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Timken TKR India — Net property, plant and equipment

Discontinued — last reported Q4 '20

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Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Timken’s 10-K, filed February 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does india — net property, plant and equipment mean?
The current accounting value of the company's Indian manufacturing facilities and equipment after subtracting depreciation.
How do you interpret india — net property, plant and equipment?
Rising values typically signal ongoing capital expenditure and growth in regional production capacity, whereas declining values may reflect aging assets or a reduction in local manufacturing intensity.
How does india — net property, plant and equipment compare across companies?
Similar to 'Net Fixed Assets' or 'Net PP&E' reported by geographic segment in the financial statements of global industrial peers.