TKR
Income statement / Annual
Last year (2023), The Timken Company's total revenue was $4.77 B,
an increase of 6.06% from the previous year.
In 2023, The Timken Company's net income was $394.10 M.
See The Timken Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.77 B
|
$4.50 B
|
$4.13 B
|
$3.51 B
|
$3.79 B
|
$3.58 B
|
$3.00 B
|
$2.67 B
|
$2.87 B
|
$3.08 B
|
| Cost of Revenue |
$3.33 B |
$3.21 B |
$3.03 B |
$2.50 B |
$2.65 B |
$2.54 B |
$2.19 B |
$1.98 B |
$2.08 B |
$2.18 B |
| Gross Profit |
$1.44 B |
$1.29 B |
$1.10 B |
$1.01 B |
$1.14 B |
$1.04 B |
$810.40 M |
$694.80 M |
$793.90 M |
$898.00 M |
| Gross Profit Ratio |
0.3 |
0.29 |
0.27 |
0.29 |
0.3 |
0.29 |
0.27 |
0.26 |
0.28 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$41.40 M
|
$37.30 M
|
$35.30 M
|
$31.80 M
|
$32.60 M
|
$38.80 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$521.40 M
|
$478.10 M
|
$959.30 M
|
$576.20 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$740.80 M
|
$637.10 M
|
$580.50 M
|
$533.80 M
|
$618.60 M
|
$580.70 M
|
$521.40 M
|
$478.10 M
|
$959.30 M
|
$576.20 M
|
| Other Expenses |
$0.00 |
$14.80 M |
$19.10 M |
-$5.80 M |
$23.20 M |
$3.20 M |
$9.40 M |
$58.70 M |
-$7.50 M |
$19.90 M |
| Operating Expenses |
$858.10 M |
$637.10 M |
$580.50 M |
$533.80 M |
$618.60 M |
$580.70 M |
$521.40 M |
$478.10 M |
$959.30 M |
$576.20 M |
| Cost And Expenses |
$4.11 B |
$3.85 B |
$3.61 B |
$3.04 B |
$3.27 B |
$3.12 B |
$2.71 B |
$2.45 B |
$3.04 B |
$2.75 B |
| Interest Income |
$9.30 M |
$3.80 M |
$2.30 M |
$3.70 M |
$4.90 M |
$2.10 M |
$2.90 M |
$1.90 M |
$2.70 M |
$4.40 M |
| Interest Expense |
$110.70 M |
$70.80 M |
$56.50 M |
$63.90 M |
$67.20 M |
$51.70 M |
$37.10 M |
$33.50 M |
$33.40 M |
$28.70 M |
| Depreciation &
Amortization |
$201.30 M
|
$164.00 M
|
$167.80 M
|
$167.10 M
|
$160.60 M
|
$146.00 M
|
$137.70 M
|
$131.70 M
|
$130.80 M
|
$137.00 M
|
| EBITDA |
$842.50 M
|
$822.60 M
|
$703.20 M
|
$631.00 M
|
$705.10 M
|
$612.00 M
|
$426.50 M
|
$327.90 M
|
$496.20 M
|
$369.70 M
|
| EBITDA Ratio |
0.18 |
0.18 |
0.17 |
0.18 |
0.19 |
0.17 |
0.15 |
0.15 |
-0.01 |
0.16 |
| Operating Income Ratio
|
0.14
|
0.13
|
0.12
|
0.13
|
0.14
|
0.13
|
0.09
|
0.07
|
-0.05
|
0.07
|
| Total Other
Income/Expenses Net |
-$126.60 M
|
-$56.00 M
|
-$36.50 M
|
-$58.60 M
|
-$44.00 M
|
-$46.40 M
|
-$39.60 M
|
-$42.80 M
|
-$445.50 M
|
-$4.40 M
|
| Income Before Tax |
$530.50 M |
$550.90 M |
$476.60 M |
$396.30 M |
$472.40 M |
$408.10 M |
$259.90 M |
$222.10 M |
-$189.60 M |
$204.00 M |
| Income Before Tax Ratio
|
0.11
|
0.12
|
0.12
|
0.11
|
0.12
|
0.11
|
0.09
|
0.08
|
-0.07
|
0.07
|
| Income Tax Expense |
$122.50 M |
$133.90 M |
$95.10 M |
$103.90 M |
$97.70 M |
$102.60 M |
$57.60 M |
$69.20 M |
-$121.60 M |
$57.00 M |
| Net Income |
$394.10 M |
$407.40 M |
$369.10 M |
$284.50 M |
$362.10 M |
$302.80 M |
$203.40 M |
$152.60 M |
-$70.80 M |
$166.20 M |
| Net Income Ratio |
0.08 |
0.09 |
0.09 |
0.08 |
0.1 |
0.08 |
0.07 |
0.06 |
-0.02 |
0.05 |
| EPS |
5.52 |
5.54 |
4.86 |
3.78 |
4.78 |
3.93 |
2.62 |
1.94 |
-0.84 |
1.84 |
| EPS Diluted |
5.47 |
5.48 |
4.79 |
3.72 |
4.71 |
3.87 |
2.58 |
1.92 |
-0.84 |
1.82 |
| Weighted Average Shares
Out |
$71.38 M
|
$73.60 M
|
$75.89 M
|
$75.35 M
|
$75.76 M
|
$77.12 M
|
$77.74 M
|
$78.52 M
|
$84.63 M
|
$90.37 M
|
| Weighted Average Shares
Out Diluted |
$72.08 M
|
$74.32 M
|
$77.01 M
|
$76.40 M
|
$76.90 M
|
$78.34 M
|
$78.91 M
|
$79.23 M
|
$84.63 M
|
$91.22 M
|
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