$TRS
TRIMAS CORP

2013 Q1 Form 10-Q Financial Statement

#000084263313000097 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $337.8M $297.6M
YoY Change 13.51% 15.09%
Cost Of Revenue $254.4M $218.7M
YoY Change 16.34% 17.09%
Gross Profit $82.93M $78.91M
YoY Change 5.09% 9.87%
Gross Profit Margin 24.55% 26.52%
Selling, General & Admin $59.66M $50.47M
YoY Change 18.21% 15.92%
% of Gross Profit 71.94% 63.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.050M $6.450M
YoY Change 9.3% 3.53%
% of Gross Profit 8.5% 8.17%
Operating Expenses $59.66M $50.47M
YoY Change 18.21% 15.92%
Operating Profit $23.74M $28.74M
YoY Change -17.4% 1.38%
Interest Expense $5.210M $10.67M
YoY Change -51.17% -11.23%
% of Operating Profit 21.95% 37.13%
Other Income/Expense, Net -$7.440M -$12.31M
YoY Change -39.56% -6.6%
Pretax Income $16.30M $16.43M
YoY Change -0.79% 8.31%
Income Tax $2.260M $4.180M
% Of Pretax Income 13.87% 25.44%
Net Earnings $13.18M $12.49M
YoY Change 5.52% 6.3%
Net Earnings / Revenue 3.9% 4.2%
Basic Earnings Per Share $0.34 $0.36
Diluted Earnings Per Share $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 39.23M shares 34.59M shares
Diluted Shares Outstanding 39.79M shares 35.03M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $15.00M
YoY Change 42.0% 0.67%
Cash & Equivalents $21.26M $14.96M
Short-Term Investments
Other Short-Term Assets $32.00M $31.90M
YoY Change 0.31% -15.16%
Inventory $247.9M $198.5M
Prepaid Expenses
Receivables $193.2M $179.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $494.3M $425.2M
YoY Change 16.24% 12.78%
LONG-TERM ASSETS
Property, Plant & Equipment $194.6M $165.9M
YoY Change 17.31% -1.83%
Goodwill $284.4M $251.3M
YoY Change 13.15%
Intangibles $211.0M $201.5M
YoY Change 4.68%
Long-Term Investments
YoY Change
Other Assets $36.40M $23.31M
YoY Change 56.16% -6.39%
Total Long-Term Assets $726.4M $642.1M
YoY Change 13.13% 15.01%
TOTAL ASSETS
Total Short-Term Assets $494.3M $425.2M
Total Long-Term Assets $726.4M $642.1M
Total Assets $1.221B $1.067B
YoY Change 14.37% 14.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.5M $144.6M
YoY Change 2.02% 16.69%
Accrued Expenses $70.34M $71.91M
YoY Change -2.18% 12.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $12.98M
YoY Change 73.34% -32.75%
Total Short-Term Liabilities $240.4M $229.5M
YoY Change 4.75% 10.64%
LONG-TERM LIABILITIES
Long-Term Debt $483.7M $486.2M
YoY Change -0.51% 2.05%
Other Long-Term Liabilities $90.57M $62.69M
YoY Change 44.47% 14.19%
Total Long-Term Liabilities $90.57M $548.9M
YoY Change -83.5% 3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.4M $229.5M
Total Long-Term Liabilities $90.57M $548.9M
Total Liabilities $877.8M $843.7M
YoY Change 4.04% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings -$357.7M -$392.3M
YoY Change -8.81%
Common Stock $635.4M $546.6M
YoY Change 16.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.7M $198.2M
YoY Change
Total Liabilities & Shareholders Equity $1.221B $1.067B
YoY Change 14.37% 14.11%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $13.18M $12.49M
YoY Change 5.52% 6.3%
Depreciation, Depletion And Amortization $7.050M $6.450M
YoY Change 9.3% 3.53%
Cash From Operating Activities -$37.93M -$39.40M
YoY Change -3.73% 45.93%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$11.40M
YoY Change 22.81% 67.65%
Acquisitions $28.23M $59.19M
YoY Change -52.31%
Other Investing Activities -$27.70M -$58.90M
YoY Change -52.97% -11880.0%
Cash From Investing Activities -$41.66M -$70.24M
YoY Change -40.69% 1013.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $48.84M $31.01M
YoY Change 57.5% 4670.77%
Cash From Financing Activities $80.27M $35.68M
YoY Change 124.97% 1828.65%
NET CHANGE
Cash From Operating Activities -$37.93M -$39.40M
Cash From Investing Activities -$41.66M -$70.24M
Cash From Financing Activities $80.27M $35.68M
Net Change In Cash $680.0K -$73.96M
YoY Change -100.92% 135.09%
FREE CASH FLOW
Cash From Operating Activities -$37.93M -$39.40M
Capital Expenditures -$14.00M -$11.40M
Free Cash Flow -$23.93M -$28.00M
YoY Change -14.54% 38.61%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
60000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-90000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
770000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90570000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84960000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2230000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1640000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
990000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3530000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28230000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59190000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
268800000 USD
CY2013Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
520000 USD
CY2012Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
320000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5490000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
170000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
12250000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
14040000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413290000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398060000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194620000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185030000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26780000 USD
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
27090000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156000000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
190800000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31010000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48840000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-357690000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-370870000 USD
CY2012Q1 us-gaap Revenues
Revenues
297570000 USD
CY2013Q1 us-gaap Revenues
Revenues
337780000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
337780000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
297570000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59650000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50470000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2680000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1410000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9709312 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
505615 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
675665 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.27
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.52
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.21
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
170050 shares
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
180000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
303580000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
315740000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303580000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315740000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39790524 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
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39234780 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 trs Net Leverage Ratio
NetLeverageRatio
2.50
CY2013Q1 trs Other Comprehensive Income Loss Net Unrealized Gains Losses Arising During Period Net Of Tax
OtherComprehensiveIncomeLossNetUnrealizedGainsLossesArisingDuringPeriodNetOfTax
-1170000 USD
CY2013Q1 trs Other Comprehensive Income Net Realized Gains Losses To Net Income
OtherComprehensiveIncomeNetRealizedGainsLossesToNetIncome
-90000 USD
CY2012Q4 trs Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
371590000 USD
CY2013Q1 trs Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
381480000 USD
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000842633
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39695306 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

Name View Source Status
0000842633-13-000097-index-headers.html Edgar Link pending
0000842633-13-000097-index.html Edgar Link pending
0000842633-13-000097.txt Edgar Link pending
0000842633-13-000097-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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trimas_033113x10q.htm Edgar Link pending
trs-033113xexh108.htm Edgar Link pending
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trs-20130331.xml Edgar Link completed
trs-20130331.xsd Edgar Link pending
trs-20130331_cal.xml Edgar Link unprocessable
trs-20130331_def.xml Edgar Link unprocessable
trs-20130331_lab.xml Edgar Link unprocessable
trs-20130331_pre.xml Edgar Link unprocessable