Company Quick10K Filing
Timken
10-Q 2021-03-31 Filed 2021-04-28
10-K 2020-12-31 Filed 2021-02-16
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-08-03
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
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-05-01 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-29
10-K 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-10-29
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 2020-10-29
8-K 2020-10-28
8-K 2020-08-03
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)

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