Company Quick10K Filing
Timken
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-15
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10-K 2016-12-31 Filed 2017-02-21
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10-K 2015-12-31 Filed 2016-02-24
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10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
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10-K 2013-12-31 Filed 2014-02-28
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10-Q 2013-06-30 Filed 2013-07-31
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10-K 2012-12-31 Filed 2013-02-13
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10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-05-27
8-K 2020-05-08
8-K 2020-05-01
8-K 2020-04-18
8-K 2020-04-03
8-K 2020-03-20
8-K 2020-02-05
8-K 2020-01-30
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-07-12
8-K 2019-06-25
8-K 2019-05-10
8-K 2019-05-01
8-K 2019-04-01
8-K 2019-02-07
8-K 2018-11-09
8-K 2018-10-29
8-K 2018-09-14
8-K 2018-09-06
8-K 2018-07-31
8-K 2018-07-27
8-K 2018-07-19
8-K 2018-05-08
8-K 2018-05-01
8-K 2018-03-19
8-K 2018-02-07
8-K 2018-01-31

Timken Financials

TKR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Generac (GNRC) 4,950 36% 14.5 10% 2,594 1,598 2,177 780 259 387 5,618
Crane (CR) 4,915 36% 10.6 8% 4,158 2,458 3,285 1,185 335 525 5,560
RBC Bearings (ROLL) 4,230 40% 24.4 10% 1,247 205 718 285 124 173 4,232
Timken (TKR) 3,368 30% 7.9 7% 4,565 2,748 3,804 1,140 318 604 4,802
Watts Water Technologies (WTS) 3,196 42% 18.2 6% 1,696 754 1,589 673 100 185 3,367
Regal Beloit (RBC) 3,098 27% 10.2 5% 4,478 2,177 2,500 670 205 393 4,006
Valmont Industries (VMI) 3,021 24% 13.2 4% 2,725 1,639 2,781 671 122 262 3,459
Barnes Group (B) 2,864 36% 14.9 4% 2,708 1,497 1,121 404 117 245 3,642
Proto Labs (PRLB) 2,859 52% 32.4 7% 655 91 347 179 48 85 2,738
Chart Industries (GTLS) 2,351 26% 20.9 3% 2,498 1,295 1,247 325 82 147 3,077
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
Dril-Quip (DRQ) 1,691 29% 28.9 0% 1,207 116 415 120 2 45 1,292
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Harsco (HSC) 1,810 24% 3.8 22% 2,367 1,578 1,504 359 512 667 2,532
Kaiser Aluminum (KALU) 1,534 20% 9.5 7% 1,426 675 1,541 306 101 180 1,719
Enpro Industries (NPO) 1,440 31% 21.6 1% 2,070 1,165 1,502 467 13 94 2,026
Sun Hydraulics (SNHY) 1,432 38% 17.2 6% 1,021 463 567 218 63 101 1,738
NOW (DNOW) 1,328 20% 13.2 3% 1,790 523 3,076 618 58 92 1,215

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-012018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash796900877638633403465355510486586458397418385248295238279154237155130137156129149130445137122120147155133240167182
Accounts Receivable500552517672719716646762716630547607624594567618486489476492488470455465452453438493502542525535530549547611590548
Inventory700771828918929949964993943928862834819856810830625618586580574595543551555576546566617688739777777841836839844805
PP&E1,2641,2571,2681,2513,5083,5253,5893,6423,6593,7283,7923,8393,9123,9834,0784,1032,3962,3912,1642,1382,1612,1932,1722,1952,1922,2302,2332,2622,2992,3612,4062,4332,3932,4482,4862,4812,5222,513
Assets4,0054,2494,1804,1814,1754,1234,3524,3744,4054,2184,2454,1654,1064,1934,4784,4183,2653,1073,0012,8202,8882,9472,7852,8502,7942,8192,7582,8163,2383,3643,4023,5503,5284,5004,4454,6814,6744,565
Accounts Payable220258264321315308287311284270216230242252222266178185144168170176160178173184176227233248265267253283273294292265
Long-Term Debt4884894914914984984934924924884814854614574744784805605595695566415966886196416406059529658578998841,6931,6481,7561,6521,615
Liabilities2,3472,4552,2392,1141,9691,8982,3102,1752,0901,8731,9981,8421,7781,8261,8291,8041,4611,4631,4121,4041,5161,5951,4411,4741,4351,4531,4521,4611,8191,9081,9282,0071,9762,8592,8022,9752,8912,748
Stockholders' Equity1,6401,7771,9252,0482,1892,2052,0282,1842,3012,3312,2322,3092,3122,3532,6372,6021,7901,6301,5761,4031,3541,3341,3241,3501,3331,3401,2751,3211,3871,4231,4431,5111,5221,5801,5801,6381,7111,745
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-012018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0111,0601,0711,2541,5241,3221,2651,4211,3431,1421,0801,0901,1261,0621,0631,1047897887627227287077146846746576557047517717788839068819109801,000914
Cost of Revenue7437958059211,1059789221,009898844802815824810800814556562541520523512524503491490491523549554567618639628656677694636
Gross Profit268265266333419343343412446299278274302252264291234226221202205195191181182168164180202217211265267253254303306278
R&D
SG&A141140150150164155167165173153164154160159154162137132132128126121119118110110112120124134144149142142148153159148
Tax38391357807051821124729394632374728-21-2129-7-123282014816-82129283025413436
Net Income8671901141641121091562288175758352538464-2147-1353864-35634521243882542980927261959567
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-05-012018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating149-1-1983596279-39275130259-361751121784076791121788141128471567412547682894-4410213752158145
Cash Investing-70-46-32-29-256-190-29-64-72-133-69-134-63-109-45-75-37-38-14-19-2364-25-26-92-68-27-82-298-41-14-22-774-20-100-42
Cash Financing-624-24-18-44-20-48-46-88-29-20-95-31-104-13144-88-27-1211218-151-19-109-10-31-43323-44-6952-4464973-130-80