$TGI
TRIUMPH GROUP INC

2012 Q2 Form 10-Q Financial Statement

#000102116212000025 Filed on July 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $127.1M $845.1M
YoY Change -84.96% 107.53%
Cost Of Revenue $651.3M $648.8M
YoY Change 0.38% 117.79%
Gross Profit $214.9M $177.0M
YoY Change 21.42% 79.8%
Gross Profit Margin 169.04% 20.94%
Selling, General & Admin $61.96M $60.97M
YoY Change 1.63% 40.15%
% of Gross Profit 28.84% 34.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.82M $29.47M
YoY Change 7.97% 87.69%
% of Gross Profit 14.81% 16.65%
Operating Expenses $746.7M $739.7M
YoY Change 0.95% 1151.58%
Operating Profit $140.9M $105.4M
YoY Change 33.75% 220.79%
Interest Expense -$17.20M -$26.50M
YoY Change -35.09% 124.58%
% of Operating Profit -12.2% -25.15%
Other Income/Expense, Net
YoY Change
Pretax Income $123.7M $78.92M
YoY Change 56.76% 274.02%
Income Tax $47.38M $28.01M
% Of Pretax Income 38.3% 35.5%
Net Earnings $76.33M $50.22M
YoY Change 52.01% 341.57%
Net Earnings / Revenue 60.05% 5.94%
Basic Earnings Per Share $1.54 $1.04
Diluted Earnings Per Share $1.46 $0.98
COMMON SHARES
Basic Shares Outstanding 49.42M shares 48.47M shares
Diluted Shares Outstanding 52.27M shares 51.30M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.00M $36.40M
YoY Change -12.09% 1.96%
Cash & Equivalents $32.00M $36.43M
Short-Term Investments
Other Short-Term Assets $143.4M $53.80M
YoY Change 166.54% -17.99%
Inventory $868.3M $742.4M
Prepaid Expenses
Receivables $364.1M $386.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.408B $1.219B
YoY Change 15.46% 1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $745.2M $727.9M
YoY Change 2.38% 1.55%
Goodwill $1.545B
YoY Change
Intangibles $820.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.08M $91.20M
YoY Change -69.21% -29.79%
Total Long-Term Assets $3.139B $3.203B
YoY Change -2.0% -2.69%
TOTAL ASSETS
Total Short-Term Assets $1.408B $1.219B
Total Long-Term Assets $3.139B $3.203B
Total Assets $4.547B $4.422B
YoY Change 2.81% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.7M $270.5M
YoY Change 3.41% 21.68%
Accrued Expenses $258.1M $295.7M
YoY Change -12.72% -5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $129.0M $170.1M
YoY Change -24.16% 19.79%
Total Short-Term Liabilities $666.8M $843.0M
YoY Change -20.9% 20.1%
LONG-TERM LIABILITIES
Long-Term Debt $972.2M $1.069B
YoY Change -9.01% -10.45%
Other Long-Term Liabilities $129.0M $820.8M
YoY Change -84.29% -33.2%
Total Long-Term Liabilities $129.0M $1.889B
YoY Change -93.17% -21.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.8M $843.0M
Total Long-Term Liabilities $129.0M $1.889B
Total Liabilities $795.8M $2.732B
YoY Change -70.87% -12.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.045B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.210M
YoY Change
Treasury Stock Shares 76.99K shares
Shareholders Equity $1.867B $1.690B
YoY Change
Total Liabilities & Shareholders Equity $4.547B $4.422B
YoY Change 2.81% -1.65%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $76.33M $50.22M
YoY Change 52.01% 341.57%
Depreciation, Depletion And Amortization $31.82M $29.47M
YoY Change 7.97% 87.69%
Cash From Operating Activities $102.5M $91.25M
YoY Change 12.38% 301.99%
INVESTING ACTIVITIES
Capital Expenditures -$37.10M -$15.70M
YoY Change 136.31% -7.1%
Acquisitions $0.00 $800.0K
YoY Change -100.0%
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -100.6%
Cash From Investing Activities -$37.10M -$13.70M
YoY Change 170.87% -96.09%
FINANCING ACTIVITIES
Cash Dividend Paid $1.997M $981.0K
YoY Change 103.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$62.42M -$80.79M
YoY Change -22.73% -139.16%
NET CHANGE
Cash From Operating Activities $102.5M $91.25M
Cash From Investing Activities -$37.10M -$13.70M
Cash From Financing Activities -$62.42M -$80.79M
Net Change In Cash $3.027M -$3.230M
YoY Change -193.72% -97.33%
FREE CASH FLOW
Cash From Operating Activities $102.5M $91.25M
Capital Expenditures -$37.10M -$15.70M
Free Cash Flow $139.6M $107.0M
YoY Change 30.57% 170.08%

Facts In Submission

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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Other Assets Noncurrent
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CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2009000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1543000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1543000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
177000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
232000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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69000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-88000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q1 us-gaap Other Liabilities Noncurrent
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136287000 USD
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2011Q2 us-gaap Payments Of Dividends
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CY2012Q2 us-gaap Payments Of Financing Costs
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CY2011Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2012Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2012Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011Q2 us-gaap Payments To Acquire Machinery And Equipment
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CY2012Q2 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q2 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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CY2012Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
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CY2011Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2012Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2012Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2011Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14473000 USD
CY2012Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-18000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-491000 USD
CY2012Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-323000 USD
CY2012Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
157330000 USD
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
164450000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
745230000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
733380000 USD
CY2011Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
381000 USD
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1014000 USD
CY2011Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
395791000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
42045000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1044649000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
970406000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
887688000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
845063000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5415000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60965000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61959000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
1500000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1198000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1532000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1866813000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1793369000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76994 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
58533 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1716000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3210000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7199000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7119000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5415000 USD
CY2012Q2 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52271000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51299000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49416000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48466000 shares
CY2012Q2 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
6993000 USD
CY2011Q2 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
7740000 USD
CY2012Q2 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
166914000 USD
CY2011Q2 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
127107000 USD
CY2012Q2 tgi Income Tax Examination Notification From Number Of States
IncomeTaxExaminationNotificationFromNumberOfStates
2
CY2012Q2 tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
865000 USD
CY2011Q2 tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
4692000 USD
CY2012Q1 tgi Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
930157000 USD
CY2012Q2 tgi Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
929708000 USD
CY2012Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2376050000 USD
CY2012Q2 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2365635000 USD
CY2012Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2012Q2 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2012Q2 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2011Q2 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2012Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2012Q2 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2012Q2 tgi Interest Expense And Other
InterestExpenseAndOther
17232000 USD
CY2011Q2 tgi Interest Expense And Other
InterestExpenseAndOther
26462000 USD
CY2012Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
26944000 USD
CY2012Q2 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
28077000 USD
CY2012Q2 tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
CY2011Q2 tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
CY2012Q2 tgi Rotable Assets
RotableAssets
35419000 USD
CY2012Q1 tgi Rotable Assets
RotableAssets
34554000 USD
CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49925765 shares
CY2012Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2012Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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