Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

The Timken Company (TKR) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.57B
Net Income	$352.70M
Cost of Goods Sold	$3.13B
Gross Profit	$1.44B
Operating Expenses	$3.96B
Operating Income	$611.10M
Non-Operating Income/Expense	$-116.90M
Pre-Tax Income	$494.20M
Normalized Pre-Tax Income	$494.20M
Income after Taxes	$375.30M
Income from Continuous Operations	$375.30M
Consolidated Net Income/Loss	$375.30M
Normalized Income after Taxes	$375.30M
EBIT	$611.10M
EBITDA	$832.90M
Weighted-Average Shares Outstanding (Basic)	70.20M
Weighted-Average Shares Outstanding (Diluted)	70.75M
Earnings per Share (EPS) (Basic)	$5.02
Earnings per Share (EPS) (Diluted)	$4.99
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$1.31B
Long-Term Assets	$3.89B
Total Assets	$6.41B
Current Liabilities	$820.50M
Long-Term Debt	$2.05B
Long-Term Liabilities	$2.61B
Total Liabilities	$3.43B
Common Equity	$2.98B
Tangible Shareholders Equity	$594.30M
Shareholders Equity	$2.98B
Common Shares Outstanding	70.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$475.70M
Cash Flow from Investing Activities	$-304.60M
Cash Flow from Financial Activities	$-194.80M
Beginning Cash	$419.30M
End Cash	$373.60M
Increase/Decrease in Cash	$-45.70M
Stock-Based Compensation	$25.90M
Common Stock Dividends Paid	$-97.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	31.50%
Operating Margin	13.36%
EBIT Margin	13.36%
EBITDA Margin	18.21%
Pre-Tax Profit Margin	10.81%
Profit Margin	7.71%
Free Cash Flow	$323.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.62
Receiveable Turnover	5.68
Days Sales in Receivables	64.28
Return on Equity	12.58%
Return on Tangible Equity	63.15%
Return on Assets	5.85%
Return on Investments	7.46%
Book Value Per Share	$42.63
Free Cash Flow per Share	$4.57
Operating Cash Flow per Share	$6.72

Data from Zacks Investment Research, Inc.