$TRS
TRIMAS CORP

2013 Q2 Form 10-Q Financial Statement

#000084263313000149 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $378.0M $338.4M
YoY Change 11.7% 17.47%
Cost Of Revenue $274.7M $242.5M
YoY Change 13.27% 21.39%
Gross Profit $103.3M $95.89M
YoY Change 7.68% 8.61%
Gross Profit Margin 27.31% 28.33%
Selling, General & Admin $61.67M $52.71M
YoY Change 17.0% 11.04%
% of Gross Profit 59.73% 54.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $11.20M
YoY Change 12.5% 13.13%
% of Gross Profit 12.2% 11.68%
Operating Expenses $61.67M $52.71M
YoY Change 17.0% 11.04%
Operating Profit $41.64M $43.20M
YoY Change -3.61% 5.93%
Interest Expense $5.540M $10.30M
YoY Change -46.21% -11.36%
% of Operating Profit 13.3% 23.84%
Other Income/Expense, Net -$5.240M -$17.77M
YoY Change -70.51% 10.1%
Pretax Income $36.40M $25.43M
YoY Change 43.14% 3.21%
Income Tax $9.300M $8.260M
% Of Pretax Income 25.55% 32.48%
Net Earnings $26.89M $16.66M
YoY Change 61.4% -2.52%
Net Earnings / Revenue 7.11% 4.92%
Basic Earnings Per Share $0.68 $0.45
Diluted Earnings Per Share $0.67 $0.44
COMMON SHARES
Basic Shares Outstanding 39.43M shares 37.35M shares
Diluted Shares Outstanding 39.89M shares 37.69M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $29.30M
YoY Change -35.84% 190.1%
Cash & Equivalents $18.83M $29.28M
Short-Term Investments
Other Short-Term Assets $30.80M $30.10M
YoY Change 2.33% -11.99%
Inventory $246.1M $214.0M
Prepaid Expenses
Receivables $207.9M $186.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $503.5M $460.1M
YoY Change 9.44% 17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $200.3M $173.2M
YoY Change 15.66% 2.22%
Goodwill $285.4M $249.7M
YoY Change 14.29% 19.75%
Intangibles $208.9M $196.6M
YoY Change 6.25% 27.58%
Long-Term Investments
YoY Change
Other Assets $41.27M $22.03M
YoY Change 87.34% -18.07%
Total Long-Term Assets $735.8M $641.5M
YoY Change 14.71% 14.78%
TOTAL ASSETS
Total Short-Term Assets $503.5M $460.1M
Total Long-Term Assets $735.8M $641.5M
Total Assets $1.239B $1.102B
YoY Change 12.5% 15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.8M $169.7M
YoY Change -3.44% 24.24%
Accrued Expenses $74.12M $67.67M
YoY Change 9.53% 7.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.80M $8.400M
YoY Change 147.62% 71.43%
Total Short-Term Liabilities $258.8M $245.7M
YoY Change 5.33% 20.22%
LONG-TERM LIABILITIES
Long-Term Debt $459.8M $412.5M
YoY Change 11.47% -12.88%
Other Long-Term Liabilities $87.14M $62.05M
YoY Change 40.44% 10.7%
Total Long-Term Liabilities $87.14M $62.05M
YoY Change 40.44% -88.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.8M $245.7M
Total Long-Term Liabilities $87.14M $62.05M
Total Liabilities $870.9M $784.9M
YoY Change 10.96% -1.35%
SHAREHOLDERS EQUITY
Retained Earnings -$330.8M -$375.6M
YoY Change -11.93% -13.91%
Common Stock $638.2M $628.3M
YoY Change 1.58% 17.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $341.2M $291.2M
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.102B
YoY Change 12.5% 15.97%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $26.89M $16.66M
YoY Change 61.4% -2.52%
Depreciation, Depletion And Amortization $12.60M $11.20M
YoY Change 12.5% 13.13%
Cash From Operating Activities $51.40M $34.50M
YoY Change 48.99% 54.71%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$15.20M
YoY Change -21.71% 111.11%
Acquisitions
YoY Change
Other Investing Activities -$18.20M -$200.0K
YoY Change 9000.0% -116.67%
Cash From Investing Activities -$30.10M -$15.50M
YoY Change 94.19% 154.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.80M -4.800M
YoY Change 395.83% -77.36%
NET CHANGE
Cash From Operating Activities 51.40M 34.50M
Cash From Investing Activities -30.10M -15.50M
Cash From Financing Activities -23.80M -4.800M
Net Change In Cash -2.500M 14.20M
YoY Change -117.61% -384.0%
FREE CASH FLOW
Cash From Operating Activities $51.40M $34.50M
Capital Expenditures -$11.90M -$15.20M
Free Cash Flow $63.30M $49.70M
YoY Change 27.36% 68.47%

Facts In Submission

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