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10-K

Annual Report

TIMKEN CO TKR

0000098362-25-000055

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Filed
Feb 20, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 31, 2025 70M sh
Eps Diluted FY 2024 · Dec 31, 2024 $1.01
Eps Diluted FY 2024 · Sep 30, 2024 $1.16
Eps Diluted FY 2024 · Jun 30, 2024 $1.36
Eps Diluted FY 2024 · Mar 31, 2024 $1.46
Eps Diluted FY 2024 · Dec 31, 2023 $0.83
Eps Diluted FY 2024 · Sep 30, 2023 $1.23
Eps Diluted FY 2024 · Jun 30, 2023 $1.73
Eps Diluted FY 2024 · Mar 31, 2023 $1.67
Eps Diluted FY 2024 · Dec 31, 2022 $5.48
Eps Basic FY 2024 · Dec 31, 2024 $1.02
Eps Basic FY 2024 · Sep 30, 2024 $1.17
Eps Basic FY 2024 · Jun 30, 2024 $1.37
Eps Basic FY 2024 · Mar 31, 2024 $1.47
Eps Basic FY 2024 · Dec 31, 2023 $0.84
Eps Basic FY 2024 · Sep 30, 2023 $1.24
Eps Basic FY 2024 · Jun 30, 2023 $1.74
Eps Basic FY 2024 · Mar 31, 2023 $1.69
Eps Basic FY 2024 · Dec 31, 2022 $5.54
Sga Expense FY 2024 · Dec 31, 2024 $187.5M
Sga Expense FY 2024 · Sep 30, 2024 $189.7M
Sga Expense FY 2024 · Jun 30, 2024 $184.1M
Sga Expense FY 2024 · Mar 31, 2024 $190.7M
Sga Expense FY 2024 · Dec 31, 2023 $189.5M
Sga Expense FY 2024 · Sep 30, 2023 $179.6M
Sga Expense FY 2024 · Jun 30, 2023 $184.9M
Sga Expense FY 2024 · Mar 31, 2023 $186.8M
Sga Expense FY 2024 · Dec 31, 2022 $637.1M
Net Income FY 2024 · Dec 31, 2024 $71.2M
Net Income FY 2024 · Sep 30, 2024 $81.8M
Net Income FY 2024 · Jun 30, 2024 $96.2M
Net Income FY 2024 · Mar 31, 2024 $103.5M
Net Income FY 2024 · Dec 31, 2023 $58.7M
Net Income FY 2024 · Sep 30, 2023 $87.9M
Net Income FY 2024 · Jun 30, 2023 $125.2M
Net Income FY 2024 · Mar 31, 2023 $122.3M
Net Income FY 2024 · Dec 31, 2022 $407.4M
Operating Income FY 2024 · Dec 31, 2024 $113M
Operating Income FY 2024 · Sep 30, 2024 $146.3M
Operating Income FY 2024 · Jun 30, 2024 $167.2M
Operating Income FY 2024 · Mar 31, 2024 $184.6M
Operating Income FY 2024 · Dec 31, 2023 $119.2M
Operating Income FY 2024 · Sep 30, 2023 $149.6M
Operating Income FY 2024 · Jun 30, 2023 $200.7M
Operating Income FY 2024 · Mar 31, 2023 $187.6M
Operating Income FY 2024 · Dec 31, 2022 $606.9M
Cost Of Revenue FY 2024 · Dec 31, 2024 $748.5M
Cost Of Revenue FY 2024 · Sep 30, 2024 $782.4M
Cost Of Revenue FY 2024 · Jun 30, 2024 $808.7M
Cost Of Revenue FY 2024 · Mar 31, 2024 $792.7M
Cost Of Revenue FY 2024 · Dec 31, 2023 $759.9M
Cost Of Revenue FY 2024 · Sep 30, 2023 $787.1M
Cost Of Revenue FY 2024 · Jun 30, 2023 $866.9M
Cost Of Revenue FY 2024 · Mar 31, 2023 $846M
Cost Of Revenue restated FY 2024 · Dec 31, 2022 $3.16B
Revenue FY 2024 · Dec 31, 2024 $1.07B
Revenue FY 2024 · Sep 30, 2024 $1.13B
Revenue FY 2024 · Jun 30, 2024 $1.18B
Revenue FY 2024 · Mar 31, 2024 $1.19B
Revenue FY 2024 · Dec 31, 2023 $1.09B
Revenue FY 2024 · Sep 30, 2023 $1.14B
Revenue FY 2024 · Jun 30, 2023 $1.27B
Revenue FY 2024 · Mar 31, 2023 $1.26B
Revenue FY 2024 · Dec 31, 2022 $4.5B
Long Term Debt FY 2024 · Dec 31, 2023 $1.79B
Short Term Debt FY 2024 · Dec 31, 2023 $246.2M
Cash And Equivalents FY 2024 · Dec 31, 2023 $418.9M
Stockholders Equity FY 2024 · Dec 31, 2023 $2.58B
Current Liabilities FY 2024 · Dec 31, 2023 $1.47B
Current Assets FY 2024 · Dec 31, 2023 $2.63B
Total Assets FY 2024 · Dec 31, 2023 $6.54B
Shares Diluted FY 2024 · Dec 31, 2022 74.32M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $211.6M
Dividends Paid FY 2024 · Dec 31, 2022 $91.7M
Operating Cash Flow FY 2024 · Dec 31, 2022 $463.8M