$TGI
TRIUMPH GROUP INC

2014 Q2 Form 10-Q Financial Statement

#000102116214000031 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $159.8M $145.1M
YoY Change 10.16% 14.15%
Cost Of Revenue $684.8M $696.5M
YoY Change -1.67% 6.94%
Gross Profit $188.1M $222.3M
YoY Change -15.38% 3.46%
Gross Profit Margin 117.69% 153.22%
Selling, General & Admin $65.71M $66.72M
YoY Change -1.51% 7.68%
% of Gross Profit 34.93% 30.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.55M $37.93M
YoY Change -1.01% 19.23%
% of Gross Profit 19.96% 17.06%
Operating Expenses $656.4M $802.3M
YoY Change -18.19% 7.44%
Operating Profit $240.5M $141.3M
YoY Change 70.17% 0.29%
Interest Expense -$42.40M -$19.70M
YoY Change 115.23% 14.53%
% of Operating Profit -17.63% -13.94%
Other Income/Expense, Net
YoY Change
Pretax Income $198.2M $121.6M
YoY Change 62.92% -1.68%
Income Tax $69.92M $42.59M
% Of Pretax Income 35.28% 35.02%
Net Earnings $128.2M $79.04M
YoY Change 62.24% 3.55%
Net Earnings / Revenue 80.24% 54.48%
Basic Earnings Per Share $2.48 $1.56
Diluted Earnings Per Share $2.46 $1.50
COMMON SHARES
Basic Shares Outstanding 51.69M shares 50.82M shares
Diluted Shares Outstanding 52.09M shares 52.81M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M $18.50M
YoY Change 37.84% -42.19%
Cash & Equivalents $25.47M $18.53M
Short-Term Investments
Other Short-Term Assets $115.3M $114.6M
YoY Change 0.61% -20.08%
Inventory $1.202B $1.087B
Prepaid Expenses
Receivables $667.2M $411.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.010B $1.631B
YoY Change 23.25% 15.86%
LONG-TERM ASSETS
Property, Plant & Equipment $965.4M $885.2M
YoY Change 9.06% 18.78%
Goodwill $1.868B $1.724B
YoY Change 8.33% 11.6%
Intangibles $976.5M $951.4M
YoY Change 2.63% 15.91%
Long-Term Investments
YoY Change
Other Assets $38.85M $68.76M
YoY Change -43.5% 144.88%
Total Long-Term Assets $3.848B $3.630B
YoY Change 6.01% 15.65%
TOTAL ASSETS
Total Short-Term Assets $2.010B $1.631B
Total Long-Term Assets $3.848B $3.630B
Total Assets $5.859B $5.261B
YoY Change 11.35% 15.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.8M $312.4M
YoY Change -3.39% 11.69%
Accrued Expenses $237.8M $248.1M
YoY Change -4.15% -3.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.30M $56.50M
YoY Change -23.36% -56.2%
Total Short-Term Liabilities $582.9M $617.0M
YoY Change -5.52% -7.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.714B $1.357B
YoY Change 26.3% 39.61%
Other Long-Term Liabilities $372.4M $194.9M
YoY Change 91.03% 51.11%
Total Long-Term Liabilities $372.4M $194.9M
YoY Change 91.03% 51.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.9M $617.0M
Total Long-Term Liabilities $372.4M $194.9M
Total Liabilities $955.3M $811.9M
YoY Change 17.66% 2.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.582B $1.335B
YoY Change 18.52% 27.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.18M
YoY Change
Treasury Stock Shares 1.037M shares 0.000 shares
Shareholders Equity $2.354B $2.134B
YoY Change
Total Liabilities & Shareholders Equity $5.859B $5.261B
YoY Change 11.35% 15.72%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $128.2M $79.04M
YoY Change 62.24% 3.55%
Depreciation, Depletion And Amortization $37.55M $37.93M
YoY Change -1.01% 19.23%
Cash From Operating Activities -$52.05M $11.88M
YoY Change -538.07% -88.41%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$56.20M
YoY Change -58.9% 51.48%
Acquisitions $60.90M $31.33M
YoY Change 94.39%
Other Investing Activities -$60.30M -$18.10M
YoY Change 233.15%
Cash From Investing Activities -$83.33M -$74.37M
YoY Change 12.05% 100.46%
FINANCING ACTIVITIES
Cash Dividend Paid $2.056M $2.069M
YoY Change -0.63% 3.61%
Common Stock Issuance & Retirement, Net -$51.04M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $131.0M $48.71M
YoY Change 168.98% -178.03%
NET CHANGE
Cash From Operating Activities -$52.05M $11.88M
Cash From Investing Activities -$83.33M -$74.37M
Cash From Financing Activities $131.0M $48.71M
Net Change In Cash -$4.371M -$13.78M
YoY Change -68.28% -555.24%
FREE CASH FLOW
Cash From Operating Activities -$52.05M $11.88M
Capital Expenditures -$23.10M -$56.20M
Free Cash Flow -$28.95M $68.08M
YoY Change -142.53% -51.25%

