$TRS
TRIMAS CORP

2012 Q1 Form 10-Q Financial Statement

#000084263312000027 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $297.6M $259.7M $258.6M
YoY Change 15.09% 22.19% 17.47%
Cost Of Revenue $218.7M $184.0M $186.7M
YoY Change 17.09% 22.42% 18.94%
Gross Profit $78.91M $75.65M $71.82M
YoY Change 9.87% 21.43% 13.82%
Gross Profit Margin 26.52% 29.14% 27.78%
Selling, General & Admin $50.47M $49.30M $43.54M
YoY Change 15.92% 64.88% 15.49%
% of Gross Profit 63.96% 65.17% 60.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.450M $10.40M $6.230M
YoY Change 3.53% 10.64% -35.1%
% of Gross Profit 8.17% 13.75% 8.67%
Operating Expenses $50.47M $49.40M $43.54M
YoY Change 15.92% 14.88% 15.49%
Operating Profit $28.74M $26.25M $28.35M
YoY Change 1.38% 36.01% 11.61%
Interest Expense $10.67M -$10.10M $12.02M
YoY Change -11.23% -16.53% -182.9%
% of Operating Profit 37.13% -38.48% 42.4%
Other Income/Expense, Net -$12.31M -$2.000M -$13.18M
YoY Change -6.6% -1100.0% 13080.0%
Pretax Income $16.43M $14.30M $15.17M
YoY Change 8.31% 126.98% 45.87%
Income Tax $4.180M $7.200M $4.480M
% Of Pretax Income 25.44% 50.35% 29.53%
Net Earnings $12.49M $13.25M $11.75M
YoY Change 6.3% 132.46% 117.59%
Net Earnings / Revenue 4.2% 5.1% 4.54%
Basic Earnings Per Share $0.36 $0.39 $0.35
Diluted Earnings Per Share $0.36 $0.38 $0.34
COMMON SHARES
Basic Shares Outstanding 34.59M shares 34.44M shares 33.91M shares
Diluted Shares Outstanding 35.03M shares 34.96M shares 34.60M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $88.90M $14.90M
YoY Change 0.67% 91.59% 125.76%
Cash & Equivalents $14.96M $88.92M $14.91M
Short-Term Investments
Other Short-Term Assets $31.90M $31.10M $37.60M
YoY Change -15.16% -56.56% 8.05%
Inventory $198.5M $178.0M $164.6M
Prepaid Expenses
Receivables $179.8M $135.6M $159.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.2M $433.7M $377.0M
YoY Change 12.78% 12.57% 23.28%
LONG-TERM ASSETS
Property, Plant & Equipment $165.9M $159.2M $169.0M
YoY Change -1.83% 6.64% 7.37%
Goodwill $251.3M $215.4M
YoY Change 4.6%
Intangibles $201.5M $155.7M
YoY Change -2.65%
Long-Term Investments
YoY Change
Other Assets $23.31M $27.99M $24.90M
YoY Change -6.39% 10.33% 7.33%
Total Long-Term Assets $642.1M $558.2M $558.3M
YoY Change 15.01% 3.29% 4.12%
TOTAL ASSETS
Total Short-Term Assets $425.2M $433.7M $377.0M
Total Long-Term Assets $642.1M $558.2M $558.3M
Total Assets $1.067B $991.9M $935.3M
YoY Change 14.11% 7.15% 11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.6M $146.9M $123.9M
YoY Change 16.69% 18.12% 20.06%
Accrued Expenses $71.91M $72.12M $64.20M
YoY Change 12.01% 8.29% 0.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.98M $7.290M $19.30M
YoY Change -32.75% -58.88% 51.97%
Total Short-Term Liabilities $229.5M $226.3M $207.4M
YoY Change 10.64% 5.55% 14.84%
LONG-TERM LIABILITIES
Long-Term Debt $486.2M $462.6M $476.4M
YoY Change 2.05% -3.0% -5.81%
Other Long-Term Liabilities $62.69M $64.38M $54.90M
YoY Change 14.19% 13.73% 18.83%
Total Long-Term Liabilities $548.9M $527.0M $531.3M
YoY Change 3.3% -1.23% -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.5M $226.3M $207.4M
Total Long-Term Liabilities $548.9M $527.0M $531.3M
Total Liabilities $843.7M $818.1M $804.4M
YoY Change 4.88% 0.58% 3.61%
SHAREHOLDERS EQUITY
Retained Earnings -$392.3M -$404.8M
YoY Change -12.98%
Common Stock $546.6M $539.0M
YoY Change 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.2M $173.8M $130.9M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $991.9M $935.3M
YoY Change 14.11% 7.15% 11.08%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $12.49M $13.25M $11.75M
YoY Change 6.3% 132.46% 117.59%
Depreciation, Depletion And Amortization $6.450M $10.40M $6.230M
YoY Change 3.53% 10.64% -35.1%
Cash From Operating Activities -$39.40M $60.20M -$27.00M
YoY Change 45.93% 80.24% 558.54%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$9.100M -$6.800M
YoY Change 67.65% -15.74% 161.54%
Acquisitions $59.19M $0.00
YoY Change
Other Investing Activities -$58.90M $33.80M $500.0K
YoY Change -11880.0% -287.78%
Cash From Investing Activities -$70.24M $24.70M -$6.310M
YoY Change 1013.15% -185.76% 142.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $31.01M $650.0K
YoY Change 4670.77%
Cash From Financing Activities $35.68M -6.500M $1.850M
YoY Change 1828.65% 35.42% -51.32%
NET CHANGE
Cash From Operating Activities -$39.40M 60.20M -$27.00M
Cash From Investing Activities -$70.24M 24.70M -$6.310M
Cash From Financing Activities $35.68M -6.500M $1.850M
Net Change In Cash -$73.96M 78.40M -$31.46M
YoY Change 135.09% -39300.0% 984.83%
FREE CASH FLOW
Cash From Operating Activities -$39.40M $60.20M -$27.00M
Capital Expenditures -$11.40M -$9.100M -$6.800M
Free Cash Flow -$28.00M $69.30M -$20.20M
YoY Change 38.61% 56.79% 1246.67%

