$TGI
TRIUMPH GROUP INC

2012 Q3 Form 10-Q Financial Statement

#000102116212000031 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $126.3M $790.5M
YoY Change -84.02% 2.91%
Cost Of Revenue $663.8M $591.2M
YoY Change 12.28% -0.48%
Gross Profit $212.8M $179.7M
YoY Change 18.41% 14.15%
Gross Profit Margin 168.43% 22.73%
Selling, General & Admin $57.79M $60.26M
YoY Change -4.09% -0.41%
% of Gross Profit 27.16% 33.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $29.47M
YoY Change 9.72% 12.38%
% of Gross Profit 15.19% 16.4%
Operating Expenses $795.2M $682.1M
YoY Change 16.59% 0.0%
Operating Profit $142.9M $108.5M
YoY Change 31.8% 25.94%
Interest Expense -$16.70M -$17.70M
YoY Change -5.65% -24.68%
% of Operating Profit -11.68% -16.32%
Other Income/Expense, Net
YoY Change
Pretax Income $117.6M $90.79M
YoY Change 29.53% 44.89%
Income Tax $42.37M $32.22M
% Of Pretax Income 36.03% 35.49%
Net Earnings $80.19M $58.49M
YoY Change 37.11% 40.8%
Net Earnings / Revenue 63.47% 7.4%
Basic Earnings Per Share $1.61 $1.20
Diluted Earnings Per Share $1.53 $1.13
COMMON SHARES
Basic Shares Outstanding 49.66M shares 48.70M shares
Diluted Shares Outstanding 52.29M shares 51.65M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $34.80M
YoY Change -11.78% -39.37%
Cash & Equivalents $30.65M $34.75M
Short-Term Investments
Other Short-Term Assets $110.5M $57.20M
YoY Change 93.18% -18.52%
Inventory $891.4M $818.1M
Prepaid Expenses
Receivables $397.3M $364.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.430B $1.275B
YoY Change 12.17% 5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $744.7M $719.9M
YoY Change 3.44% 1.6%
Goodwill $1.546B $1.531B
YoY Change 0.99%
Intangibles $812.5M $842.5M
YoY Change -3.56%
Long-Term Investments
YoY Change
Other Assets $57.85M $33.11M
YoY Change 74.74% -67.16%
Total Long-Term Assets $3.161B $3.146B
YoY Change 0.48% -3.7%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.275B
Total Long-Term Assets $3.161B $3.146B
Total Assets $4.591B $4.421B
YoY Change 3.85% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.1M $264.8M
YoY Change 6.17% 16.74%
Accrued Expenses $231.8M $284.0M
YoY Change -18.38% -22.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.2M $165.5M
YoY Change -24.35% 74.76%
Total Short-Term Liabilities $638.1M $814.0M
YoY Change -21.61% 16.51%
LONG-TERM LIABILITIES
Long-Term Debt $967.5M $1.099B
YoY Change -11.97% -8.48%
Other Long-Term Liabilities $124.8M $165.0M
YoY Change -24.36% -85.67%
Total Long-Term Liabilities $124.8M $165.0M
YoY Change -24.36% -92.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.1M $814.0M
Total Long-Term Liabilities $124.8M $165.0M
Total Liabilities $762.9M $979.1M
YoY Change -22.07% -67.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.123B $803.0M
YoY Change 39.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.168M $4.711M
YoY Change -32.75%
Treasury Stock Shares 75.99K shares 156.9K shares
Shareholders Equity $1.951B $1.741B
YoY Change
Total Liabilities & Shareholders Equity $4.591B $4.421B
YoY Change 3.85% -1.12%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $80.19M $58.49M
YoY Change 37.11% 40.8%
Depreciation, Depletion And Amortization $32.33M $29.47M
YoY Change 9.72% 12.38%
Cash From Operating Activities $30.40M -$30.20M
YoY Change -200.66% -131.79%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$18.20M
YoY Change 32.42% -25.1%
Acquisitions
YoY Change
Other Investing Activities $2.500M $24.70M
YoY Change -89.88% 2644.44%
Cash From Investing Activities -$21.60M $6.400M
YoY Change -437.5% -127.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M 22.70M
YoY Change -148.02% -144.77%
NET CHANGE
Cash From Operating Activities 30.40M -30.20M
Cash From Investing Activities -21.60M 6.400M
Cash From Financing Activities -10.90M 22.70M
Net Change In Cash -2.100M -1.100M
YoY Change 90.91% -105.24%
FREE CASH FLOW
Cash From Operating Activities $30.40M -$30.20M
Capital Expenditures -$24.10M -$18.20M
Free Cash Flow $54.50M -$12.00M
YoY Change -554.17% -110.06%

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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dei Document Fiscal Period Focus
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tgi Amortization Of Acquired Contract Liabilities
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tgi Income Tax Examination Notification From Number Of States
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tgi Interest Expense And Other
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tgi Proceeds From Payments For Intercompany Financing And Advances
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tgi Proceeds From Payments For Intercompany Financing And Advances
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CY2012Q3 tgi Rotable Assets
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50003434 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001021162-12-000031-index-headers.html Edgar Link pending
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0001021162-12-000031.txt Edgar Link pending
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