$TGI
TRIUMPH GROUP INC

2016 Q1 Form 10-Q Financial Statement

#000102116216000048 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $1.058B $194.4M $183.0M
YoY Change -2.08% 6.24% 13.8%
Cost Of Revenue $1.443B $691.8M $868.0M
YoY Change 76.53% -20.3% 20.6%
Gross Profit -$420.8M $195.4M $24.07M
YoY Change -277.49% 711.89% -85.55%
Gross Profit Margin -39.78% 100.5% 13.15%
Selling, General & Admin $77.10M $65.68M $70.91M
YoY Change -4.1% -7.37% 16.56%
% of Gross Profit 33.61% 294.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.70M $41.03M $39.81M
YoY Change 21.0% 3.06% -9.74%
% of Gross Profit 21.0% 165.4%
Operating Expenses $127.7M $1.040B $978.7M
YoY Change 4.33% 6.28% 17.77%
Operating Profit -$1.183B -$126.3M -$61.27M
YoY Change -940.53% 106.07% -172.27%
Interest Expense -$18.50M -$15.80M -$13.60M
YoY Change 31.21% 16.18% -54.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.201B -$142.0M -$74.84M
YoY Change -1048.15% 89.8% -236.91%
Income Tax -$117.6M -$53.39M -$35.01M
% Of Pretax Income
Net Earnings -$1.084B -$88.65M -$39.83M
YoY Change -1408.13% 122.56% -212.54%
Net Earnings / Revenue -102.44% -45.6% -21.77%
Basic Earnings Per Share -$22.01 -$1.80 -$0.79
Diluted Earnings Per Share -$22.01 -$1.80 -$0.79
COMMON SHARES
Basic Shares Outstanding 49.33M shares 49.23M shares 50.64M shares
Diluted Shares Outstanding 49.23M shares 50.64M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $41.70M $34.20M
YoY Change -35.58% 21.93% 34.65%
Cash & Equivalents $20.98M $41.69M $34.18M
Short-Term Investments
Other Short-Term Assets $93.30M $85.30M $120.1M
YoY Change 29.76% -28.98% -12.97%
Inventory $1.236B $1.661B $1.289B
Prepaid Expenses
Receivables $444.2M $484.8M $452.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.743B $2.273B $1.895B
YoY Change -8.59% 19.94% 7.83%
LONG-TERM ASSETS
Property, Plant & Equipment $889.7M $915.0M $982.7M
YoY Change -6.42% -6.88% 5.43%
Goodwill $1.143B $2.043B $2.064B
YoY Change -43.57% -1.0% 15.91%
Intangibles $649.6M $709.5M $974.0M
YoY Change -32.78% -27.16% -1.47%
Long-Term Investments
YoY Change
Other Assets $108.9M $108.5M $59.74M
YoY Change 0.79% 81.62% -13.53%
Total Long-Term Assets $3.092B $3.776B $4.080B
YoY Change -23.64% -7.45% 8.22%
TOTAL ASSETS
Total Short-Term Assets $1.743B $2.273B $1.895B
Total Long-Term Assets $3.092B $3.776B $4.080B
Total Assets $4.835B $6.049B $5.975B
YoY Change -18.82% 1.23% 8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.2M $360.0M $308.4M
YoY Change -4.41% 16.73% 19.58%
Accrued Expenses $683.2M $411.4M $359.9M
YoY Change 65.89% 14.33% 43.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.40M $42.80M $40.90M
YoY Change 0.24% 4.65% -9.91%
Total Short-Term Liabilities $1.136B $814.2M $709.1M
YoY Change 28.6% 14.81% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.375B $1.638B $1.402B
YoY Change 3.66% 16.86% -11.06%
Other Long-Term Liabilities $662.3M $698.5M $827.0M
YoY Change -18.39% -15.54% 231.1%
Total Long-Term Liabilities $662.3M $698.5M $827.0M
YoY Change -18.39% -15.54% 231.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.136B $814.2M $709.1M
Total Long-Term Liabilities $662.3M $698.5M $827.0M
Total Liabilities $1.798B $1.513B $1.536B
YoY Change 6.1% -1.53% 90.21%
SHAREHOLDERS EQUITY
Retained Earnings $630.4M $1.716B $1.605B
YoY Change -62.62% 6.89% 13.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $199.4M $199.9M $133.8M
YoY Change -2.01% 49.4%
Treasury Stock Shares 3.132M shares 3.143M shares 2.010M shares
Shareholders Equity $934.9M $2.167B $2.271B
YoY Change
Total Liabilities & Shareholders Equity $4.835B $6.049B $5.975B
YoY Change -18.82% 1.23% 8.1%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.084B -$88.65M -$39.83M
YoY Change -1408.13% 122.56% -212.54%
Depreciation, Depletion And Amortization $50.70M $41.03M $39.81M
YoY Change 21.0% 3.06% -9.74%
Cash From Operating Activities $258.6M $3.800M $51.60M
YoY Change 64.4% -92.64% -600.97%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$25.30M -$26.10M
YoY Change -33.06% -3.07% -38.59%
Acquisitions
YoY Change
Other Investing Activities $4.100M -$47.70M $112.7M
YoY Change 156.25% -142.32% -291.02%
Cash From Investing Activities -$12.50M -$72.90M $86.50M
YoY Change -46.12% -184.28% -185.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -266.2M 72.70M -137.8M
YoY Change 96.75% -152.76% -222.38%
NET CHANGE
Cash From Operating Activities 258.6M 3.800M 51.60M
Cash From Investing Activities -12.50M -72.90M 86.50M
Cash From Financing Activities -266.2M 72.70M -137.8M
Net Change In Cash -20.10M 3.600M 300.0K
YoY Change 1575.0% 1100.0% -57.14%
FREE CASH FLOW
Cash From Operating Activities $258.6M $3.800M $51.60M
Capital Expenditures -$16.60M -$25.30M -$26.10M
Free Cash Flow $275.2M $29.10M $77.70M
YoY Change 51.13% -62.55% 141.3%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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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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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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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CY2015Q4 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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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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Financing Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014Q4 us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Payments To Acquire Machinery And Equipment
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CY2015Q4 us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Payments To Acquire Machinery And Equipment
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1836000 USD
us-gaap Proceeds From Stock Options Exercised
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388000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2015Q1 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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CY2015Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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1640000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1450000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1405000 USD
us-gaap Reimbursement Revenue
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CY2014Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
-553000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
-553000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
541884000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
67455000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3193000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
3193000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1686217000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1715996000 USD
CY2014Q4 us-gaap Revenues
Revenues
183009000 USD
us-gaap Revenues
Revenues
534641000 USD
CY2015Q4 us-gaap Revenues
Revenues
194425000 USD
us-gaap Revenues
Revenues
574050000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
917417000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2808444000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
913866000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2828278000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70905000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205384000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65676000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210278000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
403000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1208000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
737000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1908000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2277789 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
114634000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2135784000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2167415000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3187867 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3142844 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1723011 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
203514000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
199853000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-10796000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-9430000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8348000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9032000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
207000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
231000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8348000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9032000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51343000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49312000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51114000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49228000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49213000 shares
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>

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