0.61 | 0.465 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - discontinued operations | 0.06 | -0.12 | 0.07 | 0.05 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act (cdsoa) receipts, net of expense | -125,000 | -100,000 | 27,150,000 | -900,000 | 109,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the timken company’s common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 332,800,000 | 121,500,000 | 45,275,000 | 71,400,000 | 81,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the timken company’s common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — continuing operations | 0.31 | 1.24 | 1.15 | 0.84 | 0.29 | -0.08 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — discontinued operations | 0.04 | 0.01 | -0.13 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share — continuing operations | 0.305 | 1.22 | 1.13 | 0.84 | 0.29 | -0.08 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share — discontinued operations | 0.04 | 0.01 | -0.155 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, administrative and general expenses | 150,300,000 | 133,057,000 | 114,033,000 | 107,244,000 | 142,315,000 | 138,996,000 | 156,780,000 | 193,658,000 | 196,603,000 | 177,946,000 | 180,510,000 | 170,841,000 | 179,629,000 | 164,303,000 | 162,827,000 | 163,999,000 | 176,264,000 | 174,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | -2,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.38 | 1.36 | 0.93 | 0.89 | 0.51 | 0.43 | 0.59 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.38 | 1.36 | 0.93 | 0.89 | 0.51 | 0.43 | 0.59 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 3,226,000 | -3,851,000 | -3,593,000 | -3,385,000 | 696,000 | -1,942,000 | -1,916,000 | -5,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share* | 0.503 | 0.5 | 0.8 | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — assuming dilution** | 0.498 | 0.49 | 0.79 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* average shares outstanding | 23,309,823 | 93,500,491 | 93,261,154 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
** average shares outstanding — assuming dilution | 23,559,603.25 | 94,376,937 | 94,313,670 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
