The Timken Company

TKR ·Industrials, Industrial Machinery, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $3.00B $2.67B $2.87B $3.08B $80.1M $107.4M $124.4M $4.06B
Cost of Revenue $2.19B $1.96B $2.05B $2.18B $2.17B $2.33B $3.80B $3.03B
Gross Profit $812.1M $706.3M $819.5M $898.0M $868.4M $1.03B $1.37B $1.02B
Gross Margin 27.0% 26.5% 28.5% 29.2% 1,084.1% 957.2% 1,101.0% 25.2%
Operating Expenses
Research & Development $35.3M $31.8M $32.6M $38.8M $39.3M $45.7M $49.6M $49.9M
SG&A Expense $508.3M $440.2M $457.7M $542.5M $546.6M $554.5M $626.2M $563.8M
Operating Income $299.5M $244.4M $255.9M $208.4M $305.9M $444.0M $729.1M $436.2M
Operating Margin 10.0% 9.2% 8.9% 6.8% 381.9% 413.4% 586.1% 10.8%
Interest Expense $37.1M $33.5M $33.4M $28.7M $24.4M $31.1M $36.8M $38.2M
Pretax Income $361.3M $285.0M $413.1M $332.7M $383.0M $507.0M $808.5M $504.1M
Income Tax Expense $57.6M $60.5M $26.3M $54.7M $114.6M $186.3M $240.2M $136.0M
Net Income $203.4M $140.8M $188.6M $170.8M $262.7M $495.5M $454.3M $274.8M
Net Margin 6.8% 5.3% 6.6% 5.6% 328.0% 461.4% 365.2% 6.8%
EPS (Basic) $2.62 $1.79 $2.23 $1.89 $2.76 $5.11 $4.65 $2.83
EPS (Diluted) $2.58 $1.78 $2.21 $1.87 $2.74 $5.07 $4.59 $2.81
Shares Outstanding (Basic) 77.7M 78.5M 84.6M 90.4M 95.0M 96.7M 97.5M 96.5M
Shares Outstanding (Diluted) 78.9M 79.2M 85.3M 91.2M 95.8M 97.6M 98.7M 97.5M
Dividends Per Share $1.07 $1.04 $1.03 $1.00 $0.92 $0.92 $0.78 $0.53
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