$TRS
TRIMAS CORP

2013 Q3 Form 10-Q Financial Statement

#000084263313000185 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $355.6M $335.9M
YoY Change 5.88% 20.96%
Cost Of Revenue $260.8M $245.7M
YoY Change 6.13% 25.55%
Gross Profit $94.11M $90.14M
YoY Change 4.4% 10.01%
Gross Profit Margin 26.46% 26.84%
Selling, General & Admin $60.89M $53.55M
YoY Change 13.71% 15.98%
% of Gross Profit 64.7% 59.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $11.60M
YoY Change 1.72% 11.54%
% of Gross Profit 12.54% 12.87%
Operating Expenses $60.89M $53.55M
YoY Change 13.71% 15.98%
Operating Profit $43.58M $36.60M
YoY Change 19.07% 2.26%
Interest Expense $5.570M $9.450M
YoY Change -41.06% -11.93%
% of Operating Profit 12.78% 25.82%
Other Income/Expense, Net -$3.090M -$9.310M
YoY Change -66.81% -8.64%
Pretax Income $40.49M $27.29M
YoY Change 48.37% 6.6%
Income Tax $10.24M $7.330M
% Of Pretax Income 25.29% 26.86%
Net Earnings $28.63M $18.67M
YoY Change 53.35% 2.19%
Net Earnings / Revenue 8.05% 5.56%
Basic Earnings Per Share $0.71 $0.48
Diluted Earnings Per Share $0.70 $0.47
COMMON SHARES
Basic Shares Outstanding 40.35M shares 39.05M shares
Diluted Shares Outstanding 40.75M shares 39.51M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.4M $26.10M
YoY Change 702.3% 148.57%
Cash & Equivalents $209.4M $26.09M
Short-Term Investments
Other Short-Term Assets $35.70M $28.70M
YoY Change 24.39% -54.52%
Inventory $249.6M $220.5M
Prepaid Expenses
Receivables $201.1M $185.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $695.7M $460.2M
YoY Change 51.17% 15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $206.7M $180.1M
YoY Change 14.79% 14.58%
Goodwill $290.3M $269.3M
YoY Change 7.8% 24.7%
Intangibles $200.3M $208.9M
YoY Change -4.12% 31.5%
Long-Term Investments
YoY Change
Other Assets $39.27M $26.78M
YoY Change 46.64% 1.25%
Total Long-Term Assets $736.6M $685.1M
YoY Change 7.52% 22.68%
TOTAL ASSETS
Total Short-Term Assets $695.7M $460.2M
Total Long-Term Assets $736.6M $685.1M
Total Assets $1.432B $1.145B
YoY Change 25.06% 19.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.5M $148.9M
YoY Change 2.4% 24.68%
Accrued Expenses $83.09M $79.48M
YoY Change 4.54% 9.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.60M $18.00M
YoY Change 20.0% 516.44%
Total Short-Term Liabilities $257.2M $246.3M
YoY Change 4.4% 22.9%
LONG-TERM LIABILITIES
Long-Term Debt $458.1M $412.0M
YoY Change 11.19% -12.9%
Other Long-Term Liabilities $80.94M $78.78M
YoY Change 2.74% 45.32%
Total Long-Term Liabilities $80.94M $78.78M
YoY Change 2.74% -85.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.2M $246.3M
Total Long-Term Liabilities $80.94M $78.78M
Total Liabilities $859.5M $803.5M
YoY Change 6.98% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings -$302.2M -$356.9M
YoY Change -15.34% -14.61%
Common Stock $815.7M $631.6M
YoY Change 29.14% 17.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $544.8M $315.4M
YoY Change
Total Liabilities & Shareholders Equity $1.432B $1.145B
YoY Change 25.06% 19.57%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $28.63M $18.67M
YoY Change 53.35% 2.19%
Depreciation, Depletion And Amortization $11.80M $11.60M
YoY Change 1.72% 11.54%
Cash From Operating Activities $27.80M $20.30M
YoY Change 36.95% -49.63%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$9.800M
YoY Change -5.1% 3.16%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$22.60M
YoY Change -102.65% -19.57%
Cash From Investing Activities -$8.600M -$32.40M
YoY Change -73.46% -13.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $174.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 171.4M 9.000M
YoY Change 1804.44% -509.09%
NET CHANGE
Cash From Operating Activities 27.80M 20.30M
Cash From Investing Activities -8.600M -32.40M
Cash From Financing Activities 171.4M 9.000M
Net Change In Cash 190.6M -3.100M
YoY Change -6248.39% -616.67%
FREE CASH FLOW
Cash From Operating Activities $27.80M $20.30M
Capital Expenditures -$9.300M -$9.800M
Free Cash Flow $37.10M $30.10M
YoY Change 23.26% -39.56%

Facts In Submission

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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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OperatingIncomeLoss
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of 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 Net Of 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 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
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3340000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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OtherLiabilitiesNoncurrent
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3930000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17960000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
632740000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1030000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2950000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1340000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5680000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
19960000 USD
us-gaap Profit Loss
ProfitLoss
49380000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
29950000 USD
us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430460000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398060000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206730000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26780000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
27960000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
575730000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
555300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
151710000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130850000 USD
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PaymentsOfDebtExtinguishmentAndIssuanceCosts
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
335870000 USD
us-gaap Revenues
Revenues
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
335870000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1071430000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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PaymentsOfDebtExtinguishmentAndIssuanceCosts
4880000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182540000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
7110000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6640000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9569015 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
354725 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
675665 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.33
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
320940 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1350000 USD
dei Amendment Flag
AmendmentFlag
false
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
303580000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
544820000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544820000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303580000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40029425 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40746503 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37379292 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39508503 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39045282 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36994192 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40345828 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39668693 shares
CY2013Q3 trs Net Leverage Ratio
NetLeverageRatio
2.50
trs Other Comprehensive Income Loss Net Unrealized Gains Losses Arising During Period Net Of Tax
OtherComprehensiveIncomeLossNetUnrealizedGainsLossesArisingDuringPeriodNetOfTax
-690000 USD
trs Other Comprehensive Income Net Realized Gains Losses To Net Income
OtherComprehensiveIncomeNetRealizedGainsLossesToNetIncome
-7300000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000842633
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44980746 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

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