earnings
confidence high
sentiment positive
materiality 0.75
Timken reports record FY21 EPS $4.79; Q4 sales $1.01B, +13%
TIMKEN CO
2021-FY EPS reported
$4.79
revenue$4,132,900,000
- Q4 sales $1.01B (+13% YoY); GAAP EPS $0.82, adjusted EPS $0.78 (down from $0.84).
- Full-year 2021: record GAAP EPS $4.79, record adjusted EPS $4.72; sales $4.1B (+17.6%).
- FY22 guidance: GAAP EPS $4.85-5.25, adjusted EPS $5.00-5.40; revenue up ~10%.
- Q4 net cash ops $102.8M, free cash flow $58.1M; returned $59.1M to shareholders.