$TGI
TRIUMPH GROUP INC

2011 Q3 Form 10-Q Financial Statement

#000102116211000010 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $790.5M $768.2M
YoY Change 2.91% 145.35%
Cost Of Revenue $591.2M $594.1M
YoY Change -0.48% 165.81%
Gross Profit $179.7M $157.4M
YoY Change 14.15% 75.7%
Gross Profit Margin 22.73% 20.49%
Selling, General & Admin $60.26M $60.50M
YoY Change -0.41% 58.38%
% of Gross Profit 33.53% 38.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.47M $26.22M
YoY Change 12.38% 83.36%
% of Gross Profit 16.4% 16.66%
Operating Expenses $682.1M $682.1M
YoY Change 0.0% 1199.21%
Operating Profit $108.5M $86.12M
YoY Change 25.94% 132.12%
Interest Expense -$17.70M -$23.50M
YoY Change -24.68% 327.27%
% of Operating Profit -16.32% -27.29%
Other Income/Expense, Net
YoY Change
Pretax Income $90.79M $62.66M
YoY Change 44.89% 97.66%
Income Tax $32.22M $20.84M
% Of Pretax Income 35.49% 33.26%
Net Earnings $58.49M $41.54M
YoY Change 40.8% 113.03%
Net Earnings / Revenue 7.4% 5.41%
Basic Earnings Per Share $1.20 $0.86
Diluted Earnings Per Share $1.13 $0.83
COMMON SHARES
Basic Shares Outstanding 48.70M shares 48.12M shares
Diluted Shares Outstanding 51.65M shares 50.04M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $57.40M
YoY Change -39.37% 112.59%
Cash & Equivalents $34.75M $57.41M
Short-Term Investments
Other Short-Term Assets $57.20M $70.20M
YoY Change -18.52% 11.43%
Inventory $818.1M $780.0M
Prepaid Expenses
Receivables $364.6M $295.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.275B $1.204B
YoY Change 5.9% 80.72%
LONG-TERM ASSETS
Property, Plant & Equipment $719.9M $708.6M
YoY Change 1.6% 117.16%
Goodwill $1.531B
YoY Change
Intangibles $842.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.11M $100.8M
YoY Change -67.16% 567.55%
Total Long-Term Assets $3.146B $3.267B
YoY Change -3.7% 259.6%
TOTAL ASSETS
Total Short-Term Assets $1.275B $1.204B
Total Long-Term Assets $3.146B $3.267B
Total Assets $4.421B $4.471B
YoY Change -1.12% 183.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.8M $226.8M
YoY Change 16.74% 153.13%
Accrued Expenses $284.0M $366.6M
YoY Change -22.53% 281.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $165.5M $94.70M
YoY Change 74.76% 2.38%
Total Short-Term Liabilities $814.0M $698.7M
YoY Change 16.51% 148.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $1.201B
YoY Change -8.48% 263.8%
Other Long-Term Liabilities $165.0M $1.152B
YoY Change -85.67% 38293.33%
Total Long-Term Liabilities $165.0M $2.353B
YoY Change -92.99% 606.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.0M $698.7M
Total Long-Term Liabilities $165.0M $2.353B
Total Liabilities $979.1M $3.051B
YoY Change -67.91% 312.13%
SHAREHOLDERS EQUITY
Retained Earnings $803.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.711M
YoY Change
Treasury Stock Shares 156.9K shares
Shareholders Equity $1.741B $1.420B
YoY Change
Total Liabilities & Shareholders Equity $4.421B $4.471B
YoY Change -1.12% 183.94%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $58.49M $41.54M
YoY Change 40.8% 113.03%
Depreciation, Depletion And Amortization $29.47M $26.22M
YoY Change 12.38% 83.36%
Cash From Operating Activities -$30.20M $95.00M
YoY Change -131.79% 132.84%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$24.30M
YoY Change -25.1% 252.17%
Acquisitions
YoY Change
Other Investing Activities $24.70M $900.0K
YoY Change 2644.44% -120.45%
Cash From Investing Activities $6.400M -$23.30M
YoY Change -127.47% 104.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.70M -50.70M
YoY Change -144.77% 50.89%
NET CHANGE
Cash From Operating Activities -30.20M 95.00M
Cash From Investing Activities 6.400M -23.30M
Cash From Financing Activities 22.70M -50.70M
Net Change In Cash -1.100M 21.00M
YoY Change -105.24% -600.0%
FREE CASH FLOW
Cash From Operating Activities -$30.20M $95.00M
Capital Expenditures -$18.20M -$24.30M
Free Cash Flow -$12.00M $119.3M
YoY Change -110.06% 150.1%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
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tgi Proceeds From Payments For Intercompany Financing And Advances
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CY2011Q2 tgi Quarterly Cash Dividend Rate On Common Stock Approved Dividend Per Share
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tgi Stockholders Equity Note Stock Split Number Of Additional Shares Issued For Each Share Owned
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49073389 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC

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