Facts In Submission

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CY2012Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2011-5, "Presentation of Comprehensive Income" ("ASU 2011-5"). ASU 2011-5 amends guidance listed under Accounting Standards Codification ("ASC") Topic 220, "Comprehensive Income," and eliminates the option to present components of other comprehensive income as part of the statement of shareholders' equity. Under the amendments to ASC Topic 220, an entity has the option to present the total of comprehensive income, the components of net income and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. While ASU 2011-5 also includes requirements for presentation of reclassification adjustments out of accumulated other comprehensive income, this section was subsequently deferred in December 2011, with the FASB's issuance of ASU 2011-12, "Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in ASU 2011-05." ASU 2011-5 became effective retrospectively for fiscal years, and interim periods within those years, beginning after December 15, 2011. The Company has presented the total of comprehensive income, the components of net income and the components of other comprehensive income in two separate but consecutive statements as a result of the Company's adoption of ASU 2011-5 during the first quarter of 2012.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued ASU 2011-4, "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs." ASU 2011-4 amends guidance listed under ASC Topic 820, "Fair Value Measurement," and represents the converged guidance of the FASB and the International Accounting Standards Board on fair value measurement. The guidance clarifies how a principal market is determined, addresses the fair value measurement of instruments with offsetting market or counterparty credit risks, addresses the concept of valuation premise and highest and best use, extends the prohibition on blockage factors to all three levels of the fair value hierarchy and requires additional disclosures. ASU 2011-4 became effective prospectively for interim and annual periods beginning after December 15, 2011. There was no significant impact to the Company's consolidated financial statements as a result of the Company's adoption of ASU 2011-4 during the first quarter of 2012.</font></div></div>
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CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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150000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-410000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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300000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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100000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62690000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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61000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1640000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1160000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
990000 USD
CY2011Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
720000 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59190000 USD
CY2011Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6810000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11370000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13390000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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10620000 USD
CY2012Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
36420000 USD
CY2011Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1530000 USD
CY2011Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135700000 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
CY2011Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
500000 USD
CY2012Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
320000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5490000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
12250000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
11750000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159210000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165900000 USD
CY2012Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
25390000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2011Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135700000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31010000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
650000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-404750000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-392260000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
258560000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
297570000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50470000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43540000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1410000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
860000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5490000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
198180000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
173790000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173790000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198180000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34599076 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35027899 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34592267 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33913610 shares
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000842633
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35223792 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

Name View Source Status
0000842633-12-000027-index-headers.html Edgar Link pending
0000842633-12-000027-index.html Edgar Link pending
0000842633-12-000027.txt Edgar Link pending
0000842633-12-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trimas_033112x10q.htm Edgar Link pending
trs-033112xexh311.htm Edgar Link pending
trs-033112xexh312.htm Edgar Link pending
trs-033112xexh321.htm Edgar Link pending
trs-033112xexh322.htm Edgar Link pending
trs-03312012xexh102.htm Edgar Link pending
trs-20120331.xml Edgar Link completed
trs-20120331.xsd Edgar Link pending
trs-20120331_cal.xml Edgar Link unprocessable
trs-20120331_def.xml Edgar Link unprocessable
trs-20120331_lab.xml Edgar Link unprocessable
trs-20120331_pre.xml Edgar Link unprocessable