Timken Company (The) (TKR) Financials
TKR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.5 billion | 3.8 billion |
2023-09-30 | 6.2 billion | 3.6 billion |
2023-06-30 | 6.3 billion | 3.6 billion |
2023-03-31 | 5.9 billion | 3.4 billion |
TKR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 75.4 million | 7.7 million |
2023-09-30 | 150.7 million | 5.8 million |
2023-06-30 | 94.4 million | 6.1 million |
2023-03-31 | 36.9 million | 11.0 million |
TKR Net Income
Date | Net Income |
---|---|
2023-12-31 | 58.7 million |
2023-09-30 | 90.9 million |
2023-06-30 | 129.5 million |
2023-03-31 | 125.7 million |
TKR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 450.9 million | - | 104.6 million |
2023-09-30 | 367.9 million | 1.6 billion | 72.7 million |
2023-06-30 | 344.3 million | 2.0 billion | 70.3 million |
2023-03-31 | 330.5 million | 2.0 billion | 67.6 million |
TKR Shares Outstanding
TKR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 52.9 million | - | 188.7 million | - |
2023-09-30 | 43.6 million | - | 180.5 million | 900000 |
2023-06-30 | 49.6 million | - | 184.9 million | - |
2023-03-31 | 41.7 million | - | 186.8 million | - |
TKR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 777.3 million |
2023-09-30 | 1.1 billion | 787.1 million |
2023-06-30 | 1.3 billion | 866.9 million |
2023-03-31 | 1.3 billion | 846.0 million |
TKR
List: Contenders
Price: $86.02
Dividend Yield: 0.01%
Forward Dividend Yield: 1.52%
Payout Ratio: 24.13%
Dividend Per Share: 1.32 USD
Earnings Per Share: 5.40 USD
P/E Ratio: 14.73
Exchange: NYQ
Sector: Industrials
Industry: Tools & Accessories
Volume: 551100
Ebitda: 103.0 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.46%
DGR5: 2.82%
DGR10: 7.01%
DGR20: 8.50%