TC

Timken Company

TKR

NYSEIndustrials

Income Statement

Total Revenue$4.57B

Gross Profit$1.44B

Operating Income$597.3M

EBITDA$818.5M

EBIT$596.7M

Pre-tax Income$440.6M

Net Income$352.7M

Balance Sheet

Cash Equivalent$420.08M

Total Debt$2.3B

Book Value$2.94B

Book Value Per Share41.88

Key Ratios

Return on Equity (ROE)+12.48%

Return on Assets (ROA)+5.50%

Return on Invested Capital (ROI)+7.21%

Net Profit Margin+7.71%

Current Ratio3.07

Quick Ratio1.61

Long-Term Debt / Equity0.72