Timken Co. Files Q3 2024 10-Q

Ticker: TKR · Form: 10-Q · Filed: Nov 5, 2024 · CIK: 98362

Timken CO 10-Q Filing Summary
FieldDetail
CompanyTimken CO (TKR)
Form Type10-Q
Filed DateNov 5, 2024
Risk Levelmedium
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, acquisition

TL;DR

Timken's Q3 2024 10-Q is in. Check financials for 9 months ending Sep 30.

AI Summary

The Timken Company filed its 10-Q for the period ending September 30, 2024. The company reported financial results for the third quarter and the first nine months of 2024, comparing them to the same periods in 2023. Key financial data and operational updates are detailed within the filing.

Why It Matters

This filing provides investors with the latest financial performance and operational details for The Timken Company, crucial for understanding its current business health and future prospects.

Risk Assessment

Risk Level: medium — The filing contains detailed financial information and operational updates that could impact the company's stock price and investor confidence.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 5, 2024.

What is the Standard Industrial Classification (SIC) code for Timken Co.?

The SIC code for Timken Co. is 3562, which corresponds to BALL & ROLLER BEARINGS.

Does the filing mention any specific acquisitions?

Yes, the filing mentions CGI Inc. in relation to an acquisition on September 9, 2024.

What are the fiscal year-end dates mentioned in the filing?

The fiscal year-end dates mentioned are December 31 for 2022, 2023, and 2024.

Filing Stats: 4,654 words · 19 min read · ~16 pages · Grade level 7.6 · Accepted 2024-11-05 16:50:46

Filing Documents

Financial Statements

Item 1. Financial Statements 1

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 32

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 54

Controls and Procedures

Item 4. Controls and Procedures 54 II. PART II.

Legal Proceedings

Item 1. Legal Proceedings 55 Item1A. Risk Factors 55

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 55

Other Information

Item 5. Other Information 56

Exhibits

Item 6. Exhibits 56 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS THE TIMKEN COMPANY AND SUBSIDIARIES Consolidated Statements of Income (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in millions, except per share data) Net sales $ 1,126.8 $ 1,142.7 $ 3,499.4 $ 3,677.8 Cost of products sold 782.4 787.1 2,383.8 2,500.0 Selling, general and administrative expenses 189.7 179.6 564.5 551.3 Amortization of intangible assets 19.7 17.5 58.7 48.3 Impairment and restructuring charges 2.5 8.9 8.1 40.3 Gain on sale of real estate ( 13.8 ) — ( 13.8 ) — Operating Income 146.3 149.6 498.1 537.9 Interest expense ( 30.3 ) ( 27.5 ) ( 97.1 ) ( 79.9 ) Interest income 3.4 2.6 11.3 6.0 Non-service pension and other postretirement expense ( 0.9 ) ( 0.9 ) ( 2.9 ) ( 0.8 ) Other (expense) income, net ( 6.3 ) 0.4 ( 6.0 ) 5.8 Income Before Income Taxes 112.2 124.2 403.4 469.0 Provision for income taxes 24.6 33.3 103.2 122.9 Net Income 87.6 90.9 300.2 346.1 Less: Net income attributable to noncontrolling interest 5.8 3.0 18.7 10.7 Net Income Attributable to The Timken Company $ 81.8 $ 87.9 $ 281.5 $ 335.4 Net Income per Common Share Attributable to The Timken Company Common Shareholders Basic earnings per share $ 1.17 $ 1.24 $ 4.01 $ 4.68 Diluted earnings per share $ 1.16 $ 1.23 $ 3.98 $ 4.63 See accompanying Notes to the Consolidated Financial Statements. Consolidated Statements of Comprehensive Income (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 (Dollars in millions) Net Income $ 87.6 $ 90.9 $ 300.2 $ 346.1 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments 78.7 ( 65.1 ) ( 1.3 ) ( 65.3 ) Pension and postretirement liability adjustments ( 1.6 ) ( 1.4 ) ( 4.6 ) ( 4.5 ) Change in fair value of derivative financial instruments ( 1.6 ) 2.0 ( 1.3 ) 0.9 Other comprehensive income (loss), net of tax 75.5 ( 64.5 ) ( 7.2 ) ( 68.9 ) Compreh

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