$TGI
TRIUMPH GROUP INC

2011 Q4 Form 10-Q Financial Statement

#000102116212000004 Filed on February 03, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q1 2010 Q4
Revenue $826.0M $919.1M $810.9M
YoY Change 1.86% 161.1% 158.65%
Cost Of Revenue $618.6M $709.3M $630.6M
YoY Change -1.9% 183.27% 175.38%
Gross Profit $187.3M $191.8M $163.3M
YoY Change 14.69% 88.82% 93.25%
Gross Profit Margin 22.68% 20.87% 20.14%
Selling, General & Admin $57.49M $68.00M $66.93M
YoY Change -14.1% 67.08% 71.18%
% of Gross Profit 30.7% 35.45% 40.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.13M $32.20M $25.65M
YoY Change 17.46% 138.52% 105.22%
% of Gross Profit 16.09% 16.78% 15.71%
Operating Expenses $708.3M $100.1M $724.2M
YoY Change -2.19% 84.69% 1303.48%
Operating Profit $117.6M $108.4M $86.66M
YoY Change 35.75% 128.71% 163.4%
Interest Expense -$14.50M -$22.40M -$21.90M
YoY Change -33.79% 117.48% 180.77%
% of Operating Profit -12.33% -20.66% -25.27%
Other Income/Expense, Net
YoY Change
Pretax Income $103.1M $86.00M $64.79M
YoY Change 59.12% 131.81% 157.1%
Income Tax $37.19M $31.90M $19.81M
% Of Pretax Income 36.08% 37.09% 30.58%
Net Earnings $65.90M $52.34M $44.64M
YoY Change 47.62% 111.91% 697.21%
Net Earnings / Revenue 7.98% 5.7% 5.51%
Basic Earnings Per Share $1.35 $1.09 $0.93
Diluted Earnings Per Share $1.27 $1.02 $0.88
COMMON SHARES
Basic Shares Outstanding 48.91M shares 48.16M shares
Diluted Shares Outstanding 51.97M shares 50.95M shares

Balance Sheet

Concept 2011 Q4 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.70M $39.30M $33.30M
YoY Change -1.8% -75.0% -78.14%
Cash & Equivalents $32.68M $39.33M $33.26M
Short-Term Investments
Other Short-Term Assets $80.90M $117.8M $54.00M
YoY Change 49.81% 139.92% 33.0%
Inventory $848.6M $781.7M $805.8M
Prepaid Expenses
Receivables $345.6M $374.5M $275.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.308B $1.313B $1.169B
YoY Change 11.89% 70.19% 58.46%
LONG-TERM ASSETS
Property, Plant & Equipment $722.3M $734.9M $732.6M
YoY Change -1.4% 123.57% 127.37%
Goodwill $1.533B $1.531B
YoY Change 211.95%
Intangibles $837.6M $859.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.60M $38.76M $91.90M
YoY Change -64.53% 110.67% 388.83%
Total Long-Term Assets $3.126B $3.164B $3.265B
YoY Change -4.27% 243.56% 259.6%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.313B $1.169B
Total Long-Term Assets $3.126B $3.164B $3.265B
Total Assets $4.434B $4.477B $4.434B
YoY Change -0.01% 164.52% 169.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.1M $262.7M $205.8M
YoY Change 14.74% 182.79% 162.5%
Accrued Expenses $320.7M $313.4M $305.1M
YoY Change 5.12% 217.8% 223.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $141.5M $300.3M $270.6M
YoY Change -47.71% 226.77% 187.26%
Total Short-Term Liabilities $748.3M $876.8M $792.1M
YoY Change -5.53% 208.39% 196.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.012B $1.035B
YoY Change 3.41% 144.46% 149.57%
Other Long-Term Liabilities $250.0M $167.8M $1.162B
YoY Change -78.48% 756.06% 6654.07%
Total Long-Term Liabilities $250.0M $167.8M $2.197B
YoY Change -88.62% -61.29% 408.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $748.3M $876.8M $792.1M
Total Long-Term Liabilities $250.0M $167.8M $2.197B
Total Liabilities $998.3M $1.045B $2.989B
YoY Change -66.6% 25.56% 270.52%
SHAREHOLDERS EQUITY
Retained Earnings $866.7M $697.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.044M $5.085M
YoY Change
Treasury Stock Shares 137.9K shares 177.2K shares
Shareholders Equity $1.806B $1.632B $1.445B
YoY Change
Total Liabilities & Shareholders Equity $4.434B $4.477B $4.434B
YoY Change -0.01% 164.52% 169.45%

Cashflow Statement

Concept 2011 Q4 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $65.90M $52.34M $44.64M
YoY Change 47.62% 111.91% 697.21%
Depreciation, Depletion And Amortization $30.13M $32.20M $25.65M
YoY Change 17.46% 138.52% 105.22%
Cash From Operating Activities $82.40M $27.60M -$3.000M
YoY Change -2846.67% -35.96% -105.64%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$21.30M -$27.50M
YoY Change -9.82% 115.15% 252.56%
Acquisitions
YoY Change
Other Investing Activities -$6.500M $200.0K $2.900M
YoY Change -324.14% -100.8% -680.0%
Cash From Investing Activities -$31.20M -$21.10M -$24.60M
YoY Change 26.83% -39.54% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.30M -1.000M 3.800M
YoY Change -1476.32% -65.52% -95.27%
NET CHANGE
Cash From Operating Activities 82.40M 27.60M -3.000M
Cash From Investing Activities -31.20M -21.10M -24.60M
Cash From Financing Activities -52.30M -1.000M 3.800M
Net Change In Cash -1.100M 5.500M -23.80M
YoY Change -95.38% 3.77% -118.99%
FREE CASH FLOW
Cash From Operating Activities $82.40M $27.60M -$3.000M
Capital Expenditures -$24.80M -$21.30M -$27.50M
Free Cash Flow $107.2M $48.90M $24.50M
YoY Change 337.55% -7.74% -59.84%

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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CY2011Q2 tgi Quarterly Cash Dividend Rate On Common Stock Approved Dividend Per Share
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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 Period End Date
DocumentPeriodEndDate
2011-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49120616 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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