$TGI
TRIUMPH GROUP INC

2016 Q3 Form 10-Q Financial Statement

#000102116216000093 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $182.7M $188.3M
YoY Change -2.97% -1.85%
Cost Of Revenue $673.4M $730.8M
YoY Change -7.85% -5.26%
Gross Profit $171.4M $197.7M
YoY Change -13.31% 0.09%
Gross Profit Margin 93.83% 105.01%
Selling, General & Admin $70.33M $71.32M
YoY Change -1.39% 3.71%
% of Gross Profit 41.03% 36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.29M $42.58M
YoY Change 6.37% 9.13%
% of Gross Profit 26.42% 21.53%
Operating Expenses $804.3M $844.7M
YoY Change -4.79% -3.95%
Operating Profit $70.49M $110.0M
YoY Change -35.95% -4.05%
Interest Expense -$17.90M -$15.60M
YoY Change 14.74% 1.3%
% of Operating Profit -25.4% -14.18%
Other Income/Expense, Net
YoY Change
Pretax Income $52.59M $94.42M
YoY Change -44.3% -4.93%
Income Tax $17.78M $32.80M
% Of Pretax Income 33.81% 34.74%
Net Earnings $34.81M $61.61M
YoY Change -43.51% -8.65%
Net Earnings / Revenue 19.05% 32.72%
Basic Earnings Per Share $0.71 $1.25
Diluted Earnings Per Share $0.70 $1.25
COMMON SHARES
Basic Shares Outstanding 49.30M shares 49.22M shares
Diluted Shares Outstanding 49.43M shares 49.31M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $39.10M
YoY Change -7.42% 17.07%
Cash & Equivalents $36.22M $39.09M
Short-Term Investments
Other Short-Term Assets $26.60M $155.0M
YoY Change -82.84% 34.43%
Inventory $1.449B $1.556B
Prepaid Expenses
Receivables $329.7M $540.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.842B $2.291B
YoY Change -19.63% 20.45%
LONG-TERM ASSETS
Property, Plant & Equipment $857.6M $914.3M
YoY Change -6.2% -5.12%
Goodwill $1.426B $2.023B
YoY Change -29.48% 4.67%
Intangibles $620.4M $934.1M
YoY Change -33.58% -3.49%
Long-Term Investments
YoY Change
Other Assets $108.4M $109.9M
YoY Change -1.36% 123.07%
Total Long-Term Assets $3.013B $3.981B
YoY Change -24.32% 1.74%
TOTAL ASSETS
Total Short-Term Assets $1.842B $2.291B
Total Long-Term Assets $3.013B $3.981B
Total Assets $4.854B $6.273B
YoY Change -22.61% 7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $417.4M $399.9M
YoY Change 4.38% 16.94%
Accrued Expenses $551.0M $404.3M
YoY Change 36.28% 41.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.40M $43.00M
YoY Change 10.23% 8.59%
Total Short-Term Liabilities $1.016B $847.2M
YoY Change 19.89% 27.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.568B $1.557B
YoY Change 0.75% 2.62%
Other Long-Term Liabilities $598.0M $717.5M
YoY Change -16.65% 75.09%
Total Long-Term Liabilities $598.0M $717.5M
YoY Change -16.65% 75.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.016B $847.2M
Total Long-Term Liabilities $598.0M $717.5M
Total Liabilities $1.614B $1.565B
YoY Change 3.13% 45.34%
SHAREHOLDERS EQUITY
Retained Earnings $680.9M $1.807B
YoY Change -62.31% 9.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $186.6M $200.5M
YoY Change -6.93% 78.74%
Treasury Stock Shares 2.933M shares 3.154M shares
Shareholders Equity $965.7M $2.257B
YoY Change
Total Liabilities & Shareholders Equity $4.854B $6.273B
YoY Change -22.61% 7.86%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $34.81M $61.61M
YoY Change -43.51% -8.65%
Depreciation, Depletion And Amortization $45.29M $42.58M
YoY Change 6.37% 9.13%
Cash From Operating Activities -$47.20M -$30.10M
YoY Change 56.81% -109.69%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$20.10M
YoY Change -43.78% -44.17%
Acquisitions
YoY Change
Other Investing Activities $9.100M $1.000M
YoY Change 810.0% -108.4%
Cash From Investing Activities -$2.100M -$19.20M
YoY Change -89.06% -59.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.50M 48.80M
YoY Change 11.68% -119.28%
NET CHANGE
Cash From Operating Activities -47.20M -30.10M
Cash From Investing Activities -2.100M -19.20M
Cash From Financing Activities 54.50M 48.80M
Net Change In Cash 5.200M -500.0K
YoY Change -1140.0% -105.26%
FREE CASH FLOW
Cash From Operating Activities -$47.20M -$30.10M
Capital Expenditures -$11.30M -$20.10M
Free Cash Flow -$35.90M -$10.00M
YoY Change 259.0% -102.89%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Paid
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q3 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 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 Defined Benefit Plans Net Unamortized Gain Loss Arising During Period 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 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 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 Proceeds From Sale Of Property Plant And Equipment
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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 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 Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 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 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 Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Payments Of Dividends
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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 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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CY2015Q3 us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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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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0 USD
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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CY2016Q1 us-gaap Product Warranty Accrual
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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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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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
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155000000 USD
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14202000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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24344000 USD
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0 USD
us-gaap Restructuring Charges
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0 USD
CY2016Q3 us-gaap Restructuring Charges
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10462000 USD
us-gaap Restructuring Charges
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17113000 USD
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3740000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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7231000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2016Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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138355000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
1046000 USD
us-gaap Severance Costs1
SeveranceCosts1
1098000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1199000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1990000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2024000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3976000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y0M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
150000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y0M
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30.86
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
179134 shares
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2277789 shares
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
934944000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
965746000 USD
CY2016Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
89900000 USD
CY2016Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
64345000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3131921 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2932863 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
199415000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
186571000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8971000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13234000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9212000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9226000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
260000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9212000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9226000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49311000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49432000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49429000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49208000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49281000 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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