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Timken TKR Mobile — Goodwill

Discontinued — last reported Q4 '22

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$0-100%

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:Goodwill.

The official record: Timken’s 10-K, filed February 16, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timken's mobile — goodwill?
Timken (TKR) reported mobile — goodwill of $390.6M in Q4 2022.
How has Timken's mobile — goodwill changed year-over-year?
Timken's mobile — goodwill increased by 5.1% year-over-year, from $371.7M to $390.6M.
What does mobile — goodwill mean?
The value of intangible assets like brand and market position from past acquisitions in the Mobile segment.
How do you interpret mobile — goodwill?
High goodwill levels indicate a history of acquisitions; significant changes may signal future impairment risks.
How does mobile — goodwill compare across companies?
Standard balance sheet item for companies with active M&A strategies.