Facts In Submission

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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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35000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
20000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-235000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1357000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
905000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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372356000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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234756000 USD
CY2014Q2 us-gaap Other Tax Expense Benefit
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367000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
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51043000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q2 us-gaap Payments Of Dividends
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2056000 USD
CY2013Q2 us-gaap Payments Of Dividends
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2069000 USD
CY2013Q2 us-gaap Payments Of Financing Costs
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357000 USD
CY2014Q2 us-gaap Payments Of Financing Costs
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5194000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2013Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2726000 USD
CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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60901000 USD
CY2014Q2 us-gaap Payments To Acquire Machinery And Equipment
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23077000 USD
CY2013Q2 us-gaap Payments To Acquire Machinery And Equipment
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56229000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q2 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000000 USD
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
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356000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000 USD
CY2013Q2 us-gaap Product Warranty Accrual
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22066000 USD
CY2014Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q2 us-gaap Proceeds From Sale Of Property Held For Sale
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9676000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10321000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37751000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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651000 USD
CY2014Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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CY2014Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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CY2014Q1 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Provision For Doubtful Accounts
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CY2013Q2 us-gaap Provision For Doubtful Accounts
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678000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1568000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1087000 USD
CY2013Q2 us-gaap Reimbursement Revenue
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-2869000 USD
CY2014Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
0 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
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390223000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
125186000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1215000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Incurred Cost
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2997000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1215000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
2997000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1581807000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1455620000 USD
CY2013Q2 us-gaap Revenues
Revenues
145091000 USD
CY2014Q2 us-gaap Revenues
Revenues
159834000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
896905000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
943683000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65710000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66717000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1328000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
996000 USD
CY2014Q2 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4450800 shares
CY2014Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51044000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2353548000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2283911000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
300000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1037112 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
750000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19134000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
70178000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7814000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8865000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
204000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
185000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6031000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7082000 USD
CY2014Q2 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>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52089000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52806000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51691000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50815000 shares
CY2014Q2 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
8967000 USD
CY2013Q2 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
11150000 USD
CY2014Q2 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
134415000 USD
CY2013Q2 tgi Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
168130000 USD
CY2014Q2 tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
1564000 USD
CY2013Q2 tgi Increase Decrease In Rotable Assets
IncreaseDecreaseInRotableAssets
-1705000 USD
CY2014Q2 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2844132000 USD
CY2014Q1 tgi Intangible Assets Including Goodwill Net
IntangibleAssetsIncludingGoodwillNet
2770013000 USD
CY2014Q2 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2014Q1 tgi Intercompany Debt
IntercompanyDebt
0 USD
CY2013Q2 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2014Q2 tgi Intercompany Interest And Charges
IntercompanyInterestAndCharges
0 USD
CY2014Q2 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2014Q1 tgi Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2014Q2 tgi Interest Expense And Other
InterestExpenseAndOther
42360000 USD
CY2013Q2 tgi Interest Expense And Other
InterestExpenseAndOther
19710000 USD
CY2014Q2 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
38849000 USD
CY2014Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
OtherAssetsIncludingDeferredIncomeTaxesNoncurrent
69954000 USD
CY2014Q2 tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
CY2013Q2 tgi Proceeds From Payments For Intercompany Financing And Advances
ProceedsFromPaymentsForIntercompanyFinancingAndAdvances
0 USD
CY2014Q2 tgi Rotable Assets
RotableAssets
43230000 USD
CY2014Q1 tgi Rotable Assets
RotableAssets
41666000 USD
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51423808 shares
CY2014Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2014Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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