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The Timken Company 4Q 2021 Earnings Investor Presentation February 3, 2022 1Advancing as a Global Industrial Leader
Investor Presentation
1Advancing as a Global Industrial Leader
Neil Frohnapple –Director, Investor Relations
Q&ARich Kyle –President and Chief Executive Officer
Phil Fracassa –Executive Vice President and Chief Financial Officer
Question and Answer SessionForward -Looking Statements Safe Harbor and Non -GAAP
Financial Information
Certain statements inthispresentation (including statements regarding thecompany's forecasts, beliefs, estimates andexpectations) thatarenothistorical in
nature are"forward -looking" statements within themeaning ofthePrivate Securities Litigation Reform Actof1995.Inparticular, thestatements related to
Timken’s plans, outlook, future financial performance, targets, projected sales, cash flows, liquidity, costreduction measures andexpectations regarding the
future financial performance ofthecompany, including theinformation under theheadings, “Growth Outlook –FY2022 ByMarket/Sector, “2022 Outlook”,
“Business Spotlight –Automatic Lubrication Systems”, “Looking Ahead to2022”,“4QandFY-21Financial Comparison –NetIncome &Diluted EPS” and“Cash
Flow, Leverage &Capital Allocation” areforward -looking .
TheCompany cautions thatactual results maydiffer materially from those projected orimplied inforward -looking statements duetoavariety ofimportant
factors, including :thefinalization ofthecompany's financial statements forthefourth quarter andfullyear of2021;thecompany's ability torespond to
changes initsendmarkets thatcould affect demand forthecompany's products orservices ;unanticipated changes inbusiness relationships withcustomers or
their purchases from thecompany ;changes inthefinancial health ofthecompany's customers, which may have animpact onthecompany's revenues,
earnings andimpairment charges ;fluctuations inmaterial andenergy costs;logistical issues associated withportclosures orcongestion, delays orincreased
costs;theimpact ofchanges tothecompany’s accounting methods ;political risks associated with government instability ;recent world events thathave
increased theriskposed byinternational trade disputes, tariffs andsanctions ;weakness inglobal orregional economic conditions andcapital markets ;the
impact ofinflation onemployee expenses, shipping costs, rawmaterial costs, energy andfuelprices, andother production costs;thecompany’s ability to
satisfy itsobligations under itsdebt agreements andrenew orrefinance borrowings onfavorable terms ;fluctuations incurrency valuations ;changes inthe
expected costs associated withproduct warranty claims ;theability toachieve satisfactory operating results intheintegration ofacquired companies, including
realizing anyaccretion, synergies, andexpected cashflow generation within expected timeframes oratall;theimpact onoperations ofgeneral economic
conditions ;fluctuations incustomer demand ;theimpact onthecompany’s pension obligations andassets duetochanges ininterest rates, investment
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