Skip to content

Timken TKR Process Industries — Tangible Asset Impairment Charges

Discontinued — last reported Q4 '17

Similar metrics at other companies

RBC Bearings logo
RBCIndustrial — Asset Impairment Charges
$25K
Dow logo
DOWImpairment Charges
$27M-87.0%
Semtech logo
SMTCImpairment Charges
$0
West Pharmaceutical Services logo
WSTImpairment Charges
$300K0.0%
Ormat Technologies logo
ORAImpairment Charges
$8.11M
The J.M. Smucker Company logo
SJMImpairment Charges
$507.5M-36.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:TangibleAssetImpairmentCharges.

The official record: Timken’s 10-K, filed February 15, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does process industries — tangible asset impairment charges mean?
This metric captures non-cash charges recognized when the carrying amount of tangible long-lived assets, such as machinery or facilities, within the Process Industries segment exceeds their recoverable value. It indicates a reduction in the expected future economic benefit of the segment's physical asset base. High charges often signal technological obsolescence or underutilization of manufacturing capacity.