Financial Performance - Net sales for the three months ended March 31, 2021, increased by $102.0 million, or 11.0%, compared to the same period in 2020, driven by higher organic revenue, favorable foreign currency exchange rates, and the Aurora acquisition [80]. - Net income attributable to The Timken Company for the three months ended March 31, 2021, was $113.3 million, reflecting a $32.6 million increase, or 40.4%, compared to the same period in 2020 [80]. - The Company expects full-year revenue for 2021 to increase approximately 18% compared to 2020, primarily due to higher organic revenue across both Mobile Industries and Process Industries segments [83]. - Gross profit for the three months ended March 31, 2021, was $299.2 million, an increase of $20.3 million, or 7.3%, compared to the same period in 2020 [86]. - For the three months ended March 31, 2021, net sales were $1,025.4 million, an increase of 11.1% compared to $923.4 million for the same period in 2020 [127]. - Net income attributable to The Timken Company for Q1 2021 was $113.3 million, up from $80.7 million in Q1 2020, representing a 40.3% increase [127]. - Adjusted EBITDA for the three months ended March 31, 2021, was $203.7 million, compared to $177.0 million in Q1 2020, reflecting a 15.1% increase [127]. - The adjusted EBITDA margin for Q1 2021 was 19.9%, compared to 19.2% in Q1 2020 [127]. - Net income for the trailing twelve months ended March 31, 2021, was $324.4 million, compared to $292.4 million for the trailing twelve months ended December 31, 2020 [133]. Cash Flow and Expenditures - Operating cash flow is projected to be in the range of $475 million to $500 million for 2021, down from $577.6 million in 2020, due to changes in working capital [84]. - Capital expenditures are expected to be approximately $150 million in 2021, representing about 3.6% of sales, compared to $122 million in 2020 [84]. - Free cash flow for the three months ended March 31, 2021, was $2.3 million, a decrease from $24.4 million in Q1 2020 [131]. - The company expects to generate cash from operating activities in the range of $475 million to $500 million in 2021, down from $577.6 million in 2020 [117]. - Capital expenditures are projected to be approximately $150 million in 2021, compared to $122 million in 2020 [117]. Segment Performance - Mobile Industries segment net sales increased by $37.8 million or 8.1% to $504.5 million for the three months ended March 31, 2021, compared to $466.7 million in 2020 [99]. - Process Industries segment net sales rose by $64.2 million or 14.1% to $520.9 million for the same period, driven by increased demand in renewable energy and industrial sectors [100]. - EBITDA for the Mobile Industries segment increased by $4.5 million or 6.0% to $79.6 million, while EBITDA for the Process Industries segment rose by $23.5 million or 21.9% to $131.0 million [99][100]. Debt and Financial Ratios - Total debt as of March 31, 2021, was $1,602.0 million, up from $1,564.6 million at the end of 2020, with net debt increasing to $1,299.7 million [108]. - The ratio of net debt to capital increased to 36.6% as of March 31, 2021, compared to 35.9% at the end of 2020 [109]. - The ratio of net debt to adjusted EBITDA remained flat at 1.9 as of March 31, 2021, consistent with December 31, 2020 [132]. Tax and Expenses - Selling, general and administrative expenses decreased by $9.1 million, or 5.9%, to $144.5 million for the three months ended March 31, 2021, primarily due to lower discretionary spending [87]. - The effective tax rate for the three months ended March 31, 2021, was 17.9%, a decrease of 820 basis points from 26.1% in the same period of 2020 [94]. - Unallocated corporate expenses increased by $0.5 million to $(11.6) million, representing 1.1% of net sales [101]. Risks and Market Conditions - The company emphasizes the potential impact of global economic conditions, including a slowdown and geopolitical risks, on its operations and financial performance [135]. - COVID-19 and other pandemics have negatively affected customer demand, supply chains, and employee availability, posing risks to the company's business [135]. - The company faces competitive pressures from both domestic and international competitors, which may affect market penetration and pricing strategies [135]. - Changes in operating costs, including raw material prices and labor costs, are critical factors influencing the company's financial results [135]. - The success of the company's capital investments and integration of acquired companies is essential for achieving satisfactory operating results [135]. - The company must maintain favorable credit ratings and manage its debt obligations to ensure financial stability [135]. - The company is exposed to market risks related to interest rates and capital market conditions, which could affect its cost of funds [138]. - The company has identified various risk factors in its Annual Report that could materially impact future results [136]. - The company does not undertake any obligation to publicly update or revise forward-looking statements, highlighting the uncertainty in predicting future performance [137]. - There have been no material changes in reported market risk since the last Annual Report, indicating stability in this area [138]. Foreign Currency Impact - Foreign currency translation adjustments for Q1 2021 resulted in a negative impact of $44.0 million, an improvement from a negative $71.3 million in Q1 2020 [122]. - The company recorded net losses of $2.1 million from foreign currency exchange for Q1 2021, compared to net gains of $0.1 million in Q1 2020 [123]. Earnings Per Share - Diluted earnings per share for Q1 2021 were $1.47, an increase from $1.06 in Q1 2020 [128].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from______to_______ Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorp ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Ohio 34-0577130 (State or other jurisdiction of incorporation or organization) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as spec ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorporation or organiz ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorporation ...

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from______to_______ Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorporation or organization) 4500 Mount Pleasant Street NW North Canton Ohio 44720-545 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorpora ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) Ohio 34-0577130 (State or other jurisdiction of incorporation ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 https://files.reportify.cc/media/production/TKR6 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-1169 THE TIMKEN COMPANY (Exact name of registrant as specified in its charter) (State or ot ...

