$TRS
TRIMAS CORP

2012 Q3 Form 10-Q Financial Statement

#000084263312000074 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $335.9M $277.7M
YoY Change 20.96% 16.8%
Cost Of Revenue $245.7M $195.7M
YoY Change 25.55% 18.15%
Gross Profit $90.14M $81.94M
YoY Change 10.01% 13.7%
Gross Profit Margin 26.84% 29.51%
Selling, General & Admin $53.55M $46.17M
YoY Change 15.98% 15.05%
% of Gross Profit 59.41% 56.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $10.40M
YoY Change 11.54% 13.04%
% of Gross Profit 12.87% 12.69%
Operating Expenses $53.55M $46.17M
YoY Change 15.98% 15.05%
Operating Profit $36.60M $35.79M
YoY Change 2.26% 12.8%
Interest Expense $9.450M $10.73M
YoY Change -11.93% -14.5%
% of Operating Profit 25.82% 29.98%
Other Income/Expense, Net -$9.310M -$10.19M
YoY Change -8.64% -20.08%
Pretax Income $27.29M $25.60M
YoY Change 6.6% 34.88%
Income Tax $7.330M $8.620M
% Of Pretax Income 26.86% 33.67%
Net Earnings $18.67M $18.27M
YoY Change 2.19% 43.63%
Net Earnings / Revenue 5.56% 6.58%
Basic Earnings Per Share $0.48 $0.53
Diluted Earnings Per Share $0.47 $0.52
COMMON SHARES
Basic Shares Outstanding 39.05M shares 34.42M shares
Diluted Shares Outstanding 39.51M shares 34.90M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.10M $10.50M
YoY Change 148.57% -77.42%
Cash & Equivalents $26.09M $10.54M
Short-Term Investments
Other Short-Term Assets $28.70M $63.10M
YoY Change -54.52% 55.8%
Inventory $220.5M $173.8M
Prepaid Expenses
Receivables $185.0M $152.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $460.2M $399.4M
YoY Change 15.22% 9.53%
LONG-TERM ASSETS
Property, Plant & Equipment $180.1M $157.2M
YoY Change 14.58% -2.74%
Goodwill $269.3M $215.9M
YoY Change 24.7%
Intangibles $208.9M $158.9M
YoY Change 31.5%
Long-Term Investments
YoY Change
Other Assets $26.78M $26.45M
YoY Change 1.25% 16.52%
Total Long-Term Assets $685.1M $558.4M
YoY Change 22.68% 4.42%
TOTAL ASSETS
Total Short-Term Assets $460.2M $399.4M
Total Long-Term Assets $685.1M $558.4M
Total Assets $1.145B $957.9M
YoY Change 19.57% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.9M $119.4M
YoY Change 24.68% 10.17%
Accrued Expenses $79.48M $72.62M
YoY Change 9.45% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $2.920M
YoY Change 516.44% -57.68%
Total Short-Term Liabilities $246.3M $200.4M
YoY Change 22.9% 5.55%
LONG-TERM LIABILITIES
Long-Term Debt $412.0M $473.0M
YoY Change -12.9% -3.95%
Other Long-Term Liabilities $78.78M $54.21M
YoY Change 45.32% 20.2%
Total Long-Term Liabilities $78.78M $527.3M
YoY Change -85.06% -1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.3M $200.4M
Total Long-Term Liabilities $78.78M $527.3M
Total Liabilities $803.5M $795.5M
YoY Change 1.01% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings -$356.9M -$418.0M
YoY Change -14.61%
Common Stock $631.6M $537.9M
YoY Change 17.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.4M $162.4M
YoY Change
Total Liabilities & Shareholders Equity $1.145B $957.9M
YoY Change 19.57% 6.49%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $18.67M $18.27M
YoY Change 2.19% 43.63%
Depreciation, Depletion And Amortization $11.60M $10.40M
YoY Change 11.54% 13.04%
Cash From Operating Activities $20.30M $40.30M
YoY Change -49.63% 33.44%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$9.500M
YoY Change 3.16% 63.79%
Acquisitions
YoY Change
Other Investing Activities -$22.60M -$28.10M
YoY Change -19.57% 2454.55%
Cash From Investing Activities -$32.40M -$37.50M
YoY Change -13.6% 443.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.000M -2.200M
YoY Change -509.09% 69.23%
NET CHANGE
Cash From Operating Activities 20.30M 40.30M
Cash From Investing Activities -32.40M -37.50M
Cash From Financing Activities 9.000M -2.200M
Net Change In Cash -3.100M 600.0K
YoY Change -616.67% -97.27%
FREE CASH FLOW
Cash From Operating Activities $20.30M $40.30M
Capital Expenditures -$9.800M -$9.500M
Free Cash Flow $30.10M $49.80M
YoY Change -39.56% 38.33%

Facts In Submission

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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 July 2012, the Financial Accounting Standards Board issued Accounting Standards Update 2012-2, "Intangibles - Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment" ("ASU 2012-2"). ASU 2012-2 gives companies the option to perform a qualitative assessment to determine whether it is more likely than not (a likelihood of more than 50%) that the fair value of a reporting unit is less than its carrying amount, and in some cases, skip the two-step impairment test. The objective of the revised standard is to simplify how an entity tests indefinite-lived intangible assets for impairment and to reduce the cost and complexity of the annual impairment test. ASU 2012-2 will be effective annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. The Company is currently evaluating this guidance and the potential impact of the revised standard on the Company's annual indefinite-lived intangible asset impairment test.</font></div></div>
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
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TRIMAS CORP

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