Financial Performance - Timken reported net sales of $3.58 billion in 2018, an increase of 19.2% compared to $3.00 billion in 2017, driven by organic revenue growth and acquisitions[111]. - The company's net income for 2018 was $305.5 million, a 51.0% increase from $202.3 million in 2017, attributed to improved performance and higher volume[111]. - Gross profit increased to $1.04 billion in 2018, up 28.1% from $812.1 million in 2017, with a gross profit margin of 29.0%[116]. - Net sales for 2018 were $1,903.7 million, an increase of 16.1% from $1,640.0 million in 2017[128]. - EBIT for 2018 was $198.7 million, reflecting a 42.9% increase from $139.0 million in 2017[128]. - Operating income for 2018 was $454.5 million, up from $299.5 million in 2017, reflecting a year-over-year increase of 51.8%[246]. - The Company reported a net income attributable to it of $302.8 million in 2018, contributing to an increase in earnings invested in the business by 15.7% to $1,630.2 million[175]. - Net income for the year ended December 31, 2018, was $305.5 million, an increase from $202.3 million in 2017, representing a 50.9% growth[251]. - The company’s net income attributable to The Timken Company for 2018 was $302.8 million, an increase of 48.8% from $203.4 million in 2017[250]. Sales and Revenue Growth - The company expects 2019 full-year sales to increase by 8% to 10% compared to 2018, primarily due to increased demand and the benefits of acquisitions[112]. - The Mobile Industries segment's net sales, excluding acquisitions and currency effects, increased by 10.2% to $1,807.4 million in 2018[130]. - Full-year sales for the Mobile Industries segment are expected to rise approximately 4% to 6% in 2019 compared to 2018[131]. - The Process Industries segment's net sales increased by 23.0% to $1,677.1 million in 2018, with EBIT rising 50.2% to $333.8 million[132]. - Full-year sales for the Process Industries segment are projected to grow approximately 13% to 15% in 2019 compared to 2018[133]. Acquisitions - Timken completed three significant acquisitions in 2018: ABC Bearings for approximately $30 million, Cone Drive for about $100 million, and Rollon for approximately $140 million[110]. - The Company acquired multiple businesses, including ABC Bearings and Cone Drive, contributing to growth in the Mobile Industries segment[131]. - The company made acquisitions totaling $765.4 million in 2018, compared to $346.8 million in 2017, indicating a substantial increase of 120.0%[250]. - The company completed three acquisitions in 2018, with total purchase prices amounting to $834.3 million, including $540.0 million for Rollon[298]. - The total assets acquired in 2018 were valued at $1,044.8 million, with goodwill accounting for $465.0 million[301]. Expenses and Costs - Selling, general and administrative expenses rose to $580.7 million in 2018, a 14.2% increase from $508.3 million in 2017[117]. - Interest expense increased by 39.4% to $51.7 million in 2018, primarily due to higher outstanding debt from acquisitions[118]. - Corporate expenses increased by 26.3% to $62.0 million in 2018, primarily due to acquisition-related costs[134]. - Stock-based compensation expense increased to $32.3 million in 2018 from $24.7 million in 2017, marking a 30.7% rise[251]. Capital Expenditures and Cash Flow - Timken's capital expenditures for 2019 are expected to be approximately $150 million, up from $113 million in 2018[113]. - The company anticipates generating operating cash of about $450 million in 2019, a 35% increase from 2018[113]. - Net cash provided by operating activities rose by $95.7 million to $332.5 million, primarily due to a $103.2 million increase in net income[177]. - Cash used in investing activities increased by $416.5 million to $865.2 million, mainly due to acquisitions[177]. - The Company expects to generate operating cash of approximately $450 million in 2019, an increase of 35% from 2018[193]. Tax and Regulatory - The effective tax rate for 2018 was 25.1%, an increase of 2.9% from 22.2% in 2017, influenced by earnings in higher-tax jurisdictions[120]. - The Company recorded $3.2 million of net tax benefits for uncertain tax positions in 2018, which included $6.6 million related to the net reversal of accruals for prior year uncertain tax positions[215]. Assets and Liabilities - Total current assets increased by $237.1 million, or 15.8%, reaching $1,737.2 million as of December 31, 2018[163]. - Long-term debt rose to $1,638.6 million, a 91.8% increase from $854.2 million in 2017, primarily due to new borrowings for acquisitions[170]. - Total assets increased to $4,445.2 million in 2018, up from $3,402.4 million in 2017, representing a growth of 30.7%[248]. - Total liabilities assumed from acquisitions in 2018 amounted to $210.5 million[301]. Shareholder Returns - The Company declared a quarterly cash dividend of $0.28 per common share on February 6, 2019, marking the 387th consecutive quarterly dividend[237]. - The company paid cash dividends of $85.7 million to shareholders in 2018, slightly up from $83.3 million in 2017, an increase of 2.9%[250]. - The company declared dividends of $1.11 per share in 2018, up from $1.07 per share in 2017, reflecting a 3.7% increase[252]. Pension and Benefits - The Company made cash contributions of approximately $11.3 million to its global defined benefit pension plans in 2018 and expects to contribute approximately $34 million in 2019[198]. - The expected net periodic benefit cost for defined benefit pension plans in 2019 is $9.2 million, compared to $35.0 million in 2018[223]. - The Company plans to contribute approximately $34 million to its defined benefit pension plans in 2019, an increase from $11.3 million in 2018[224]. - The Company recognized actuarial losses of $38.8 million in 2018 primarily due to lower than expected returns on plan assets of $83.4 million[222].